Kaynes Technology India Statistics

Total Valuation

BOM:543664 has a market cap or net worth of INR 392.87 billion. The enterprise value is 391.47 billion.

Market Cap	392.87B
Enterprise Value	391.47B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.96M
Shares Outstanding	n/a
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.05M

Valuation Ratios

The trailing PE ratio is 133.89 and the forward PE ratio is 93.62.

PE Ratio	133.89
Forward PE	93.62
PS Ratio	14.43
PB Ratio	13.81
P/TBV Ratio	15.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.32, with an EV/FCF ratio of -37.97.

EV / Earnings	133.41
EV / Sales	14.38
EV / EBITDA	95.32
EV / EBIT	106.65
EV / FCF	-37.97

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	0.98
Debt / Equity	0.32
Debt / EBITDA	2.20
Debt / FCF	-0.88
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	17.37M
Profits Per Employee	1.87M
Employee Count	1,567
Asset Turnover	0.69
Inventory Turnover	2.60

Taxes

In the past 12 months, BOM:543664 has paid 781.91 million in taxes.

Income Tax	781.91M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has increased by +54.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.07%
50-Day Moving Average	5,726.03
200-Day Moving Average	5,518.38
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	46,204

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, BOM:543664 had revenue of INR 27.22 billion and earned 2.93 billion in profits. Earnings per share was 45.44.

Revenue	27.22B
Gross Profit	8.11B
Operating Income	3.67B
Pretax Income	3.72B
Net Income	2.93B
EBITDA	4.04B
EBIT	3.67B
Earnings Per Share (EPS)	45.44

Full Income Statement

Balance Sheet

The company has 10.47 billion in cash and 9.03 billion in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents	10.47B
Total Debt	9.03B
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	28.44B
Book Value Per Share	443.21
Working Capital	10.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -823.16 million and capital expenditures -9.49 billion, giving a free cash flow of -10.31 billion.

Operating Cash Flow	-823.16M
Capital Expenditures	-9.49B
Free Cash Flow	-10.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 13.49% and 10.78%.

Gross Margin	29.81%
Operating Margin	13.49%
Pretax Margin	13.65%
Profit Margin	10.78%
EBITDA Margin	14.85%
EBIT Margin	13.49%
FCF Margin	n/a

Dividends & Yields

BOM:543664 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	-6.68%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	-2.62%

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

BOM:543664 has an Altman Z-Score of 11.36 and a Piotroski F-Score of 3.

Altman Z-Score	11.36
Piotroski F-Score	3