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Stock Summary and Key Metrics













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Overview

Detailed Summary
  • Key insightKey insight

    KFin Technologies Limited is a technology-driven financial services platform that supplies investor and issuer solutions to asset managers, corporate issuers and pensions, offering RTA services, fund administration, digital onboarding, fund accounting, analytics and value-added platforms across India and 18 international jurisdictions.

  • Key insightKey insight

    The company reported robust Q3FY26 consolidated revenue of ₹3,708.7 million (+27.9% y-o-y) and 9MFY26 revenue of ₹9,541.6 million (+18.1% y-o-y), while maintaining strong EBITDA margins (Q3 at 40.9% incl. Ascent, 46.3% excl. Ascent) and cash of ~₹5,072.7 million as of December 31, 2025.

  • Key insightKey insight

    Acquisition-led international expansion materially changed the revenue mix: Ascent consolidation lifted international investor solutions AAUM to US$40.9 billion and non-domestic mutual fund revenue share to ~40.2% of total, demonstrating KFintech’s shift from a domestic-heavy business to a multi-geography fund administration franchise.

  • Key insightKey insight

    Market traction is notable across verticals: NPS subscribers reached 2.0 million (34.1% y-o-y growth vs. 12.7% industry growth), AIF AUM grew 30.9% y-o-y to ₹1.8 trillion with 39.0% market share, and issuer solutions market share in NSE500 by market cap rose to 51.4%, reflecting strong client wins and depth.

Sector

Capital Markets

Industry

Depositories, Clearing Houses and Other Intermediaries

Market Cap

15,807 Cr

Volatility

High Risk

P/E Ratio

46.0

Industry P/E

43.4

PEG Ratio

1.9

P/B Ratio

9.5

52W High

1,388.00

52W Low

856.55

Financial Ratios

Sales CAGR

1Y
30.23%
3Y
19.10%
5Y
19.09%
10Y

Profit CAGR

1Y
35.19%
3Y
28.62%
5Y
123.22%
10Y

ROE

TTM
20.54%
3Y
22.65%
5Y
19.47%
10Y

ROCE

TTM
20.03%
3Y
27.09%
5Y
25.48%
10Y

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

5

Neutral

6

Bullish

3

Overall

BearishNeutralBullish

Bearish

Bearish

33

Neutral

6

Bullish

7

Moving Averages

BearishNeutralBullish

Bearish

Bearish

28

Neutral

0

Bullish

4

Overall

BearishNeutralBullish

Bearish

Bearish

33

Neutral

6

Bullish

7

Actions

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