Kfin Technologies (India) Today

KFINTECH   1,174  33.25  2.75%   

Performance

7 of 100

 
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OK

Odds Of Distress

Less than 2

 
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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

  0.65RELIANCE Reliance Industries SplitPairCorr
  0.62TATAMOTORS Tata Motors LimitedPairCorr

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 MDVenkata Nadella
Business ConcentrationApplication 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 Levels
Kfin 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.
Liquidity
Kfin Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Kfin Technologies Limited has accumulated 486.61 M in total debt. Debt can assist Kfin Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Kfin Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kfin Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kfin to invest in growth at high rates of return. When we think about Kfin Technologies' use of debt, we should always consider it together with cash and equity.

Free Cash Flow

1.6 Billion
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 Allocation
Kfin 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.

Kfin Stock Against Markets

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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 MathurChief OfficerProfile
Quah KeeRegional AsiaProfile
Manju AnandChief HeadProfile
Gopala GiridharChief RegistryProfile
Amit MurarkaMergers RelationsProfile
Vonkayala GiriChief OfficerProfile
Rajeev ManeChief BusinessProfile

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.