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KFin Technologies Limited (KFINTECH.NS)

INR893.95 -4.30 (-0.48%)
IN NSE Technology Software - Application
Address Selenium Building, Tower B 500032
Hyderabad, IN
CEO Venkata Satya Naga Sreekanth Nadella
IPO 2022-12-29
ISIN INE138Y01010

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Also trades on Bombay Stock Exchange · KFINTECH.BO (INR) National Stock Exchange of India · KFINTECH.NS (INR)
Description

KFin Technologies Limited operates as a leading corporate registrar and transfer agent, offering its services both in India and internationally. Its operations are structured around three core segments: Registry Services, Data Processing Services, and Pension Fund Solutions. The company delivers a wide array of specialized services, including solutions for IPO allocation, a dedicated investor service platform, and a comprehensive platform for managing national pension system operations. Furthermore, it supports the incubation of asset management companies. KFin Technologies provides robust registrar and transfer agency platform services that span various asset classes such as mutual funds, pension funds, Portfolio Management Services (PMS), Private Wealth Management (PWM), and other investment products. It also develops digital solutions tailored for investors and distributors, offers end-to-end investment management across diverse asset categories, and provides supporting services like mortgage, legal, transfer agency, and finance and accounting. A key offering is K-Finwealth, a proprietary wealth technology platform facilitating wealth management and financial planning. For alternative funds, the company extends its expertise to include fund accounting, transfer agency, investor servicing, and client reporting. It also assists alternative asset managers in overseeing multiple investment strategies and offers K-ALT, a proprietary technology service designed to simplify navigation within the alternative asset investment sector. KFin Technologies serves a diverse client base, including asset managers focused on mutual funds, alternative investments, and pension funds, as well as wealth managers and corporate clients. The company was founded in 2017 and is based in Hyderabad, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR893.95 -4.30 (-0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.23
Float Shares
76.96M
Free Float %
44.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.38% -7.17% -6.30% -13.29% -22.38% -21.07% -23.60% +157.52% +134.73% +134.73% +134.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
893.95
DCF (Unlevered) 1,511.92 +69.1%
DCF (Levered) 1,626.59 +82.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 14 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.41
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +26.0% Q1'26: +40.3% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +2.8% Q1'26: -5.3% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +24.5% Q1'26: +43.8% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +34.8% Q1'26: +30.6% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +26.9% Q1'26: +25.4% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.5% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.10× Q1'26: 0.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.19) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,486.50 Current price: 893.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
16 Rev. Ana.
16 EPS Ana.
Mar 2027
17 Rev. Ana.
15 EPS Ana.
Mar 2028
18 Rev. Ana.
15 EPS Ana.
Mar 2029
7 Rev. Ana.
6 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
6.93B
est: 6.72B (+3.2%)
8.11B
est: 9.21B (-12.0%)
10.66B
est: 10.95B (-2.6%)
13.20B
12.88B – 13.42B
+20.6% YoY
15.78B
14.58B – 16.13B
+19.5% YoY
18.40B
16.63B – 20.07B
+16.6% YoY
21.67B
21.67B – 21.67B
+17.8% YoY
25.47B
23.27B – 26.98B
+17.6% YoY
EBITDA
3.16B
est: 3.11B (+1.3%)
3.88B
est: 4.25B (-8.6%)
5.17B
est: 5.05B (+2.2%)
6.09B
5.94B – 6.19B
+20.6% YoY
7.28B
6.73B – 7.44B
+19.5% YoY
8.49B
7.68B – 9.26B
+16.6% YoY
10.00B
10.00B – 10.00B
+17.8% YoY
11.76B
10.74B – 12.45B
+17.6% YoY
EBIT
2.69B
est: 2.50B (+7.7%)
3.36B
est: 3.67B (-8.4%)
4.52B
est: 4.36B (+3.8%)
5.26B
5.13B – 5.34B
+20.6% YoY
6.28B
5.81B – 6.42B
+19.5% YoY
7.33B
6.62B – 7.99B
+16.6% YoY
8.63B
8.63B – 8.63B
+17.8% YoY
10.14B
9.26B – 10.74B
+17.6% YoY
Net Income
1.96B
est: 1.81B (+8.0%)
2.46B
est: 2.71B (-9.1%)
3.33B
est: 3.42B (-2.7%)
3.44B
3.37B – 3.87B
+0.6% YoY
3.94B
3.59B – 4.68B
+14.6% YoY
4.93B
4.64B – 5.91B
+25.1% YoY
5.94B
5.48B – 6.50B
+20.6% YoY
9.16B
8.13B – 9.87B
+54.1% YoY
SGA
53.03M
est: 614.05M (-91.4%)
74.81M
est: 57.43M (+30.3%)
90.98M
est: 68.26M (+33.3%)
82.31M
80.28M – 83.69M
+20.6% YoY
98.38M
90.93M – 100.57M
+19.5% YoY
114.72M
103.70M – 125.12M
+16.6% YoY
135.09M
135.09M – 135.09M
+17.8% YoY
158.84M
145.07M – 168.24M
+17.6% YoY
EPS
11.66
est: 10.50 (+11.0%)
14.46
est: 15.87 (-8.9%)
19.39
est: 19.45 (-0.3%)
20.95
19.45 – 22.31
+7.7% YoY
23.38
20.71 – 26.99
+11.6% YoY
28.73
26.76 – 34.07
+22.9% YoY
34.71
31.61 – 37.48
+20.8% YoY
52.80
46.85 – 56.86
+52.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
229.62M
OE per share TTM
1.33
Owner's Yield
0.16%
Maintenance CapEx ratio
5.33%
Maint CapEx / Avg PPE
11.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Digital India ETF DGIN 1.09% 169.3K 0.70%
2 VanEck India Growth Leaders ETF GLIN 0.46% 450.5K 0.72%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.03% 12.8K 0.54%
4 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.02% 320.0K 0.58%
5 WisdomTree India Earnings Fund EPI 0.01% 251.7K 0.84%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 824.9K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
835.5K
Shares Outstanding
172.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Venkata Satya Naga Sreekanth Nadella MD, Chief Executive Officer & Whole Time Director 45M male
Anish Kumar Chief Compliance Officer male
Gopala Krishnan Giridhar Chief Business Officer male
Hanisha Vadlamani Chief Branding Officer female
Mario Sylvester Roche Chief Operating Officer of Alternatives & Wealth Solutions male
Nazish Hussain Mir Chief Technology Officer male
Quah Meng Kee Regional Head of South East Asia male
Senthil Gunasekaran Chief Business Development Officer male
Sujay Puthran Chief People Officer male
Amit Murarka Chief Financial Officer of International Business and Head of IR and M&A male
Vivek Narayan Mathur Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits