India
· Delayed Price · Currency is INR Kaynes Technology India Statistics
Total Valuation
NSE:KAYNES has a market cap or net worth of INR 365.61 billion. The enterprise value is 364.12 billion.
| Market Cap | 365.61B |
| Enterprise Value | 364.12B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAYNES has 63.92 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 63.92M |
| Shares Outstanding | 63.92M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 56.80% |
| Owned by Institutions (%) | 22.70% |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 125.99 and the forward PE ratio is 87.66. NSE:KAYNES's PEG ratio is 2.03.
| PE Ratio | 125.99 |
| Forward PE | 87.66 |
| PS Ratio | 13.43 |
| PB Ratio | 12.85 |
| P/TBV Ratio | 14.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.66, with an EV/FCF ratio of -35.31.
| EV / Earnings | 124.09 |
| EV / Sales | 13.38 |
| EV / EBITDA | 88.66 |
| EV / EBIT | 99.50 |
| EV / FCF | -35.31 |
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, NSE:KAYNES 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 +46.12% in the last 52 weeks. The beta is -0.35, so NSE:KAYNES's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +46.12% |
| 50-Day Moving Average | 5,836.88 |
| 200-Day Moving Average | 5,555.24 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 515,566 |
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 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 |
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 or 22.48 per share.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 9.03B |
| Net Cash | 1.44B |
| Net Cash Per Share | 22.48 |
| Equity (Book Value) | 28.44B |
| Book Value Per Share | 443.21 |
| Working Capital | 10.01B |
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 | -161.31 |
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
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 | -6.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.80% |
| FCF Yield | -2.82% |
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
NSE:KAYNES has an Altman Z-Score of 11.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.36 |
| Piotroski F-Score | 3 |