What the six lenses say about KFINTECH — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How KFINTECH’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.2pp | -3.6pp | +2.7pp | +7.3pp | +3.8pp | -12.0pp |
Nifty 500 Broad-market baseline | -0.3pp | -3.6pp | +1.6pp | +5.8pp | -1.9pp | -17.3pp |
Sector Own-sector index | — | — | -5.4pp | +5.7pp | -19.4pp | -42.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
KFINTECH daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
KFINTECH ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 238 | 280 | 290 | 283 | 274 | 309 | 371 | 347 |
| ↳ change QoQ | — | +18.1% | +3.4% | -2.4% | -3.2% | +12.8% | +20.1% | -6.5% |
| EBITDA (₹cr) | 108 | 137 | 140 | 122 | 114 | 136 | 152 | 128 |
| EBITDA margin | 45.4% | 48.9% | 48.1% | 43.1% | 41.6% | 44.0% | 41.0% | 36.9% |
| PAT (₹cr) | 68 | 89 | 90 | 85 | 77 | 93 | 92 | 81 |
| ↳ change QoQ | — | +31.2% | +1.0% | -5.7% | -9.4% | +20.8% | -1.1% | -12.0% |
| Net margin | 28.6% | 31.9% | 31.1% | 30.0% | 28.1% | 30.1% | 24.8% | 23.3% |
| EPS (₹) | 3.98 | 5.21 | 5.25 | 4.94 | 4.49 | 5.42 | 5.33 | 4.70 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding KFINTECH (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Axis Small Cap Fund Reg Gr | 0.75% | 30,089 | |
| Mirae Asset ELSS Tax Saver Reg Gr | 0.51% | 26,373 | |
| Mirae Asset Midcap Reg Gr | 0.76% | 20,268 | |
| Bandhan Large & Mid Cap Gr | 0.53% | 19,777 | |
| Kotak Small Cap Reg Gr | 1.22% | 18,933 | |
| HSBC Small Cap Fund Reg Gr | 1.35% | 17,784 | |
| HSBC Midcap Gr | 0.69% | 15,578 | |
| DSP Multi Asset Allocation Reg Gr | 0.53% | 10,592 | |
| Nippon India Flexi Cap Reg Gr | 0.61% | 9,710 | |
| Nippon India Banking & Fin Srvs Bns | 1.68% | 7,774 |
ETFs holding KFINTECH (7)