financial_services · KFINTECH

KFIN Technologies

KFIN Technologies: PE below historical average. NARROW LEADERSHIP regime.

Price

₹882.1

Price 2026-07-06

5 day

+0.05%

Short-term move

1 month

+1.53%

Medium-term

Regime

NARROW LEADERSHIP

62% confidence

Market cap

₹15.0k Cr

neutral sector flow

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Price chart

869

-22.19% over period

2025-06-02764 – ₹1,3662026-07-02

About KFIN Technologies

KFin Technologies Limited operates as a corporate registrar and transfer agency in India, the United States, Canada, and internationally. The company offers digital onboarding & KYC services, registrar and transfer agency, investor service centres, distributor services, investor and distributor engagement tools, compliance and regulatory reporting, infrastructure support, call centre support, analytics and reporting solutions, chatbot services, and back-office services, SaaS based end-to-end transaction management, channel management, compliance solutions, and data analytics services. It also provides fund administration and accounting, order management system, cloud-powered data aggregation and analytics platform, automated cloud-based reporting solution, virtual branch platform, distributor-initiated transaction, risk reporting solution, IT infrastructure services, web hosting, mobility solutions, and branch support services. In addition, the company offers issuer solutions, including folio creation and maintenance, corporate actions processing, compliance/regulatory reporting, recordkeeping, MIS/decision support, e-Voting, e-AGM, e-Vault, Insider trading compliance, AML / PML...

Software - ApplicationHyderabad, IndiaWebsite →

At a Glance

ValuationPE 43.7 (12%ile of 8 quarterly points (~2.0y), range 43-75). Trading below historical range.
Sector Positionfinancial_services sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -13.6% over 14 days) — not a reliable pattern.
Revenue TrendRevenue growing at 3370.0% YoY. Strong revenue growth — 3370.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -13.6% over 14 days) — not a reliable pattern.

52-week position

Trading at 66.7% of 52-week high

52W low ₹784.9552W high ₹1,321.9

Technicals

RSI 14

57.4

Trend

mixed

50 DMA

Above

200 DMA

Below

Key metrics

P/E ratio

43.7

12th pct · 8 quarterly points (~2.0y)

P/B

8.9

ROE

22.3%

Strong profitability — 22.3% return on equity

Market cap

₹15.0k Cr

Revenue growth

3370.0% YoY

Promoter

14.4%

52-week range

₹784.95 – ₹1,321.9

66.7% of high

RSI (14)

57.4

mixed

vs 50 DMA

Above

DMA ₹875.94

Coverage

100/100

HIGH

Quick Take

KFIN Technologies: PE below historical average. NARROW LEADERSHIP regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
BAJAJFINSV

Bajaj Finserv

₹1,870.7+6.4%30.914.6%530%₹3.0L Cr
BAJAJHLDNG

Bajaj Holdings

₹10,819+3.4%12.412.6%-4830%₹1.2L Cr
ABCAPITAL

Aditya Birla Capital

₹409.75+6.3%28.411.2%770%₹1.1L Cr
360ONE

360 ONE WAM

₹1,133.3+4.0%39.314.4%2690%₹46.8k Cr
ANANDRATHI

Anand Rathi Wealth

₹2,095.5+5.4%87.446.7%4760%₹34.1k Cr
ANGELONE

Angel One

₹345.95+5.2%34.115.5%3350%₹30.7k Cr
AADHARHFC

Aadhar Housing Finance

₹556.5+7.3%2215.8%2090%₹23.9k Cr
APTUS

Aptus Value Housing

₹285.5+6.9%15.220.1%2210%₹14.3k Cr
KFINTECH

KFIN Technologies

₹882.1+1.5%43.722.3%3370%₹15.0k Cr

Tensions to watch

PE in bottom 12% historically — undervaluation or fundamental deterioration?

Low PE can signal value OR declining growth expectations. Check recent earnings and sector outlook.

Key Watchpoints

🟢

Breaks above ₹926 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹838 (-5%)

Further downside risk

🟡

PE reverts to median of 50.0 (8 quarterly points (~2.0y))

Valuation normalization

🟢

Financial_Services sector entering leadership

Sector rotation signal

Facts

P/E Ratio
43.7HIGH
P/B Ratio
8.9HIGH
ROE
2231.0%HIGH
Market Cap
₹1497724.2L CrHIGH
From 52W High
67% of high
Promoter Holding
14.4%MODERATE
Institutional
60.4%
Sector Peers
10

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