KFin Technologies Limited (formerly known as KFin Technologies Private Limited)
AI Sentiment Score
Listing Price
₹250.00
vs Issue: ₹288 (-13.19%)
📅 IPO Timeline
✓
Open
Mar 4, 2024
✓
Close
Mar 6, 2024
✓
Allotment
Mar 7, 2024
✓
Refund
Mar 8, 2024
✓
Demat
Mar 8, 2024
✓
Listing
Mar 12, 2024
📈 Grey Market Premium (GMP) Trendline
Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
-10.0%
predicted listing gain
🔴Action Signal: High Risk / Avoid
R K SWAMY displays an established operational footprint with expanding revenue streams (5.2% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (5.2% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 12.3%.
⚠️ Weaknesses
Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
Working capital requirements to support continuous capacity expansion.
Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
Industry tailwinds from rising domestic capex and infrastructure spending.
Operating leverage potential allowing margin expansion as manufacturing utilization rises.
Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
Sectoral regulatory shifts and evolving statutory compliance requirements.
Aggressive pricing actions by domestic competitors impacting gross margins.
Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY23
FY24
FY25
FY26
Revenue (₹ Cr)
Rs 293.00 Cr
Rs 332.00 Cr
Rs 294.00 Cr
Rs 341.00 Cr
Net Profit / PAT (₹ Cr)
Rs 31.00 Cr
Rs 40.00 Cr
Rs 19.00 Cr
Rs 22.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 56.00 Cr
Rs 71.00 Cr
Rs 30.00 Cr
Rs 44.00 Cr
Borrowings (₹ Cr)
Rs 34.00 Cr
Rs 20.00 Cr
Rs 32.00 Cr
Rs 43.00 Cr
Total Assets (₹ Cr)
Rs 314.00 Cr
Rs 396.00 Cr
Rs 405.00 Cr
Rs 428.00 Cr
ROE %
0.00%
0.00%
0.00%
0.00%
ROCE %
12.30%
12.30%
12.30%
12.30%
Debt / Equity
0.00
0.00
0.00
0.00
Company P/E
17.9x
Industry P/E
20.6x
Debt/Equity
0.16
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 20.6x
IPO 17.9x
0x (Deep Value)30x (High Multiple)
📋 Live Subscription Status
QIB
20.58x
NII
35.73x
Retail
34.03x
Total
25.94x
🎯 Retail Allotment Probability2.9% Odds
1 in 34.0 chance (~2.9% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.
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