KFin Technologies Ltd
KFin Technologies Limited is a leading technology-driven financial services platform. The company provides services and solutions to asset managers and corporate issuers across asset classes in India and provides several investor solutions including transaction origination and processing for mutual funds and private retirement schemes in Malaysia, the Philippines and Hong Kong.[1]
- Market Cap ₹ 18,589 Cr.
- Current Price ₹ 1,081
- High / Low ₹ 1,641 / 540
- Stock P/E 58.7
- Book Value ₹ 70.5
- Dividend Yield 0.53 %
- ROCE 30.0 %
- ROE 24.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 96.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
Cons
- Stock is trading at 15.4 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Financial Services Industry: Miscellaneous
Part of BSE 250 SmallCap Index Nifty Total Market Nifty 500 Multicap 50:25:25 Nifty Smallcap 250 Nifty MidSmallcap 400
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
0 | 159 | 441 | 472 | 625 | 696 | 811 | 1,006 | |
0 | 98 | 283 | 262 | 337 | 400 | 453 | 555 | |
Operating Profit | -0 | 61 | 157 | 210 | 288 | 297 | 358 | 451 |
OPM % | 38% | 36% | 44% | 46% | 43% | 44% | 45% | |
0 | 2 | 8 | 5 | 9 | 17 | 24 | 31 | |
Interest | 0 | 19 | 53 | 52 | 53 | 11 | 8 | 4 |
Depreciation | 0 | 30 | 92 | 98 | 36 | 43 | 49 | 57 |
Profit before tax | -0 | 14 | 20 | 64 | 208 | 259 | 325 | 419 |
Tax % | -36% | 37% | 70% | 204% | 26% | 24% | 25% | |
-0 | 8 | 6 | -67 | 153 | 196 | 245 | 317 | |
EPS in Rs | -70.00 | 0.51 | 0.39 | -4.46 | 9.13 | 11.60 | 14.35 | 18.48 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 40% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 20% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 96% |
3 Years: | 78% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 26% |
Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 166 | 151 | 151 | 168 | 169 | 171 | 171 |
Reserves | -0 | 353 | 258 | 193 | 478 | 702 | 971 | 1,039 |
0 | 389 | 343 | 346 | 158 | 159 | 48 | 46 | |
0 | 85 | 115 | 230 | 216 | 213 | 228 | 259 | |
Total Liabilities | 0 | 993 | 868 | 919 | 1,019 | 1,244 | 1,417 | 1,516 |
0 | 696 | 682 | 621 | 629 | 651 | 714 | 754 | |
CWIP | 0 | 0 | 0 | 3 | 35 | 40 | 36 | 6 |
Investments | 0 | 126 | 29 | 110 | 147 | 290 | 225 | 252 |
0 | 171 | 156 | 186 | 209 | 263 | 443 | 504 | |
Total Assets | 0 | 993 | 868 | 919 | 1,019 | 1,244 | 1,417 | 1,516 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
0 | 98 | 102 | 202 | 256 | 232 | 286 | |
0 | -864 | 98 | -106 | -125 | -214 | -172 | |
0 | 779 | -206 | -89 | -115 | 8 | -125 | |
Net Cash Flow | 0 | 14 | -5 | 6 | 16 | 26 | -10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 182 | 64 | 77 | 63 | 62 | 65 | |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 182 | 64 | 77 | 63 | 62 | 65 | |
Working Capital Days | 40 | 16 | 5 | 28 | 33 | 36 | |
ROCE % | 7% | 9% | 16% | 35% | 29% | 30% |
Documents
Announcements
- Intimation Of Schedule Of Analyst / Institutional Investors'' Meet 27 Jan
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24 Jan - Audio recording of earnings conference call uploaded.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Jan - Extract of unaudited consolidated financial results for the quarter and nine months ended December 31, 2024, published in the newspapers today
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Integrated Filing (Financial)
23 Jan - Submission of unaudited consolidated financial results for Q3 2024.
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Updates On The Shifting Of The Registered Office Of The Company
23 Jan - Shifting of Registered Office from Hyderabad to Mumbai.
Concalls
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Jan 2025TranscriptNotesPPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Oct 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
Business Services[1]
1. Investor solutions - Account Setup, Transaction Origination, Redemption, Brokerage Calculations, Compliance / Regulatory Reporting Recordkeeping.
Domestic mutual funds, International, Pension services, Alternatives, and wealth management.
2. Issuer solutions: Folio Creation and Maintenance, Transaction Processing for IPO, FPO, etc. Corporate Action Processing, Compliance / Regulatory Reporting Recordkeeping MIS, Virtual Voting e-AGM, e-Vault
3. Global business Domestic mutual services: Mortgage Services Legal Services Transfer Agency Finance and Accounting.