KINGFA
Kingfa Science & Technology (India) Limited (KINGFA) Stock Analysis
Kingfa Science & Technology (India) Limited makes modified plastics and composites for auto, appliances, and industrial customers. It supplies polymer compounds from the global Kingfa group's Indian plants. The company benefits from lightweighting trends. It is a listed engineering plastics firm.
Basic Materials › Specialty Chemicals
₹6,611.00
+0.37% 1W | +48.60% 52W
Market Cap
9.0k CR
P/E Ratio
39.7
52W High
₹6996
52W Low
₹3649.9
Div. Yield
0.29%
Beta
0.7
50 DMA
₹5982.9
200 DMA
₹4994.6
Profit Margin
10.2%
Inst. Own.
6.7%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 339 | 351 | 394 | 404 | 416 | 418 | 440 | 470 | 462 | 466 | 489 | 578 | 689 |
| Expenses | 289 | 306 | 356 | 354 | 359 | 362 | 389 | 409 | 404 | 405 | 428 | 497 | 578 |
| Operating Profit | 50 | 45 | 38 | 51 | 57 | 56 | 51 | 60 | 58 | 61 | 62 | 81 | 111 |
| OPM % | 15% | 13% | 10% | 13% | 14% | 13% | 12% | 13% | 13% | 13% | 13% | 14% | 16% |
| Other Income | 2 | 0 | 1 | 2 | 2 | 1 | 5 | 2 | 4 | 3 | 7 | 7 | 5 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 |
| Profit before tax | 47 | 40 | 32 | 45 | 52 | 50 | 49 | 54 | 54 | 55 | 61 | 80 | 108 |
| Tax % | 25% | 25% | 25% | 26% | 25% | 26% | 30% | 23% | 26% | 26% | 26% | 26% | 25% |
| Net Profit | 35 | 30 | 24 | 34 | 39 | 37 | 35 | 42 | 40 | 41 | 45 | 59 | 80 |
| EPS in Rs | 28.93 | 24.44 | 20.09 | 27.70 | 32.26 | 30.77 | 28.60 | 34.60 | 32.86 | 30.36 | 33.33 | 43.65 | 59.19 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 219 | 314 | 427 | 602 | 702 | 742 | 627 | 1,048 | 1,404 | 1,488 | 1,745 | 1,996 | 2,222 |
| Expenses | 212 | 288 | 408 | 560 | 666 | 698 | 607 | 966 | 1,276 | 1,303 | 1,520 | 1,734 | 1,908 |
| Operating Profit | 6 | 27 | 19 | 41 | 35 | 43 | 20 | 82 | 128 | 185 | 225 | 261 | 314 |
| OPM % | 3.0% | 8% | 4.5% | 7% | 5% | 6% | 3.2% | 8% | 9% | 12% | 13% | 13% | 14% |
| Other Income | 0 | 1 | 4 | 6 | 4 | 3 | 6 | -22 | 2 | 3 | 9 | 21 | 22 |
| Interest | 8 | 7 | 2 | 2 | 2 | 4 | 3 | 5 | 7 | 6 | 7 | 4 | 3 |
| Depreciation | 3 | 3 | 3 | 6 | 8 | 9 | 11 | 13 | 14 | 18 | 22 | 28 | 30 |
| Profit before tax | -5 | 17 | 18 | 39 | 29 | 33 | 12 | 41 | 110 | 164 | 206 | 250 | 303 |
| Tax % | -35% | 38% | 30% | 36% | 35% | 26% | 55% | 26% | 26% | 25% | 26% | 26% | |
| Net Profit | -3 | 11 | 12 | 25 | 19 | 25 | 5 | 31 | 81 | 123 | 153 | 185 | 226 |
| EPS in Rs | -2.49 | 8.93 | 10.24 | 20.35 | 15.74 | 20.33 | 4.39 | 25.29 | 67.22 | 101.17 | 126.22 | 136.71 | 166.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 26.0% | 20.0% |
| Profit CAGR | 32.0% | 103.0% | 33.0% |
Shareholding Pattern
Promoters74.99%
FIIs6.34%
DIIs0.15%
Public18.51%
Promoters67.02%
FIIs7.78%
DIIs8.75%
Public16.45%
Promoters67.02%
FIIs7.74%
DIIs8.75%
Public16.50%
Promoters67.02%
FIIs7.76%
DIIs8.85%
Public16.36%
Promoters67.02%
FIIs7.74%
DIIs8.79%
Public16.45%
Promoters74.99%
FIIs6.33%
Public18.67%
Promoters74.99%
FIIs6.33%
Public18.67%
Promoters74.99%
FIIs6.35%
DIIs0.17%
Public18.47%
Promoters67.02%
FIIs7.76%
DIIs8.85%
Public16.36%
Promoters67.02%
FIIs7.74%
DIIs8.79%
Public16.45%
KINGFA
Holdings Analysis
Key strengths & risk signals
83
Overall
79
Fundamental
87
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.29% yield - little to no income.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (5982.9) is above 200-day average (4994.6) - positive signal.
GOOD YEAR! Stock gained 48.6% in the last year.
STRONG! Trading at 88.5% of 52W range - near yearly highs.
Fundamental & Technical Analysis
83Overall
79Fundamental
87Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.4% (GOOD, 11/15). Profit CAGR: 31.5% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.2% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.26 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.29% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.66% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (5982.9) is above 200-day average (4994.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (6611.0) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
GOOD YEAR! Stock gained 48.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 17,135 vs down days: 11,790. Ratio: 1.45x
RSI
3/5
BULLISH! RSI at 60.8 - positive momentum.
52W Range
5/5
STRONG! Trading at 88.5% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 0.4% (1 week), 7.4% (1 month), 28.5% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KINGFA | ₹6,611.00 | 39.7 | 10.2% | 12.4% | 31.5% | +48.6% | 83 | CONSOLIDATING UP | +101.5% | +35.7% | +49.1% | +19.0% |
| GALAXYSURF | ₹2,502.20 | 25.1 | 6.2% | 5.7% | -11.1% | +7.9% | 73 | BREAKOUT | +108.7% | +165.9% | +39.4% | +35.5% |
| ALKYLAMINE | ₹1,807.60 | 41.1 | 13.6% | -3.0% | -7.7% | +4.1% | 57 | APPROACHING RESISTANCE | +91.5% | +108.4% | +30.2% | +36.5% |
| SUDARSCHEM | ₹1,166.80 | 128.2 | 0.7% | 62.3% | -20.7% | -10.3% | 51 | BREAKDOWN | +106.1% | +23.6% | +5.4% | -5.3% |
| CLEAN | ₹794.40 | 36.3 | 23.7% | 0.6% | -8.0% | -25.7% | 60 | BREAKDOWN | +4.7% | +25.9% | +10.5% | +7.7% |
| JUBLINGREA | ₹625.80 | 32.2 | 6.6% | -2.9% | -3.3% | -4.7% | 50 | BOUNCE FROM SUPPORT | +40.9% | +22.5% | +25.2% | +10.5% |
| RAIN | ₹215.40 | 13.5 | 2.9% | -7.0% | -69.1% | +61.7% | 59 | BREAKOUT | +388.0% | +144.0% | +17.4% | +14.3% |
| NEOGEN | ₹2,378.20 | 178.9 | 3.8% | 8.7% | -16.8% | +61.0% | 66 | BREAKDOWN | +66.0% | +50.0% | +34.1% | +1.5% |
Data from TradeAlone · Updated daily
No news tagged for KINGFA yet.
