KFin Technologies (NSE:KFINTECH) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:KFINTECH KFin Technologies Ltd NSE:KFINTECH
89 GF Score
Price ₹935.00
GF Value ₹1,290.66
Valuation Modestly Undervalued
View Full Analysis

What is KFin Technologies Cash Ratio?

KFin Technologies NSE:KFINTECH +0.70% 89 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:KFINTECH with a GF Score™ of 89/100 and a GF Value™ of ₹1,290.66 (Modestly Undervalued). Among 2,814 Software companies, KFin Technologies ranks better than 77.33% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. KFin Technologies's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

KFin Technologies has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for KFin Technologies's Cash Ratio or its related term are showing as below:

NSE:KFINTECH' s Cash Ratio Range Over the Past 10 Years
Min: 0.38   Med: 1.89   Max: 3.78
Current: 2.05

During the past 7 years, KFin Technologies's highest Cash Ratio was 3.78. The lowest was 0.38. And the median was 1.89.

NSE:KFINTECH's Cash Ratio is ranked better than
77.33% of 2814 companies
in the Software industry
Industry Median: 0.78 vs NSE:KFINTECH: 2.05

KFin Technologies  (NSE:KFINTECH) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


KFin Technologies Cash Ratio Related Terms


KFin Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for KFin Technologies's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KFin Technologies Cash Ratio Chart

KFin Technologies Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 1.37 1.28 3.42 3.78 2.05

KFin Technologies Quarterly Data
Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.19 0.00 2.05 0.00

NSE:KFINTECH vs QH, SHOP, UBER: Cash Ratio Comparison

For the Software - Application subindustry, KFin Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KFin Technologies Cash Ratio vs Software Industry

For the Software industry and Technology sector, KFin Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where KFin Technologies's Cash Ratio falls into.


NSE:KFINTECH
89GF Score
KFin Technologies Ltd NSE:KFINTECH
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KFin Technologies Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

KFin Technologies's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5569.05/2722.69
=2.05

KFin Technologies's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
KFin Technologies (NSE:KFINTECH) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on KFin Technologies and its competitors. Over the past decade, KFin Technologies' Cash Ratio has ranged from 0.38 to 3.78. According to the industry distribution chart, KFin Technologies ranks #638 out of 2814 companies in the Software industry, placing it in the top 22.7%.
Is KFin Technologies' Cash Ratio too high?
KFin Technologies' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 3.78. Based on the distribution chart, KFin Technologies ranks #638 out of 2814 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, KFin Technologies has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KFin Technologies' Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, KFin Technologies ranks #638 out of 2814 companies for Cash Ratio. This places KFin Technologies in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Historically, KFin Technologies' own Cash Ratio has ranged from 0.38 to 3.78 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on KFin Technologies and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KFin Technologies's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KFin Technologies stock overvalued right now?
Based on GuruFocus' analysis, KFin Technologies (NSE:KFINTECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,290.66, compared to a current price of ₹935.00 — trading 27.6% below its estimated fair value. The current Cash Ratio is 0.00. KFin Technologies' overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For KFin Technologies (NSE:KFINTECH), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KFin Technologies (NSE:KFINTECH) Overvalued in 2026?

Based on GuruFocus' analysis, KFin Technologies stock appears to be undervalued. The current stock price of ₹935.00 is trading 27.6% below its estimated GF Value™ of ₹1,290.66. GuruFocus considers KFin Technologies to be Modestly Undervalued.

Key valuation signals for NSE:KFINTECH:

  • Cash Ratio: 0.00
  • GF Value™: ₹1,290.66 vs. price of ₹935.00 (27.6% below fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the NSE:KFINTECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KFin Technologies Business Description

Other Exchanges 543720:India
Address Selenium, Tower B, Plot No- 31 and 32, Financial District, Nanakramguda, Serilingampally, Rangareddi, Hyderabad, TG, IND, 500032
KFin Technologies Ltd is a technology-driven financial services platform. The company provides services and solutions to asset managers and corporate issuers across asset classes in India and provides several investor solutions including transaction origination and processing for mutual funds and private retirement schemes in Malaysia, the Philippines and Hong Kong.
89GF Score

Get the complete analysis for NSE:KFINTECH

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹935.00
Price
₹1,290.66
GF Value