Kaynes Technology India Limited (NSE: KAYNES)

Kaynes Technology India Statistics

Total Valuation

Kaynes Technology India has a market cap or net worth of INR 353.99 billion. The enterprise value is 341.98 billion.

Market Cap	353.99B
Enterprise Value	341.98B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Kaynes Technology India has 63.92 million shares outstanding. The number of shares has increased by 21.53% in one year.

Shares Outstanding	63.92M
Shares Change (YoY)	+21.53%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	59.50%
Owned by Institutions (%)	27.16%
Float	25.88M

Valuation Ratios

The trailing PE ratio is 164.59 and the forward PE ratio is 102.82. Kaynes Technology India's PEG ratio is 1.98.

PE Ratio	164.59
Forward PE	102.82
PS Ratio	16.87
PB Ratio	13.78
P/FCF Ratio	n/a
PEG Ratio	1.98

Enterprise Valuation

EV / Earnings	163.30
EV / Sales	17.00
EV / EBITDA	121.91
EV / EBIT	135.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	3.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.04%
Revenue Per Employee	12.84M
Profits Per Employee	1.34M
Employee Count	1,567
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.72%
50-Day Moving Average	4,993.47
200-Day Moving Average	3,565.19
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	760,779

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 20.11 billion and earned 2.09 billion in profits. Earnings per share was 33.65.

Revenue	20.11B
Gross Profit	5.21B
Operating Income	2.53B
Pretax Income	2.64B
Net Income	2.09B
EBITDA	2.81B
EBIT	2.53B
Earnings Per Share (EPS)	33.65

Balance Sheet

The company has 15.26 billion in cash and 3.23 billion in debt, giving a net cash position of 12.03 billion or 188.21 per share.

Cash & Cash Equivalents	15.26B
Total Debt	3.23B
Net Cash	12.03B
Net Cash Per Share	188.21
Equity (Book Value)	24.88B
Book Value Per Share	401.84
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.89%, with operating and profit margins of 12.56% and 10.41%.

Gross Margin	25.89%
Operating Margin	12.56%
Pretax Margin	13.12%
Profit Margin	10.41%
EBITDA Margin	13.95%
EBIT Margin	12.56%
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	-21.53%
Shareholder Yield	-21.53%
Earnings Yield	0.61%
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