India · Delayed Price · Currency is INR Kaynes Technology India Statistics
Total Valuation
NSE:KAYNES has a market cap or net worth of INR 210.49 billion. The enterprise value is 211.77 billion.
| Market Cap | 210.49B |
| Enterprise Value | 211.77B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAYNES has 67.03 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 67.03M |
| Shares Outstanding | 67.03M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | 23.45% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 61.32 and the forward PE ratio is 48.32. NSE:KAYNES's PEG ratio is 1.37.
| PE Ratio | 61.32 |
| Forward PE | 48.32 |
| PS Ratio | 5.40 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.37 |
Enterprise Valuation
| EV / Earnings | 61.26 |
| EV / Sales | 5.43 |
| EV / EBITDA | 35.02 |
| EV / EBIT | 44.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.22 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 24.88M |
| Profits Per Employee | 2.21M |
| Employee Count | 1,567 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, NSE:KAYNES has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has decreased by -53.40% in the last 52 weeks. The beta is -0.14, so NSE:KAYNES's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -53.40% |
| 50-Day Moving Average | 3,513.32 |
| 200-Day Moving Average | 3,588.81 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 822,622 |
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 38.99 billion and earned 3.46 billion in profits. Earnings per share was 51.21.
| Revenue | 38.99B |
| Gross Profit | 13.02B |
| Operating Income | 4.80B |
| Pretax Income | 4.96B |
| Net Income | 3.46B |
| EBITDA | 6.05B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 51.21 |
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 | 21.16B |
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 | 1.25B |
| Net Borrowing | 920.65M |
| Free Cash Flow | -18.41B |
| FCF Per Share | -274.59 |
Margins
Gross margin is 33.40%, with operating and profit margins of 12.32% and 8.87%.
| Gross Margin | 33.40% |
| Operating Margin | 12.32% |
| Pretax Margin | 12.72% |
| Profit Margin | 8.87% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 12.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 1.63% |
| FCF Yield | -8.74% |
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 3,653.18, which is 16.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,653.18 |
| Price Target Difference | 16.34% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 37.13% |
| EPS Growth Forecast (3Y) | 29.85% |
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 |