India · Delayed Price · Currency is INR Kaynes Technology India Statistics
Total Valuation
NSE:KAYNES has a market cap or net worth of INR 209.27 billion. The enterprise value is 210.55 billion.
| Market Cap | 209.27B |
| Enterprise Value | 210.55B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAYNES has 67.03 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 67.03M |
| Shares Outstanding | 67.03M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | 25.94% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 57.33 and the forward PE ratio is 46.71. NSE:KAYNES's PEG ratio is 1.17.
| PE Ratio | 57.33 |
| Forward PE | 46.71 |
| PS Ratio | 5.77 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.68, with an EV/FCF ratio of -11.44.
| EV / Earnings | 57.86 |
| EV / Sales | 5.81 |
| EV / EBITDA | 36.68 |
| EV / EBIT | 45.09 |
| EV / FCF | -11.44 |
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) | 3.99% |
| 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, NSE:KAYNES 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 -45.54% in the last 52 weeks. The beta is -0.09, so NSE:KAYNES's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -45.54% |
| 50-Day Moving Average | 3,741.42 |
| 200-Day Moving Average | 4,880.81 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 2,317,452 |
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 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 or -17.05 per share.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 9.13B |
| Net Cash | -1.14B |
| Net Cash Per Share | -17.05 |
| 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 | -274.59 |
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
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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 1.74% |
| FCF Yield | -8.80% |
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 |
Analyst Forecast
The average price target for NSE:KAYNES is 3,472.45, which is 11.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,472.45 |
| Price Target Difference | 11.14% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 35.60% |
| EPS Growth Forecast (3Y) | 30.31% |
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 |