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KFin Technologies Ltd

Q: What sector is KFin Technologies Ltd in?

KFin Technologies Ltd (KFINTECH) is in the Financial Services sector, Depositories Clearing Houses and Other Intermediaries industry on the NSE.

Q: What is KFin Technologies Ltd's Orion Score?

KFin Technologies Ltd has an Orion Score of 72/100 (Quality) — a fundamentals-based quality & risk score. KFin Technologies Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (90), strong growth (85), strong balance-sheet safety (92) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

KFINTECH

NSE· Financial Services

₹925.85

+24.75 (+2.75%)

Updated 10:16 am IST

52W Low · ₹784.9552W High · ₹1,308.30

Near 52W Low

Market Cap

₹14997.66L Cr

Volume

18.89L

Prev Close

₹874.90

ISIN

INE138Y01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100

Quality

Raw blend 80 capped to 72 by a red flag.

Why this is capped

Raw blend 80 → capped to 72

Short track record (4 yrs of data)

Quality

Growth

Safety

Value

KFin Technologies Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (90), strong growth (85), strong balance-sheet safety (92) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Short track record (4 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.54)Beneish M Clean(-2.53)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

61/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.03x — lean balance sheet

QUALITY

High Quality

ROCE 26.6% — excellent capital efficiency

MOMENTUM

Bullish

RSI 55.1 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 43.33
ROCE: 26.59%
ROE (1Y): 22.31%
D/E Ratio: 0.03x
OPM: 34.61%
TTM EPS: ₹20.05
Dividend Yield: 86.00%
Qtrly Sales: ₹370.87 Cr
Qtrly Profit: ₹91.99 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹370.87	₹91.99	34.6%	₹5.30
Q1 2026	₹274.06	₹77.26	35.1%	₹4.45
Q4 2025	₹258.26	₹85.05	43.0%	—
Q3 2025	₹290.02	₹90.18	39.4%	₹5.21
Q2 2025	₹280.47	₹89.32	39.2%	₹5.16

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹1,066.31	₹332.62	₹516.55	39.4%
FY 2024	₹810.62	₹246.05	₹388.84	39.9%
FY 2023	₹693.42	₹195.74	₹315.53	36.5%
FY 2022	₹616.52	₹148.55	₹293.91	41.1%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
KFINTECH ★	₹14,998 Cr	43.33	26.59%	22.31%	0.03x	34.61%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,750.86	₹1,418.69	₹1,251.31	₹1,026.41
Equity	₹1,407.83	₹1,140.99	₹870.22	₹644.34
Total Debt	₹46.52	₹48.66	₹159.84	₹159.66
Cash	₹30.98	₹52.17	₹66.27	₹37.61
Net Debt	—	—	₹63.8	₹84.9
Working Capital	₹722.45	₹476.18	₹242.35	₹177.38

Shareholding Pattern

Q1 FY2027

Promoter

14.39%

FII

32.47%

DII

26.57%

Public

26.57%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	14.39% ↓	32.47% ↑	26.57% ↑	26.57% ↑
Q3 FY2026	22.87% ↓	26.16% ↑	24.88% ↑	26.11% ↓
Q2 FY2026	22.89%	25.53% ↓	24.81% ↑	26.76% ↑
Q1 FY2026	22.9% ↓	27.81% ↑	23.71% ↑	25.59% ↑
Q4 FY2025	32.91% ↓	22.56% ↓	20.37% ↑	24.15% ↑
Q3 FY2025	32.96% ↓	25.4% ↑	19.42% ↓	22.22% ↑
Q2 FY2025	33.04% ↓	24.61% ↑	20.61% ↓	21.74% ↓
Q1 FY2025	33.06%	22.8%	21.47%	22.67%

Corporate Actions

Ex-Date	Action	Details
2026-07-15	DIVIDEND	Dividend - Rs 12 Per Share

Funds Holding This Stock

92 mutual fund schemes

Tata Nifty Capital Markets Index Fund Direct GrowthTATA

2.59%

₹21 Cr

Motilal Oswal Nifty Capital Market Index Fund Direct GrowthMOTILAL_OSWAL

2.58%

₹14 Cr

Axis Nifty Capital Markets Index Fund Direct GrowthAXIS

2.56%

₹2 Cr

Union Focused Fund Direct GrowthUNION_KBC

2.29%

₹10 Cr

HSBC Financial Services Fund Direct GrowthHSBC

1.99%

₹17 Cr

Edelweiss BSE Internet Economy Index Fund Direct GrowthEDELWEISS

1.78%

₹1 Cr

Union Small Cap Fund Direct GrowthUNION_KBC

1.67%

₹35 Cr

Nippon India Banking & Financial Services Fund Direct GrowthRELIANCE

1.61%

₹120 Cr

Mirae Asset Small Cap Fund Direct GrowthMIRAE_ASSET

1.58%

₹69 Cr

Axis Nifty Smallcap 50 Index Fund Direct GrowthAXIS

1.54%

₹10 Cr

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About KFin Technologies Ltd (KFINTECH) Stock

KFin Technologies Ltd is listed on the NSE under the Financial Services sector, Depositories Clearing Houses and Other Intermediaries industry. ISIN: INE138Y01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.