K

Kfin Technologies Ltd
NSE:KFINTECH

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Kfin Technologies Ltd
NSE:KFINTECH
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Price: 971.65 INR 0.8% Market Closed
Market Cap: 166.5B INR
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Relative Value

The Relative Value of one KFINTECH stock under the Base Case scenario is 691.15 INR. Compared to the current market price of 971.65 INR, Kfin Technologies Ltd is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KFINTECH Relative Value
Base Case
691.15 INR
Overvaluation 29%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
24
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
3.2
Forward
15.1
vs History
28
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
15.4
Forward
48.9
vs History
7
vs Industry
5
Median 3Y
32.2
Median 5Y
32.2
Industry
10.3
vs History
12
vs Industry
4
Median 3Y
50.2
Median 5Y
50.2
Industry
13.4
vs History
7
vs Industry
2
Median 3Y
8.6
Median 5Y
8.6
Industry
1.3
vs History
24
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
4.9
Forward
14.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
31
vs Industry
16
Median 3Y
34
Median 5Y
34
Industry
14.2
Forward
33
vs History
24
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
14.8
Forward
38.5
vs History
7
vs Industry
7
Median 3Y
30.9
Median 5Y
30.9
Industry
12.9
vs History
7
vs Industry
5
Median 3Y
43.9
Median 5Y
43.9
Industry
14
vs History
7
vs Industry
3
Median 3Y
7.9
Median 5Y
7.9
Industry
1

Multiples Across Competitors

KFINTECH Competitors Multiples
Kfin Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Kfin Technologies Ltd
NSE:KFINTECH
166.5B INR 17.3 55.8 38 44
US
Blackstone Inc
NYSE:BX
222.7B USD 19.5 100.1 40.9 41.2
US
BlackRock Inc
NYSE:BLK
155.6B USD 8 25.5 20.6 21.9
US
KKR & Co Inc
NYSE:KKR
134.6B USD 5.4 44.2 71.3 71.3
CA
Brookfield Corp
NYSE:BN
87.7B USD 0.9 96.8 10.7 15.8
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.5B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.8B USD 3.1 20.2 18.6 18.6
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.6B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.5B GBP 8.4 8.7 9 9

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