Financial ServicesMid capRs 16,937 crRs 76.4 cr traded a day
Close on 2026-08-21
980.00
+1.98%
52-week range47% of the way up
805.601,174.80
Market cap
16,937 cr
P/E (TTM)
49.6×
industry 17×
EPS (TTM)
19.77
Revenue YoY
+30.1%
Q1 FY27
Profit YoY
-2.6%
Net margin
21.1%
-7.1pt vs a year ago
Growth trend
-22.0pt
vs last quarter’s YoY
1 month
+12.9%
Below 52w high
19.9%
RSI (14)
61
Daily swing
2.7%
average true range
Volume
1.7×
vs 20-day average
Traded
Rs 76 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
+4.26%
1 month
+12.87%
3 months
+17.08%
6 months
+0.31%
1 year
−7.28%
The read
written from the numbers on this page
The evidence is mixed4 supporting, 5 against, 1 worth knowing
Supporting
trading 3% above its 200-day average
matches trading far more than usual, which has beaten the market by +0.45 points over 20 sessions across 52,251 past signals
4 independent kinds of evidence agree today, which is uncommon
revenue grew 30% year on year in the quarter ending 2026-06-30
Against
down 7% over twelve months
2 of the scans it matches have historically underperformed the market
net margin has narrowed from 30.2% to 21.1% across four quarters
priced at 50× earnings against an industry median of 17× — 189% above its peers
the future trades at a 0.60% discount to spot
Worth knowing
the rise is short covering rather than fresh buying, which historically runs out when the shorts are done
What would change this read: a close below 954, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working1
Revenue +30.1% year on year, Rs 274 cr to Rs 357 cr.
+30.1%Rs 274 crRs 357 cr
Needs watching2
Net margin moved from 28.2% to 21.1%.
28.2%21.1%
Profit grew slower than revenue, -2.6% against +30.1%.
-2.6%+30.1%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
6 of 47 matched on 2026-08-21
KFINTECH matches 6 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
KFINTECH trades at 50× trailing earnings, below its median of 56× over this window — 11% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · M&A filings were typically +0.23pt vs the market over the next 5 sessions (n=981) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 30% against the same quarter a year earlier
revenue rose in 3 of the last 4 quarters
Going against it
profit dropped 3% year on year
net margin narrowed from 23.4% to 21.1%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
357
104
75
4.36
21.1%
Q4 FY26
2026-03-31 · consolidated
347
111
81
4.70
23.4%
Q3 FY26
2025-12-31 · consolidated
371
125
92
5.34
24.8%
Q2 FY26
2025-09-30 · consolidated
309
127
93
5.42
30.2%
Q1 FY26
2025-06-30 · consolidated
274
105
77
4.49
28.2%
Q3 FY25
2024-12-31 · consolidated
290
122
90
5.25
31.1%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+7.9%
Versus 200-day average+2.7%
Below 52-week high-16.6%
Above 52-week low+21.6%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)60.7
Higher closes in last 53 of 5
Six-month return+0.31%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.71%
Volume versus 20-day1.7x
Median daily turnoverRs 76.4 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Short Covering
Price up, open interest down. Sellers are closing, not buyers arriving. Rallies built only on this tend not to last once the shorts are out.
Futures basis versus spot-0.60%
Open interest change-4.4%
Put / call ratio0.40
Put wall (support)940
Call wall (resistance)1,000
Max pain940
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Financial Services · 116 classified companies
KFINTECH trades at 49.6× trailing earnings against an industry median of 17.2× across 98 other classified companies in its industry — more expensive than them, by 189%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.