Kfin Technologies (India) Today
KFINTECH | 1,174 33.25 2.75% |
Performance7 of 100
| Odds Of DistressLess than 2
|
Kfin Technologies is trading at 1173.65 as of the 21st of January 2025, a 2.75 percent decrease since the beginning of the trading day. The stock's open price was 1206.9. Kfin Technologies has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Kfin Technologies is entity of India. It is traded as Stock on NSE exchange. The company has 171.88 M outstanding shares. More on Kfin Technologies Limited
Moving against Kfin Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Kfin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kfin Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kfin Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO MD | Venkata Nadella | ||||
Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software-Application, Information Technology (View all Sectors) | ||||
Kfin Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kfin Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKfin Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kfin Technologies' financial leverage. It provides some insight into what part of Kfin Technologies' total assets is financed by creditors.
|
Kfin Technologies Limited (KFINTECH) is traded on National Stock Exchange of India in India and employs 5,599 people. Kfin Technologies is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 207.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kfin Technologies's market, we take the total number of its shares issued and multiply it by Kfin Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kfin Technologies operates under Software sector and is part of Information Technology industry. The entity has 171.88 M outstanding shares.
Kfin Technologies generates positive cash flow from operations, but has no cash available
Check Kfin Technologies Probability Of Bankruptcy
Ownership AllocationKfin Technologies maintains a total of 171.88 Million outstanding shares. Over half of Kfin Technologies' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kfin Technologies. Please watch out for any change in the institutional holdings of Kfin Technologies Limited as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kfin Ownership Details
Kfin Technologies Risk Profiles
Although Kfin Technologies' alpha and beta are two of the key measurements used to evaluate Kfin Technologies' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.53 | |||
Semi Deviation | 3.21 | |||
Standard Deviation | 3.36 | |||
Variance | 11.29 |
Kfin Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kfin Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Kfin Technologies Corporate Management
Elected by the shareholders, the Kfin Technologies' board of directors comprises two types of representatives: Kfin Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kfin. The board's role is to monitor Kfin Technologies' management team and ensure that shareholders' interests are well served. Kfin Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kfin Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
Vivek Mathur | Chief Officer | Profile | |
Quah Kee | Regional Asia | Profile | |
Manju Anand | Chief Head | Profile | |
Gopala Giridhar | Chief Registry | Profile | |
Amit Murarka | Mergers Relations | Profile | |
Vonkayala Giri | Chief Officer | Profile | |
Rajeev Mane | Chief Business | Profile |
Other Information on Investing in Kfin Stock
Kfin Technologies financial ratios help investors to determine whether Kfin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kfin with respect to the benefits of owning Kfin Technologies security.