Kreon Financial Services Ltd Stock Price Today (NSE: KREONFIN)
Kreon Financial Services Ltd
Fundamental Score
Kreon Financial Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kreon Financial Services Ltd share price today is ₹32.07, up +0.00% on NSE/BSE as of 18 February 2026. Kreon Financial Services Ltd (KREONFIN) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹67.52 (Cr). The 52-week high for KREONFIN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 51.54x, KREONFIN is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of -13.32% and a debt-to-equity ratio of 0.79.
Kreon Financial Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kreon Financial Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kreon Financial Services Share Price: A Conservative Investor's Perspective
As a conservative value investor prioritizing capital safety, my analysis of the Kreon Financial Services share price focuses on fundamental risk assessment. One crucial aspect of evaluating Non-Banking Financial Companies (NBFCs) lies in understanding their asset-liability management, especially in times of fluctuating interest rates. Poor ALM can severely impact an NBFC's profitability and even solvency. This analysis is part of a comprehensive 80-parameter fundamental audit process verified by Sweta Mishra, emphasizing our commitment to thoroughness.
Currently trading at ₹31.0, Kreon Financial Services Ltd. exhibits a PE ratio of 51.54, a figure that raises immediate concerns for a value-oriented investor. Such a high multiple suggests the market anticipates significant future earnings growth. However, a critical metric dampening this optimism is the Return on Capital Employed (ROCE) of -2.17%. A negative ROCE indicates the company is not effectively utilizing its capital to generate profits. This directly undermines the formation of any economic moat, leaving Kreon Financial Services vulnerable to competition and economic downturns. A strong moat is crucial for long-term value preservation, a quality I seek in my investments.
Further investigation into Kreon's operational efficiency and asset quality is warranted. When comparing Kreon Financial Services Ltd with peers like
Apollo Finvest, a critical factor is the quality and experience of the management team. A seasoned management team with a proven track record is more likely to navigate the complexities of the NBFC landscape effectively. Scrutinizing the management's capital allocation decisions and risk management policies is paramount.Given the negative ROCE and elevated PE ratio, a cautious approach is advised. A more granular examination of Kreon's loan book, NPA levels, and funding sources is necessary to determine if the current market valuation reflects the underlying financial health of the company. This analysis is purely observational and based on publicly available data. I do not provide any buy/sell recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kreon Financial Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KREONFIN across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (15.54%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (1181.25%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (65.48%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (90.77% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Balanced Promoter Holding (55.60%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-13.32%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-2.17%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 51.54x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Stagnant Profit Growth (0.23% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.97x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-15.81 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kreon Financial Services Ltd Financial Statements
Comprehensive financial data for Kreon Financial Services Ltd including income statement, balance sheet and cash flow
About KREONFIN (Kreon Financial Services Ltd)
Kreon Financial Services Ltd (KREONFIN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹67.52 (Cr). Kreon Financial Services Ltd has delivered a Return on Equity (ROE) of -13.32% and a ROCE of -2.17%. The debt-to-equity ratio stands at 0.79, reflecting the company's capital structure. Investors tracking KREONFIN share price can monitor key metrics including P/E ratio, promoter holding of 55.60%, and quarterly earnings growth.
Company Details
Key Leadership
KREONFIN Share Price: Frequently Asked Questions
What is the current share price of Kreon Financial Services Ltd (KREONFIN)?
As of 18 Feb 2026, 05:10 am IST, Kreon Financial Services Ltd share price is ₹32.07. The KREONFIN stock has a market capitalisation of ₹67.52 (Cr) on NSE/BSE.
Is KREONFIN share price Overvalued or Undervalued?
KREONFIN share price is currently trading at a P/E ratio of 51.54x, compared to the industry average of 22.03x. Based on this relative valuation, the Kreon Financial Services Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KREONFIN share price?
The 52-week high of KREONFIN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kreon Financial Services Ltd share price?
Key factors influencing KREONFIN share price include quarterly earnings growth (Sales Growth: 65.48%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kreon Financial Services Ltd a good stock for long-term investment?
Kreon Financial Services Ltd shows a 5-year Profit Growth of 0.23% and an ROE of -13.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.79 before investing in KREONFIN shares.
How does Kreon Financial Services Ltd compare with its industry peers?
Kreon Financial Services Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare KREONFIN share price P/E of 51.54x and ROE of -13.32% against the industry averages to determine competitive standing.
What is the P/E ratio of KREONFIN and what does it mean?
KREONFIN share price has a P/E ratio of 51.54x compared to the industry average of 22.03x. Investors pay ₹52 for every ₹1 of annual earnings.
How is KREONFIN performing according to Bull Run's analysis?
KREONFIN has a Bull Run fundamental score of 42.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KREONFIN belong to?
KREONFIN operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kreon Financial Services Ltd share price.
What is Return on Equity (ROE) and why is it important for KREONFIN?
KREONFIN has an ROE of -13.32%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kreon Financial Services Ltd generates profits from shareholders capital.
How is KREONFIN debt-to-equity ratio and what does it indicate?
KREONFIN has a debt-to-equity ratio of 0.79, which indicates moderate leverage that should be monitored.
What is KREONFIN dividend yield and is it a good dividend stock?
KREONFIN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kreon Financial Services Ltd shares.
How has KREONFIN share price grown over the past 5 years?
KREONFIN has achieved 5-year growth rates of: Sales Growth 90.77%, Profit Growth 0.23%, and EPS Growth 8.57%.
What is the promoter holding in KREONFIN and why does it matter?
Promoters hold 55.60% of KREONFIN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kreon Financial Services Ltd.
What is KREONFIN market capitalisation category?
KREONFIN has a market capitalisation of ₹68 crores, placing it in the Small-cap category.
How volatile is KREONFIN stock?
KREONFIN has a beta of N/A. A beta > 1 suggests the Kreon Financial Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KREONFIN operating profit margin trend?
KREONFIN has a 5-year average Operating Profit Margin (OPM) of 15.54%, indicating the company's operational efficiency.
How is KREONFIN quarterly performance?
Recent quarterly performance shows Kreon Financial Services Ltd YoY Sales Growth of 65.48% and YoY Profit Growth of 1181.25%.
What is the institutional holding pattern in KREONFIN?
KREONFIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kreon Financial Services Ltd stock.