KINGFA
Kingfa Science & Technology (India) Limited
Each stock's 10,000-path forecast, rendered as light.
Kingfa Science & Technology (India) Limited (KINGFA) Stock Analysis & Case Study
Is KINGFA a good buy? The data-driven verdict.
Kingfa Science & Technology (India) Limited (KINGFA) trades at ₹5,550,on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.
On the numbers, Kingfa Science & Technology (India) Limited (KINGFA) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 40.6× earnings, ROE of 17.4%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
KINGFA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How KINGFA ranks against the 2,373 companies in our screener
- KINGFA's market cap of 7,520 Cr ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KINGFA's book value of ₹1,033 ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KINGFA's promoter holding of 67.0% ranks in the 67th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KINGFA's 3-year profit (PAT) growth of 32.0% ranks in the 71st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KINGFA's 3-year revenue growth of 12.0% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KINGFA's debt-to-equity ratio of 0.01x is lower than 98% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is KINGFA overvalued? KINGFA P/E vs peers
KINGFA trades at 40.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
KINGFA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of KINGFA history (19%/yr drift, 42%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KINGFA 2027 | ₹3,422 | ₹5,801 | ₹9,833 | +5% |
| KINGFA 2028 | ₹2,851 | ₹6,063 | ₹12,895 | +9% |
| KINGFA 2029 | ₹2,467 | ₹6,337 | ₹16,281 | +14% |
| KINGFA 2030 | ₹2,226 | ₹6,624 | ₹19,716 | +19% |
| KINGFA 2031 | ₹2,081 | ₹6,924 | ₹23,039 | +25% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KINGFA goes up, or doubles?
The bull case for KINGFA
- KINGFA's return on equity of 17.4% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KINGFA's return on capital employed of 23.2% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹16,281.
The bear case & risks
- KINGFA's P/E of 40.6x is lower than 33% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹2,467.
KINGFA volatility & expected range, how bumpy is the ride?
Over the last 9.8 years KINGFA compounded at 19%/year with annualized volatility of 42%. That volatility implies a 1-year 80% range of ₹3,422-₹9,833, the honest backbone behind any single price target.
KINGFA price forecast, the full 60-month probability fan
KINGFA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KINGFA hits common targets within the simulated horizon?
Full multi-horizon detail on the KINGFA price target & forecast page.
KINGFA Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. KINGFA scores 5/8, mixed financial health.
KINGFA MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy KINGFA with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 33.43% | 3.0× |
| Groww | 33.44% | 3.0× |
| Dhan | 35.00% | 2.9× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 33.54% | 3.0× |
| Pocketful | 33.73% | 3.0× |
| Anand Rathi | 33.43% | 3.0× |
| Share IndiaCHEAPEST | 33.41% | 3.0× |
Compare every broker on the KINGFA MTF page.
About Kingfa Science & Technology (India) Limited: sector, index & market-cap context
Kingfa Science & Technology (India) Limited (KINGFA) is a small-cap NSE-listed company, with a market capitalisation of ₹7,520 Cr. See more stocks on our screener.
How the KINGFA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Kingfa Science & Technology (India) Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
KINGFA analysis, FAQs
Is Kingfa Science & Technology (India) Limited (KINGFA) a good buy?
On the numbers, Kingfa Science & Technology (India) Limited (KINGFA) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 40.6× earnings, ROE of 17.4%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KINGFA overvalued or undervalued?
KINGFA trades at 40.6× earnings, expensive versus the ~22× long-run Nifty average.
What is the KINGFA share price target for 2031?
KINGFA's probability-weighted 2031 median target is ₹6,924, with an 80% range of ₹2,081-₹23,039 (10,000-path Monte-Carlo).
What is the probability KINGFA doubles in 5 years?
The modelled probability of KINGFA reaching ₹11,099 (2×) within 5 years is 31%.
What is the bull case for KINGFA?
KINGFA's return on equity of 17.4% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. KINGFA's return on capital employed of 23.2% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in KINGFA?
KINGFA's P/E of 40.6x is lower than 33% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.