Kaynes Technology India Limited (NSE:KAYNES)

Kaynes Technology India Statistics

Total Valuation

NSE:KAYNES has a market cap or net worth of INR 427.45 billion. The enterprise value is 425.81 billion.

Market Cap	427.45B
Enterprise Value	425.81B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KAYNES has 67.03 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	67.03M
Shares Outstanding	67.03M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-26.20%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	28.11%
Float	30.12M

Valuation Ratios

The trailing PE ratio is 109.22 and the forward PE ratio is 73.55. NSE:KAYNES's PEG ratio is 1.59.

PE Ratio	109.22
Forward PE	73.55
PS Ratio	13.25
PB Ratio	9.12
P/TBV Ratio	10.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.46, with an EV/FCF ratio of -29.62.

EV / Earnings	112.51
EV / Sales	13.20
EV / EBITDA	81.46
EV / EBIT	91.81
EV / FCF	-29.62

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.

Current Ratio	2.09
Quick Ratio	1.31
Debt / Equity	0.19
Debt / EBITDA	1.69
Debt / FCF	-0.62
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	20.58M
Profits Per Employee	2.42M
Employee Count	1,567
Asset Turnover	0.61
Inventory Turnover	2.52

Taxes

In the past 12 months, NSE:KAYNES has paid 918.55 million in taxes.

Income Tax	918.55M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +15.53% in the last 52 weeks. The beta is -0.37, so NSE:KAYNES's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+15.53%
50-Day Moving Average	6,944.21
200-Day Moving Average	5,810.08
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	437,470

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 32.25 billion and earned 3.78 billion in profits. Earnings per share was 58.38.

Revenue	32.25B
Gross Profit	10.92B
Operating Income	4.64B
Pretax Income	4.70B
Net Income	3.78B
EBITDA	5.16B
EBIT	4.64B
Earnings Per Share (EPS)	58.38

Balance Sheet

The company has 10.53 billion in cash and 8.85 billion in debt, giving a net cash position of 1.67 billion or 24.96 per share.

Cash & Cash Equivalents	10.53B
Total Debt	8.85B
Net Cash	1.67B
Net Cash Per Share	24.96
Equity (Book Value)	46.85B
Book Value Per Share	715.50
Working Capital	18.45B

Cash Flow

In the last 12 months, operating cash flow was -698.34 million and capital expenditures -13.68 billion, giving a free cash flow of -14.37 billion.

Operating Cash Flow	-698.34M
Capital Expenditures	-13.68B
Free Cash Flow	-14.37B
FCF Per Share	-214.43

Margins

Gross margin is 33.85%, with operating and profit margins of 14.38% and 11.73%.

Gross Margin	33.85%
Operating Margin	14.38%
Pretax Margin	14.58%
Profit Margin	11.73%
EBITDA Margin	16.00%
EBIT Margin	14.38%
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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	0.89%
FCF Yield	-3.36%

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	3