Kaynes Technology India Statistics

Total Valuation

NSE:KAYNES has a market cap or net worth of INR 366.35 billion. The enterprise value is 364.85 billion.

Market Cap	366.35B
Enterprise Value	364.85B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KAYNES has 63.92 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	63.92M
Shares Outstanding	63.92M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	59.50%
Owned by Institutions (%)	23.58%
Float	25.88M

Valuation Ratios

The trailing PE ratio is 126.24 and the forward PE ratio is 87.84. NSE:KAYNES's PEG ratio is 2.00.

PE Ratio	126.24
Forward PE	87.84
PS Ratio	13.46
PB Ratio	12.88
P/TBV Ratio	14.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.84, with an EV/FCF ratio of -35.39.

EV / Earnings	124.34
EV / Sales	13.41
EV / EBITDA	88.84
EV / EBIT	99.70
EV / FCF	-35.39

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 +97.28% in the last 52 weeks. The beta is -0.35, so NSE:KAYNES's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+97.28%
50-Day Moving Average	5,614.69
200-Day Moving Average	5,498.36
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	524,932

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, NSE:KAYNES 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

Full Income Statement

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 or 23.99 per share.

Cash & Cash Equivalents	10.56B
Total Debt	9.03B
Net Cash	1.53B
Net Cash Per Share	23.99
Equity (Book Value)	28.44B
Book Value Per Share	442.90
Working Capital	10.01B

Full Balance Sheet

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	-161.31

Full Cash Flow Statement

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

NSE:KAYNES 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	0.80%
FCF Yield	-2.81%

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	n/a