Geographical Expansion
Expected: Feb 2026HIGH confidence
What: New Unit: Bhiwadi, Rajasthan
Kingfa Science & Technology (India) Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +27.5%Average10w Streak
In , Kingfa Science & Technology (India) Ltd (Plastics - Plastic & Plastic Products) is outperforming Nifty 500 with +27.5% relative strength. Fundamentals: Average. On a 10-week streak.
Kingfa Science & Technology (India) Ltd Key Facts
- PE Ratio
- 43.4x
- Market Cap
- ₹7,284 Cr
- PAT Growth YoY
- +29%
- Revenue Growth YoY
- +11%
- OPM
- 13.0%
- RS vs Nifty 500
- +27.5%
PE: Early ExpansionRiding Wave
What's Happening
📊PE near cycle lows — valuation reset is underway
💪Debt reduced 56% YoY — balance sheet strengthening
👔Promoter stake down 8.0% this quarter
🌐FII stake increased 1.4% this quarter
🏛️DII accumulation — stake up 8.7%
💰Trading 30% below estimated fair value
Earnings Acceleration Triggers
1. Geographical Expansion
Feb 2026HIGH
2. Interest Cost Reduction Deleveraging
OngoingMEDIUM
Key Risks
1. Rising input costs and crude-linked feedstock prices are pressuring operating ma
MEDIUM2. Foreign exchange loss increased significantly to ₹3
LOWSector-Specific Signals
Operating Margin (Excl OI)12.64%+98 bps
Other Income₹7.06 Cr+48.9%
Preferential Issue Utilization₹115.15 Cr
Key Numbers
PAT Growth YoY
+29%
Stable
Revenue YoY
+11%
Stable
Operating Margin
13.0%
+100 bps YoY
PE Ratio
43.4
Current Price
₹5,375
Fundamental Score
59/100
Average
3Y PAT CAGR
+70%
Market Cap
7.3K Cr
Valuation
Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
Why Are Kingfa Science & Technology (India) Ltd's Earnings Accelerating?
Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026
Interest Cost Reduction Deleveraging
Expected: OngoingMEDIUM confidence
What: Debt-to-Equity: 0.01
Impact: Zero long-term debt
What Are the Key Risks for Kingfa Science & Technology (India) Ltd?
Earnings deceleration risks from management commentary
Rising input costs and crude-linked feedstock prices are pressuring operating ma
MEDIUMTrigger: Rising input costs and crude-linked feedstock prices are pressuring operating margins.
Management view: Not Given
Monitor: commodity
Foreign exchange loss increased significantly to ₹3
LOWTrigger: Foreign exchange loss increased significantly to ₹3.80 crore in Q3 FY26.
Impact: PAT impact: ₹3.80 Cr
Management view: Not Given
Monitor: fx
What Did Kingfa Science & Technology (India) Ltd Report This Quarter?
Headline numbers from the latest earnings call
Revenue
₹489.46 Cr
YoY +11.15%QoQ +5.1%
The company achieved its highest quarterly revenue to date, marking the seventh consecutive quarter of year-on-year growth.
EBITDA
₹61.88 Cr
YoY +20%Margin 12.64%
EBITDA margin saw a sequential decline of 37 basis points due to rising input costs, despite a 98 bps improvement year-on-year.
PAT
₹45.17 Cr
YoY +30.44%QoQ +9.8%
Profitability reached record quarterly levels, significantly aided by a jump in other income to ₹7.06 crores.
Other Highlights
• Other income jumped to ₹7.06 crores in Q3 FY26 from ₹2.79 crores in Q2 FY26.
• Nine-month cumulative revenues reached ₹1,417.08 crores as of December 2025.
• The company maintains a zero long-term debt status as of March 2025.
What Sector Metrics Matter for Kingfa Science & Technology (India) Ltd?
Sub-sector-specific signals from the latest concall — each with management's stated reason for the change
Operating Margin (Excl OI)
12.64%
YoY +98 bpsQoQ -37 bps
Why: Sequential decline suggests rising input costs or competitive pricing pressures in the industrial plastics segment.
Other Income
₹7.06 Cr
YoY +48.9%QoQ +153.0%
Why: Significant contribution from other income aided profit acceleration despite operating margin compression.
Preferential Issue Utilization
₹115.15 Cr
Why: Funds utilized for plant and machinery procurement and general corporate purposes from a ₹500 crore issue.
What Is Kingfa Science & Technology (India) Ltd's Management Guidance?
Forward-looking targets from management
Capex Plan
₹500 Cr
Capex Plan
₹500 Cr
Factory construction, investment in plant & machinery, land acquisition, and R&D infrastructure.
How Fast Is Kingfa Science & Technology (India) Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +11% | +19% | Stable |
| PAT (Net Profit) | +29% | +70% | Stable |
| OPM | 13.0% | +100 bps | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.
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Frequently Asked Questions: Kingfa Science & Technology (India) Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Kingfa Science & Technology (India) Ltd's latest quarterly results?
Kingfa Science & Technology (India) Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: +28.6% (stable)
- Revenue Growth YoY: +11.1%
- Operating Margin: 13.0% (stable)
Is Kingfa Science & Technology (India) Ltd's profit growing or declining?
Kingfa Science & Technology (India) Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +28.6% (latest quarter)
- PAT Growth QoQ: +9.8% (sequential)
- 3-Year PAT CAGR: +70.3%
- Trend: Stable — consistent growth pattern
What is Kingfa Science & Technology (India) Ltd's revenue growth trend?
Kingfa Science & Technology (India) Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +11.1%
- Revenue Growth QoQ: +4.9% (sequential)
- 3-Year Revenue CAGR: +18.5%
How is Kingfa Science & Technology (India) Ltd's operating margin trending?
Kingfa Science & Technology (India) Ltd's operating margin is stable.
- Current OPM: 13.0%
- OPM Change YoY: +1.0% basis points
- OPM Change QoQ: 0.0% basis points
What is Kingfa Science & Technology (India) Ltd's 3-year profit and revenue CAGR?
Kingfa Science & Technology (India) Ltd's long-term compounding rates
- 3-Year Profit CAGR: +70.3%
- 3-Year Revenue CAGR: +18.5%
Is Kingfa Science & Technology (India) Ltd's growth accelerating or decelerating?
Kingfa Science & Technology (India) Ltd's earnings growth is stable with improving on a sequential basis.
- YoY Acceleration: +17.8% bps
- Sequential Acceleration: +7.3% bps
What is Kingfa Science & Technology (India) Ltd's trailing twelve month (TTM) performance?
Kingfa Science & Technology (India) Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹168 Cr
- TTM PAT Growth: +15.9% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: +12.5% YoY
- TTM Operating Margin: 13.0%
Is Kingfa Science & Technology (India) Ltd overvalued or undervalued?
Kingfa Science & Technology (India) Ltd appears undervalued based on our fair value analysis.
- Valuation Signal: Undervalued
- Current PE: 43.4x
- Price-to-Book: 5.6x
What is Kingfa Science & Technology (India) Ltd's current PE ratio?
Kingfa Science & Technology (India) Ltd's current PE ratio is 43.4x.
- Current PE: 43.4x
- Market Cap: 7.3K Cr
How does Kingfa Science & Technology (India) Ltd's valuation compare to its history?
Kingfa Science & Technology (India) Ltd's current PE is 43.4x.
- Current PE: 43.4x
- Valuation Assessment: Undervalued
What is Kingfa Science & Technology (India) Ltd's price-to-book ratio?
Kingfa Science & Technology (India) Ltd's price-to-book ratio is 5.6x.
- Price-to-Book (P/B): 5.6x
- Book Value per Share: ₹955
- Current Price: ₹5375
Is Kingfa Science & Technology (India) Ltd a fundamentally strong company?
Kingfa Science & Technology (India) Ltd is rated Average with a fundamental score of 58.71/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +11.1% (10% weight)
- PAT Growth YoY: +28.6% (10% weight)
- PAT Growth QoQ: +9.8% (10% weight)
- Margins stable (10% weight)
Is Kingfa Science & Technology (India) Ltd debt free?
Kingfa Science & Technology (India) Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹43 Cr
What is Kingfa Science & Technology (India) Ltd's return on equity (ROE) and ROCE?
Kingfa Science & Technology (India) Ltd's return ratios over recent years
- FY2023: ROCE 25.0%
- FY2024: ROCE 30.0%
- FY2025: ROCE 31.0%
Is Kingfa Science & Technology (India) Ltd's cash flow positive?
Kingfa Science & Technology (India) Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹60 Cr
- Free Cash Flow (FCF): ₹30 Cr
- CFO/PAT Ratio: 39% (weak cash conversion)
What is Kingfa Science & Technology (India) Ltd's dividend yield?
Kingfa Science & Technology (India) Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹5375
Who holds Kingfa Science & Technology (India) Ltd shares — promoters, FII, DII?
Kingfa Science & Technology (India) Ltd's shareholding pattern (Mar 2026)
- Promoters: 67.0%
- FII (Foreign): 7.8%
- DII (Domestic): 8.8%
- Public: 16.4%
Is promoter holding increasing or decreasing in Kingfa Science & Technology (India) Ltd?
Kingfa Science & Technology (India) Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 67.0% (Mar 2026)
- Previous Quarter: 67.0% (Dec 2025)
- Change: 0.00% (stable)
How long has Kingfa Science & Technology (India) Ltd been outperforming Nifty 500?
Kingfa Science & Technology (India) Ltd has been outperforming Nifty 500 for 10 consecutive weeks, indicating consistent outperformance.
Is Kingfa Science & Technology (India) Ltd a new momentum entry or an established outperformer?
Kingfa Science & Technology (India) Ltd is an established outperformer with 10 weeks of consecutive Nifty 500 outperformance.
What are the growth catalysts for Kingfa Science & Technology (India) Ltd?
Kingfa Science & Technology (India) Ltd has 2 key growth catalysts identified from recent earnings analysis
- Geographical Expansion — Expansion into the northern industrial corridor increases production capacity and proximity to key automotive hubs.
- Interest Cost Reduction Deleveraging — Debt-free status provides financial flexibility and insulation from interest rate volatility.
What are the key risks in Kingfa Science & Technology (India) Ltd?
Kingfa Science & Technology (India) Ltd has 2 key risks worth monitoring
- [MEDIUM] Rising input costs and crude-linked feedstock prices are pressuring operating ma — Rising input costs and crude-linked feedstock prices are pressuring operating margins.
- [LOW] Foreign exchange loss increased significantly to ₹3 — Foreign exchange loss increased significantly to ₹3.80 crore in Q3 FY26.
What is Kingfa Science & Technology (India) Ltd's management guidance for growth?
Kingfa Science & Technology (India) Ltd's management has provided the following forward guidance
- Revenue outlook: Not Given
- Margin outlook: Not Given
- Capex plan: ₹500 Cr for Factory construction, investment in plant & machinery, land acquisition, and R&D infrastructure.
What sector-specific metrics matter most for Kingfa Science & Technology (India) Ltd?
Kingfa Science & Technology (India) Ltd's most important sub-sector-specific KPIs from the latest concall
- Operating Margin (Excl OI): 12.64% (YoY +98 bps) (QoQ -37 bps) — Sequential decline suggests rising input costs or competitive pricing pressures in the industrial plastics segment.
- Other Income: ₹7.06 Cr (YoY +48.9%) (QoQ +153.0%) — Significant contribution from other income aided profit acceleration despite operating margin compression.
- Preferential Issue Utilization: ₹115.15 Cr — Funds utilized for plant and machinery procurement and general corporate purposes from a ₹500 crore issue.
Is Kingfa Science & Technology (India) Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Kingfa Science & Technology (India) Ltd may be worth studying
- Earnings growing at +28.6% YoY
- Valuation: appears undervalued
- Cash flow is positive — CFO ₹60 Cr
What is the investment thesis for Kingfa Science & Technology (India) Ltd?
Kingfa Science & Technology (India) Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +11.1% YoY
- Appears undervalued
- Growth catalyst: Geographical Expansion
Risk Factors (Bear Case)
- Key risk: Rising input costs and crude-linked feedstock prices are pressuring operating ma
What is the future outlook for Kingfa Science & Technology (India) Ltd?
Kingfa Science & Technology (India) Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: stable
- Valuation: Undervalued
- Key Catalyst: Geographical Expansion
- Key Risk: Rising input costs and crude-linked feedstock prices are pressuring operating ma
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.