K

Kfin Technologies Ltd
NSE:KFINTECH

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Kfin Technologies Ltd
NSE:KFINTECH
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Price: 1 157 INR 4.83% Market Closed
Market Cap: 198.4B INR
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Relative Value

The Relative Value of one KFINTECH stock under the Base Case scenario is 688.68 INR. Compared to the current market price of 1 157 INR, Kfin Technologies Ltd is Overvalued by 40%.

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
688.68 INR
Overvaluation 40%
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
18
vs History
28
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
15.1
Forward
58.2
vs History
7
vs Industry
5
Median 3Y
32.2
Median 5Y
32.2
Industry
10.2
vs History
12
vs Industry
4
Median 3Y
50.2
Median 5Y
50.2
Industry
12.9
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
4.8
Forward
17.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
31
vs Industry
16
Median 3Y
34
Median 5Y
34
Industry
14.1
Forward
39.2
vs History
24
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
14.6
Forward
46
vs History
7
vs Industry
7
Median 3Y
30.9
Median 5Y
30.9
Industry
12.6
vs History
7
vs Industry
5
Median 3Y
43.9
Median 5Y
43.9
Industry
13.6
vs History
7
vs Industry
3
Median 3Y
7.9
Median 5Y
7.9
Industry
0.9

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
198.3B INR 20.5 66.4 45.4 52.7
US
Blackstone Inc
NYSE:BX
232.5B USD 20.3 104.5 42.6 42.9
US
BlackRock Inc
NYSE:BLK
152B USD 7.8 25 20.2 21.4
US
KKR & Co Inc
NYSE:KKR
142.2B USD 5.7 46.7 74.5 74.5
CA
Brookfield Corp
NYSE:BN
90.7B USD 1 122.9 10.1 14.5
ZA
Ninety One Ltd
JSE:NY1
68.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59B USD 3.3 17.5 55.4 0
US
Ameriprise Financial Inc
NYSE:AMP
55.7B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.6 9.6

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