Annual reportSep 2026
Sep 2026 · Physical Letters To The Shareholders Of The Company For Accessing Notice Of AGM & Annual Report 5 Sep - Company to hold 42nd AGM on 28 Sep 2026; Rs20 dividend record date 21 Sep, payment by 27 Oct.
Source: Bse
Kingfa Science & Technology (India) Limited (KINGFA)
Small CapIndustrials stocks · Small cap · NSE
Kingfa Science & Technology (India) Limited operates in Engineering Plastics, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹6,405.5
-130.50 · -2.00%
Market cap ₹9,037 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:10 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
59NeutralSMA20 +9.1% / mo · MACD −
Stock trend: 64
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KINGFAD candles · FIT view+30.2%Latest close ₹6405.50 on 2026-10-19
Bar
-2.0%
RSI
50
MACD hist
-45.00
52W pos
82%
2026-10-19O ₹6536.00H ₹6536.00L ₹6395.00C ₹6405.50Vol 30,485 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KINGFANifty India ManufacturingNifty 500
- KINGFA
- +26.8%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +32.4 pp
Chart stats
19 Oct 2026- From 52W high
- -8.5%
- 52W range position
- 82%
- ATR (14)
- 3.6%
- Volume vs 20D
- 2.49x
- Avg traded value
- ₹8.7 Cr
- 20D price channel
- ₹5,746.5 - ₹6,997
₹6,997
₹3,649.9 - ₹6,997
₹232.4
Latest completed session
20-session average
33.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE53
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +49.1% · PAT +100.0% YoY
Technical
Neutral59
Price trend and sector-relative-strength timing.
Valuation
Legacy model+2.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence82
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +49% YoY · PAT +100% YoY · margin expansion · +19% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹689 Cr | +49.1% | +19.2% |
| EBITDA | ₹111 Cr | +91.4% | +37.0% |
| Operating margin | 16.0% | +300 bps | +200 bps |
| PAT | ₹80 Cr | +100.0% | +35.6% |
| PAT margin | 11.6% | +295 bps | +140 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 40.00
- P/B
- 6.46
- EV/EBITDA
- 26.31
- Market Cap
- 9037.00Cr
Profitability
- ROE
- 17.40%
- ROCE
- 23.20%
- ROA
- 12.88%
- Dividend Y
- 0.30%
Growth (CAGR)
- Revenue 5Y
- 26.00%
- EPS 5Y
- 103.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- 32.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 104.67×
- Altman Z
- 9.25
- Book Value
- 1033.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- 66.00 Cr
- EPS TTM
- 166.53
Shareholding
- Promoter Hold
- 67.02%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 99%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 689+19.2% vs prev
Net Profit
₹ CrLatest: 80.0+35.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 50. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~8.4% over last month) — short-term momentum positive.
- RSI(14) at 50 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 8% off 52W high · 75% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
87
RS percentile
Stage 2 UptrendEstablished S2
1M return
+9.9%
3M return
+26.8%
6M return
+32.7%
1Y return
+41.9%
RS 1D
0
RS 20D
+7
Sector rank
#2
Industry rank
#32
Stage evidence
- Price is 19.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.1%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
01 May 2026
S2 age
120 trading sessions
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 147.87-0.98%
RS vs Nifty 500148
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation2/30
Growth19/25
Quality13/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
53
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
53/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 19/25 to the score.
- Balance sheet contributes 11/15 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
40.0
PB
6.5
EV/EBITDA
26.3
ROE
17.4%
ROCE
23.2%
FCF Yield
—
Debt/Equity
0.0
MoS
+2.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
53
Previous: 53
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+2.1%
Previous: +2.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
53
53
53
53
53
53
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹1,967.38
-225.6% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹6,544.63
+2.1% MoS
PEG
0.54
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BEPL
Small
Bhansali Engineering Polymers Limited
Plastics
match 55
48
13.2
17.3%
-282%
FAIR VALUE
FINPIPE
Micro
Finolex Industries Limited
Plastics
match 54
37
15.3
8.6%
-237%
WATCHLIST
PREMIERPOL
Small
Premier Polyfilm Limited
Plastics
match 53
62
31.8
24.0%
+23%
UNDERVALUED
TAINWALCHM
Small
Tainwala Chemical and Plastic (I) Limited
Plastics
match 52
49
22.9
6.3%
+41%
FAIR VALUE
ARROWGREEN
Small
Arrow Greentech Limited
Plastics
match 52
72
20.3
21.2%
+56%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kingfa Science & Technology (India) Limited operates in Engineering Plastics, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
82Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 94th percentile of the scored universe and 94th percentile within Industrials. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
94th percentile
overall median 67 · Industrials: 94th pctile, median 68 · Small: 96th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 67%.
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸Debt/equity is 0.01.
Trust risks
- ▸ROCE trend is -4.8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kingfa Science & Technology (India) Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - We are enclosing herewith the copies of Newspaper Advertisement pertaining to 42nd Annual General Meeting.
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 6 Sep - Kingfa submitted its FY2025-26 BRSR as part of the annual report.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 14 Aug - Board approved Q1 FY27 results, Rs20 final dividend, and multiple top management changes effective 15 Aug 2026.
Source: Bse
Announcement
Announcement Under Regulation 30 (5) 18 Aug - Kingfa updated authorized KMPs under Regulation 30(5) for event materiality and stock exchange disclosures.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Aug - Newspaper publication for the unaudited financial results for the quarter ended 30.06.2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jun - Newspaper Advertisement- Special Window for Transfer and Dematerlisation of physical security and IEPF "Saksham Niveshak" Second 100 Day- Campaign
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 14 Aug - CARE report for June 2026 shows Rs500 crore preferential issue, Rs7.93 crore utilized, nil deviation.
Source: Bse
AnnouncementQ4 2026
Q4 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 13 May - CARE report for Q4FY26 shows no deviation in Rs500 crore preferential issue; Rs155.78 crore utilized.
Source: Bse
AnnouncementQ4 2026
Q4 2026 · Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17 Apr - Kingfa says it is not a Large Corporate Entity for FY 2025-26.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.