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Kreon Finnancial Services Limited (KREONFIN) Fair Value & Analysis

Financial Services · IN · Market cap ₹1.6B

KF Kreon Finnancial Services Limited KREONFIN · BSE
Price₹77.04
Fair Value₹27.24
Upside-64.6%
Quality61/100
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Evidence: High Range ₹27.24 – ₹89.74

Fair value as of: Jul 5, 2026

From 15 valuation models · updated today

Share price +128.9% over the past month.

Price vs Fair Value (12 months)

₹77.04 ₹19.93 Fair Value ₹27.24 Jul 2025 Jul 2026

12‑month range ₹19.93 – ₹77.04 · fair‑value band ₹27.24 – ₹89.74 · the ₹77.04 price screens above the ₹27.24 fair value. As of Jul 5, 2026.

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Analysis

Kreon Finnancial Services Limited (KREONFIN) currently trades at ₹77.04, while our model-based Fair Value estimate is ₹27.24 — implying the stock looks roughly 64.6% overvalued today. We read business quality at 61/100 (solid quality), in the Financial Services 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, Kreon Finnancial Services Limited generated revenue of ₹360M at a net margin of 20.2%. Revenue declined 0.4% year over year. It earns a return on equity of 21.7%. Net debt stands at ₹361M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹27.24 (bear case) to ₹89.74 (bull case); at ₹77.04, the current price sits within that range. The share trades near its 52-week high and 300% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -20% fair-value upside — at -65%, KREONFIN screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹360M
Revenue growth (YoY) -0.4%
Net margin 20.2%
Return on equity 21.7%
Free cash flow −₹86.9M FY2026
P/E ratio 21.5
More key figures
Operating margin 27.2%
EPS (TTM) ₹3.59
EPS growth (YoY) +1,163%
Net debt ₹361M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

Kreon Finnancial Services Limited, a non-banking finance company, provides financial services in India. The company operates in two segments, Commercial Lending and Digital Lending. It is involved in retail loan lending through StuCred, a digital lending mobile application that provides instant short-term loans to college students; and money lending for business purpose. The company was formerly known as Tatia Finnancial Services Limited and changed its name to Kreon Finnancial Services Limited in 2008. Kreon Finnancial Services Limited was incorporated in 1994 and is headquartered in Chennai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Kreon Finnancial Services Limited reported revenue of ₹360M in FY2026 versus ₹38.2M in FY2022, a compound +75.2%/yr. Reported net income was ₹72.6M in FY2026, compounding +36.3%/yr from FY2022.

Revenue +75.2%/yr
FY22 ₹38.2M
FY23 ₹94.2M
FY24 ₹158M
FY25 ₹214M
FY26 ₹360M
Net income +36.3%/yr
FY22 ₹21.0M
FY23 ₹45.8M
FY24 ₹6.2M
FY25 −₹41.4M
FY26 ₹72.6M

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Cite: Fair Value Calculator (2026). "Kreon Finnancial Services Limited Fair Value". https://www.fairvalue-calculator.com/stock/KREONFIN

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Frequently asked questions

Is Kreon Finnancial Services Limited (KREONFIN) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹27.24 versus a price of ₹77.04 — about −65% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KREONFIN?
Our model-based fair value for Kreon Finnancial Services Limited is ₹27.24 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹77.04.
What is the quality score of KREONFIN?
Kreon Finnancial Services Limited has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kreon Finnancial Services Limited (KREONFIN)?
Kreon Finnancial Services Limited reported trailing-twelve-month revenue of about ₹360M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of KREONFIN?
The net profit margin of Kreon Finnancial Services Limited is about 20.2%, meaning it keeps roughly 20.2% of revenue as net income. Based on the latest reported figures.

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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.