Kaynes Technology India Limited (BOM:543664)

Kaynes Technology India Statistics

Total Valuation

BOM:543664 has a market cap or net worth of INR 207.82 billion. The enterprise value is 209.11 billion.

Market Cap	207.82B
Enterprise Value	209.11B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.03M
Shares Outstanding	n/a
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	25.92%
Float	30.12M

Valuation Ratios

The trailing PE ratio is 57.11 and the forward PE ratio is 45.75.

PE Ratio	57.11
Forward PE	45.75
PS Ratio	5.73
PB Ratio	4.36
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of -11.36.

EV / Earnings	57.46
EV / Sales	5.77
EV / EBITDA	36.43
EV / EBIT	44.78
EV / FCF	-11.36

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.19.

Current Ratio	2.23
Quick Ratio	1.36
Debt / Equity	0.19
Debt / EBITDA	1.59
Debt / FCF	-0.50
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.14M
Profits Per Employee	2.32M
Employee Count	1,567
Asset Turnover	0.63
Inventory Turnover	2.40

Taxes

In the past 12 months, BOM:543664 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has decreased by -47.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.70%
50-Day Moving Average	3,784.94
200-Day Moving Average	4,952.25
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	193,322

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 36.26 billion and earned 3.64 billion in profits. Earnings per share was 54.45.

Revenue	36.26B
Gross Profit	12.54B
Operating Income	4.67B
Pretax Income	5.04B
Net Income	3.64B
EBITDA	5.74B
EBIT	4.67B
Earnings Per Share (EPS)	54.45

Balance Sheet

The company has 7.99 billion in cash and 9.13 billion in debt, with a net cash position of -1.14 billion.

Cash & Cash Equivalents	7.99B
Total Debt	9.13B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	47.62B
Book Value Per Share	693.33
Working Capital	21.20B

Cash Flow

In the last 12 months, operating cash flow was -6.00 billion and capital expenditures -12.40 billion, giving a free cash flow of -18.41 billion.

Operating Cash Flow	-6.00B
Capital Expenditures	-12.40B
Depreciation & Amortization	1.07B
Net Borrowing	-1.15B
Free Cash Flow	-18.41B
FCF Per Share	n/a

Margins

Gross margin is 34.59%, with operating and profit margins of 12.88% and 10.03%.

Gross Margin	34.59%
Operating Margin	12.88%
Pretax Margin	13.91%
Profit Margin	10.03%
EBITDA Margin	15.83%
EBIT Margin	12.88%
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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	1.75%
FCF Yield	-8.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4