KIFS (KIFS) Fair Value & Analysis
Financials · IN · Market cap ₹1.2B
Fair value as of: Jul 5, 2026
From 15 valuation models · updated today
Share price −2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹107.55 – ₹177.70 · fair‑value band ₹71.97 – ₹119.96 · the ₹115.00 price screens above the ₹95.97 fair value. As of Jul 5, 2026.
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KIFS (KIFS) currently trades at ₹115.00, while our model-based Fair Value estimate is ₹95.97 — implying the stock looks roughly 16.5% overvalued today. We read business quality at 39/100 (below-average quality), in the Financials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, KIFS generated revenue of ₹121M at a net margin of 66.1%. Revenue declined 30.5% year over year. It earns a return on equity of 13.3%. Net debt stands at ₹3.8B. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹71.97 (bear case) to ₹119.96 (bull case); at ₹115.00, the current price sits within that range. The share trades about 40% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financials peers we cover trades at 100% fair-value upside — at -17%, KIFS screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
KIFS reported revenue of ₹360M in FY2025 versus ₹327M in FY2021, a compound +2.4%/yr. Reported net income was ₹79.9M in FY2025, compounding +6.9%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.