India
· Delayed Price · Currency is INR Kaynes Technology India Statistics
Total Valuation
BOM:543664 has a market cap or net worth of INR 379.19 billion. The enterprise value is 377.70 billion.
| Market Cap | 379.19B |
| Enterprise Value | 377.70B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 129.23 and the forward PE ratio is 90.36.
| PE Ratio | 129.23 |
| Forward PE | 90.36 |
| PS Ratio | 13.93 |
| PB Ratio | 13.33 |
| P/TBV Ratio | 14.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.97, with an EV/FCF ratio of -36.63.
| EV / Earnings | 128.72 |
| EV / Sales | 13.88 |
| EV / EBITDA | 91.97 |
| EV / EBIT | 103.21 |
| EV / FCF | -36.63 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.60 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -0.88 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | 17.37M |
| Profits Per Employee | 1.87M |
| Employee Count | 1,567 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.15% |
| 50-Day Moving Average | 5,295.66 |
| 200-Day Moving Average | 5,418.70 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 46,382 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543664 had revenue of INR 27.22 billion and earned 2.93 billion in profits. Earnings per share was 45.40.
| Revenue | 27.22B |
| Gross Profit | 8.22B |
| Operating Income | 3.66B |
| Pretax Income | 3.72B |
| Net Income | 2.93B |
| EBITDA | 4.11B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 45.40 |
Balance Sheet
The company has 10.56 billion in cash and 9.03 billion in debt, giving a net cash position of 1.53 billion.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 9.03B |
| Net Cash | 1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.44B |
| Book Value Per Share | 442.90 |
| Working Capital | 10.01B |
Cash Flow
In the last 12 months, operating cash flow was -823.16 million and capital expenditures -9.49 billion, giving a free cash flow of -10.31 billion.
| Operating Cash Flow | -823.16M |
| Capital Expenditures | -9.49B |
| Free Cash Flow | -10.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.20%, with operating and profit margins of 13.45% and 10.78%.
| Gross Margin | 30.20% |
| Operating Margin | 13.45% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.78% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 13.45% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543664 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.77% |
| FCF Yield | -2.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |