KAYNES.NS
SellSinkerKaynes Technology India Limited · Technology · India · $2.6B · Avg Vol: $41M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
21
StockRankGet insider-trade alerts
QualityQuality
43
ValueValue
26
MomentumMomentum
36
P/E (TTM)
68.4x
peers 26.0x
ROE
7.7%
peers 14.1%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield
ABOUT KAYNES TECHNOLOGY INDIA LIMITED
Read
Kaynes Technology India Limited designs, manufactures, and sells electronic modules and solutions in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.3B | 18.0B | 27.2B | 36.3B | 47.7% | 39.0B | 50.8B | 70.6B | 39.6% |
| EPS (INR) | 19.84 | 30.67 | 45.82 | 54.85 | 40.3% | 51.35 | 59.61 | 90.09 | 28.2% |
| Shares | 58.1M | 63.9M | 64.1M | 67.0M | +15.3% | 67.2M | — | — | — |
| Debt | 1.5B | 3.2B | 9.0B | 9.1B | 80.7% | 9.1B | — | — | — |
| Equity | 9.6B | 24.9B | 28.4B | 47.5B | 70.4% | — | — | — | — |
| Op CF | -416.0M | 877.1M | -823.2M | -6.0B | — | -6.0B | — | — | — |
| Inv CF | -4.9B | -15.2B | -3.5B | -9.2B | — | — | — | — | — |
| Fin CF | 5.5B | 14.3B | 4.6B | 15.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.1%
SMA 50SMA 200
Close
$36.74
RSI (14)
26.0
52W High
$80.42
From 52W High
0.5%
SCORE BREAKDOWN
Quality
43
ROIC
12.0%67.8
ROE
7.7%49.6
GP/Assets
18.7%46.0
Op. Margin
11.7%66.8
FCF/Assets
-26.7%4.4
Piotroski
38.1
Int. Cover
5.4x39.3
D/E Ratio
0.19x50.7
Current Ratio
2.22x57.6
Value
26
P/E (TTM)
68.4x22.0
EV/EBITDA
39.2x25.2
P/FCF
—N/A
P/B
5.1x30.6
P/S
6.1x28.3
Div Yield
—N/A
Momentum
36
52W High %
46%14.8
RS 6M
-3%56.2
SMA 50/200
0.97x45.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+75%50.0
Q Growth
-24%17.0
FUNDAMENTALS
Market Cap
$2.6B
P/E (Forward)
39.1x
Gross Margin
33.4%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KAYNES.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KAYNES.NS | Kaynes Technology India Limited(you) | $2.6B | 21 | Sell |
| PGEL.NS | PG Electroplast Limited | $1.7B | 38 | Hold |
| SYRMA.NS | Syrma SGS Technology Limited | $3.3B | 63 | Hold |
| KRN.NS | KRN Heat Exchanger and Refrigeration Limited | $1.1B | 56 | Hold |
| AVALON.NS | Avalon Technologies Limited | $1.6B | 65 | Hold |
| CENTUM.NS | Centum Electronics Limited | $668M | 52 | Hold |
| MICEL.NS | MIC Electronics Limited | $114M | 23 | Sell |
| ITI.NS | ITI Limited | $2.7B | 19 | Strong Sell |
| URBANCO.NS | Urban Company Limited | $2.7B | 33 | Sell |
| TEJASNET.NS | Tejas Networks Limited | $1.1B | 21 | Sell |
Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.