Kfin Technologies Limited
Nifty 500
Smallcap 50
Smallcap 100
Smallcap 250
F&O
₹900.00
+0.11%
Delayed · cached 15 min
Fair value analysis
KFINTECH
Kfin Technologies Limited
₹899.00
Close used for this calculation
₹545.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Quality radar
Consensus fair value
₹545.52
Above FV▼ -39.3% against the close used
Model range ₹210.19 – ₹797.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹210.19Fair value₹545.52Bull₹797.80
FairClose
52-week traded range
52W low ₹805.6052W high ₹1,174.80
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Kfin Technologies Limited closed at ₹899.00, 64.8% above the consensus fair value of ₹545.52 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 44.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹297.06
-67.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹210.19
-76.6%
√(22.5 × EPS × BVPS)
EPS=19.92, BVPS=98.57 · outside Graham range (P/E 44.4, P/B 9.1) — asset-light, treat as a rough floor
P/E Fair Value
₹797.80
-11.3%
EPS × 40.05x (sector P/E)
EPS=19.92, Sector P/E=40.05x
Peter Lynch (PEG)
₹396.41
-55.9%
EPS × Growth% (PEG = 1 is fair)
EPS=19.92, g=19.9%
EV/EBITDA
₹637.53
-29.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.16B
Dividend Discount (DDM)
₹645.66
-28.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.96, r=10%, g=8%
Book Value (P/B)
₹384.44
-57.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=98.57, ROE=21.6%, g=6%, r=10%
Reverse DCF
₹899.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.1% | Historical: 19.9%
Margin of Safety
₹326.26
-63.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=435.02, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.