Kaynes Technology India Statistics

Total Valuation

Kaynes Technology India has a market cap or net worth of INR 357.65 billion. The enterprise value is 352.53 billion.

Market Cap	357.65B
Enterprise Value	352.53B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaynes Technology India has 63.92 million shares outstanding. The number of shares has increased by 19.50% in one year.

Current Share Class	n/a
Shares Outstanding	63.92M
Shares Change (YoY)	+19.50%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	59.50%
Owned by Institutions (%)	23.61%
Float	25.88M

Valuation Ratios

The trailing PE ratio is 150.44 and the forward PE ratio is 92.36. Kaynes Technology India's PEG ratio is 1.73.

PE Ratio	150.44
Forward PE	92.36
PS Ratio	15.78
PB Ratio	13.82
P/TBV Ratio	14.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.33, with an EV/FCF ratio of -40.99.

EV / Earnings	148.55
EV / Sales	15.86
EV / EBITDA	112.33
EV / EBIT	124.15
EV / FCF	-40.99

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 +104.71% in the last 52 weeks. The beta is -0.24, so Kaynes Technology India's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+104.71%
50-Day Moving Average	6,509.29
200-Day Moving Average	4,797.43
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	719,144

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

Full Income Statement

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 or 80.40 per share.

Cash & Cash Equivalents	12.12B
Total Debt	6.98B
Net Cash	5.14B
Net Cash Per Share	80.40
Equity (Book Value)	26.01B
Book Value Per Share	404.95
Working Capital	15.83B

Full Balance Sheet

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	-134.56

Full Cash Flow Statement

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	0.66%
FCF Yield	-2.40%

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