India
· Delayed Price · Currency is INR Kaynes Technology India Statistics
Total Valuation
Kaynes Technology India has a market cap or net worth of INR 466.84 billion. The enterprise value is 461.71 billion.
| Market Cap | 466.84B |
| Enterprise Value | 461.71B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 196.71.
| PE Ratio | 196.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.12, with an EV/FCF ratio of -53.68.
| EV / Earnings | 194.56 |
| EV / Sales | 20.77 |
| EV / EBITDA | 147.12 |
| EV / EBIT | 162.60 |
| EV / FCF | -53.68 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.41 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -0.81 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 6.53% |
| Return on Capital (ROIC) | 7.72% |
| Revenue Per Employee | 14.18M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,567 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +165.83% |
| 50-Day Moving Average | 5,925.13 |
| 200-Day Moving Average | 4,332.17 |
| Relative Strength Index (RSI) | 77.91 |
| Average Volume (20 Days) | 27,615 |
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, Kaynes Technology India had revenue of INR 22.23 billion and earned 2.37 billion in profits. Earnings per share was 37.19.
| Revenue | 22.23B |
| Gross Profit | 5.79B |
| Operating Income | 2.84B |
| Pretax Income | 3.09B |
| Net Income | 2.37B |
| EBITDA | 3.10B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 37.19 |
Balance Sheet
The company has 12.12 billion in cash and 6.98 billion in debt, giving a net cash position of 5.14 billion.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | 6.98B |
| Net Cash | 5.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 404.95 |
| Working Capital | 15.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -7.23 billion, giving a free cash flow of -8.60 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | -8.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.06%, with operating and profit margins of 12.78% and 10.68%.
| Gross Margin | 26.06% |
| Operating Margin | 12.78% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.68% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 12.78% |
| FCF Margin | n/a |
Dividends & Yields
Kaynes Technology India 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 | -19.50% |
| Shareholder Yield | -19.50% |
| Earnings Yield | 0.51% |
| FCF Yield | n/a |
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 |