K

Kfin Technologies Ltd
NSE:KFINTECH

Watchlist Manager
Kfin Technologies Ltd
NSE:KFINTECH
Watchlist
Price: 931.55 INR -1.39% Market Closed
Market Cap: ₹160.7B

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Mar 8, 2026.

Estimated DCF Value of one KFINTECH stock is 541.77 INR. Compared to the current market price of 931.55 INR, the stock is Overvalued by 42%.

KFINTECH DCF Value
Base Case
541.77 INR
Overvaluation 42%
DCF Value
Price
K
Worst Case
Base Case
Best Case
541.77
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 541.77 INR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 27.1B INR. The present value of the terminal value is 60.1B INR. The total present value equals 87.2B INR.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 87.2B INR
+ Cash & Equivalents 381.5m INR
+ Investments 6.2B INR
Firm Value 93.8B INR
- Debt 344m INR
Equity Value 93.5B INR
/ Shares Outstanding 172.5m
KFINTECH DCF Value 541.77 INR
Overvalued by 42%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
13.5B 27B
Operating Income
5.7B 12B
FCFF
5.1B 9.8B

What is the DCF value of one KFINTECH stock?

Estimated DCF Value of one KFINTECH stock is 541.77 INR. Compared to the current market price of 931.55 INR, the stock is Overvalued by 42%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Kfin Technologies Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 87.2B INR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 541.77 INR per share.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett