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Kaynes Technology India Ltd

Kaynes Technology India

Large Cap1,567 EmployeesIPO 2022
Current Price
3542.60
-157.7 (-4.26%)Updated
Today's Range
3530
3542.60
indicator
3688.2
52 Week Range
52W Low3294.90
52W High7705.00
3542.60
indicator
Downside7.52%
Upside117.50%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
26,489.75 Cr
Market Cap
Total market value of company
P/E Ratio
68.50
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
10.10
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
59.28
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
6.31%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
14.30%
ROCE
Return on Capital Employed. >15% is good
Net Margin
11.44%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
94.54%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
33.60%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
46.90%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.32
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
443.21
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
53.50%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • Kaynes Technology exhibits robust quarterly performance, with sales surging by 33.6% and profit after tax increasing by 46.9% in the latest quarter, indicating strong operational efficiency and market demand.
  • The company demonstrates healthy profitability with a Return on Equity (ROE) of 10.7% and an Operating Profit Margin (OPM) of 15.8%, showcasing efficient capital utilization and strong pricing power.

Weaknesses

4 points
  • Kaynes Technology's elevated Price-to-Earnings (P/E) ratio of 146.00 suggests the stock might be significantly overvalued compared to its earnings, potentially exposing it to future price corrections.
  • The stock has shown recent volatility, with daily price changes up to -1.71% and +1.55% over the last five days, indicating market uncertainty and potential risk for investors seeking stability.

Opportunities

3 points
  • Operating in the 'Capital Goods' and 'Industrial Products' sectors, Kaynes Technology is well-positioned to capitalize on India's ongoing manufacturing boom and infrastructure development initiatives.
  • The company's strong quarterly sales growth of 33.6% indicates potential for further market share expansion and diversification into new product lines or geographical regions.

Threats

4 points
  • The 'Capital Goods' sector is highly competitive, with peers like Honeywell Auto and Jyoti CNC Auto. posing a threat, potentially impacting Kaynes' pricing power and market share.
  • A global or domestic economic slowdown could significantly reduce demand for industrial products and capital goods, directly impacting Kaynes Technology's sales and profitability.

Segment-wise Financial Analysis

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Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R43960.27+₹417.67+11.79%
R33802.07+₹259.47+7.32%
R23745.13+₹202.53+5.72%
R13643.87+₹101.27+2.86%
PIVOT3586.9344.331.25%
CURRENT3542.60--
S13169.27-₹373.33-10.54%
S23327.47-₹215.13-6.07%
S33428.73-₹113.87-3.21%
S43485.67-₹56.93-1.61%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.47M
(12 Mar 2026)
+21.3% vs avg
Delivery %
12.7%
(12 Mar 2026)
-5.0% vs avg
Avg Volume (20D)
1.21M
(12 Feb - 12 Mar)
20-day average
Avg Delivery %
17.7%
(12 Feb - 12 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
PG Electroplast Ltd
17,865.23 ₹ Cr
Best Profit Growth
Avalon Technologies Ltd
715.00 %
Highest Dividend Yield
Elin Electronics Ltd
0.69 %

Peer Comparison

Company Name
AVALON
Avalon Technologies Ltd
CYIENTDLM
Cyient DLM Ltd
ELIN
Elin Electronics Ltd
PGEL
PG Electroplast Ltd
SYRMA
Syrma SGS Technology Ltd
WEL
Wonder Electricals Ltd

About

KAYNES

Kaynes Technology India Ltd

Kaynes Technology India Limited is a leading integrated electronics manufacturer offering comprehensive end-to-end solutions, including IoT capabilities. Their services span the entire product lifecycle, from initial conceptual design and process engineering through to integrated manufacturing and ongoing life cycle support. This comprehensive approach allows them to cater to a diverse range of clients and industries, demonstrating a high level of vertical integration and expertise.

The company's diverse clientele reflects the breadth of its capabilities. Key sectors served include the automotive, industrial, aerospace and defense, outer-space, nuclear, medical, railway, internet of things (IoT), and information technology industries. This broad portfolio showcases Kaynes' ability to adapt its manufacturing processes and engineering expertise to meet the unique demands of various technologically advanced sectors, suggesting a strong ability to navigate diverse regulatory and technological landscapes.

Kaynes' commitment to integrated manufacturing is a core component of its business model. This implies that they handle a significant portion of the manufacturing process in-house, giving them greater control over quality, timelines, and costs. This vertical integration distinguishes them from companies that outsource significant portions of their production, offering potentially greater flexibility and responsiveness to client needs, as well as stronger control over intellectual property and supply chain security.

Founded in 1988 and headquartered in Mysore, India, Kaynes has a long history of operating within the electronics manufacturing sector. This longevity suggests a robust understanding of the industry's dynamics, including technological advancements, evolving regulatory frameworks, and shifts in global supply chains. Their international operations further emphasize their ability to compete in a globalized market, suggesting a sophisticated understanding of international trade and logistics.

In essence, Kaynes Technology India Limited positions itself as a full-service partner for companies requiring sophisticated electronic manufacturing solutions. Their expertise across various industries, coupled with their end-to-end approach and commitment to integrated manufacturing, provides a compelling value proposition for clients seeking high-quality, reliable, and comprehensive electronic manufacturing services. Their extensive experience and global reach further solidify their position as a significant player in the industry.

COMPANY FACTS - KAYNES

Registered Address

23-25 Belagola Food Industrial Estate,, Metagalli PO

Mysore

KARNATAKA

IN

Company Details

Group: Technology Hardware & Equipment

Sector: Information Technology

Industry: Electronic Equipment, Instruments & Components

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,567

IPO Date: 22/11/2022

MANAGEMENT - KAYNES

Mrs. Savitha Ramesh

Whole-Time Chairman of the Board

Mr. Rajesh Sharma

Chief Executive Officer

Mr. Ramesh Kunhikannan

Executive Vice Chairman of the Board

Mr. Jairam Sampath

Chief Financial Officer, Whole-Time Director

Mr. Anuj Mehtha

Compliance Officer, Company Secretary

Dr. Muthukumar Narayanaswamy

Managing Director, Additional Director

Mr. Sajan Anandaraman

Head - Commercial & Corporate Affairs, Director of Subsidiary Company

Mr. Koshy Alexander

Independent Director

Mr. Anup Bhat

Independent Director

Mr. Seeplaputhur Murali

Independent Director

Ms. Poornima Ranganath

Independent Director

Mr. Heinz Moitzi

Additional Non-Executive Independent Director

Investor Questions Answered

Kaynes Technology India Ltd (KAYNES) Stock FAQs

Get answers to the most common questions about Kaynes Technology India Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Kaynes Technology India Ltd (KAYNES) is ₹3,542.6. Today, the stock has declined by ₹157.70 (4.26%), trading in a range of ₹3,530 to ₹3,688.2. The stock opened at ₹3,672 with a trading volume of 7,36,037 shares.
Kaynes Technology India Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹26,489.75 crores, P/E ratio of 68.50, ROE of 6.31%, and ROCE of 14.30%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Kaynes Technology India Ltd (KAYNES) is ₹7,705, while the 52-week low is ₹3,294.9. Currently trading at ₹3,542.6, the stock is 5.6% away from its 52-week low and 54.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Kaynes Technology India Ltd stock at ₹3,542.6 depends on multiple factors. The stock is currently trading with a P/E ratio of 68.50 and P/B ratio of N/A. Today's performance shows a loss of 4.26%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Kaynes Technology India Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹3,542.6, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Kaynes Technology India Ltd's key financial metrics include: P/E Ratio: 68.50, P/B Ratio: N/A, ROE: 6.31%, ROCE: 14.30%, Dividend Yield: 0.00%, EPS: ₹59.28, Book Value: ₹443.21, Debt-to-Equity: 0.32, and Current Ratio: N/A. The company's market cap stands at ₹26,489.75 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Kaynes Technology India Ltd stock opened at ₹3,672 and is currently trading at ₹3,542.6, showing a decline of ₹157.70 (4.26%). The intraday high is ₹3,688.2 and low is ₹3,530. The trading volume stands at 7,36,037 shares, indicating moderate market participation today.
Kaynes Technology India Ltd has a Price-to-Earnings (P/E) ratio of 68.50, which means investors are willing to pay ₹68.50 for every ₹1 of earnings. With an EPS of ₹59.28, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Kaynes Technology India Ltd has a market capitalization of ₹26,489.75 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹3,542.6) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Kaynes Technology India Ltd has a book value of ₹443.21 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹3,542.6, which is 699.3% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Kaynes Technology India Ltd has a Return on Equity (ROE) of 6.31% and Return on Capital Employed (ROCE) of 14.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Kaynes Technology India Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Kaynes Technology India Ltd has a debt-to-equity ratio of 0.32, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Kaynes Technology India Ltd has an Earnings Per Share (EPS) of ₹59.28, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹3,542.6 and P/E ratio of 68.50, investors are paying 68.50 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
Kaynes Technology India Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Kaynes Technology India Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Kaynes Technology India Ltd stock, consider: 1) Fundamental Analysis - Review P/E (68.50), ROE (6.31%), debt-to-equity (0.32), and growth rates. 2) Technical Analysis - Check 52-week range (₹3294.90 - ₹7705.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹3542.60) with book value (₹443.21) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Kaynes Technology India Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹3,542.6 is 35326x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Kaynes Technology India Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹3294.90 - ₹7705.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.32 indicates leverage. 4) Liquidity Risk - Based on trading volume of 7,36,037 shares. 5) Valuation Risk - P/E of 68.50 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Kaynes Technology India Ltd operates in the industry with key metrics: P/E ratio of 68.50, ROE of 6.31%, market cap of ₹26,489.75 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.32), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Kaynes Technology India Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹3,542.6, with a 52-week range of ₹3294.90 to ₹7705.00. Based on fundamentals like P/E (68.50), ROE (6.31%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Kaynes Technology India Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹3542.60. 2) Fundamental Deterioration - Declining ROE (currently 6.31%), increasing debt (D/E: 0.32), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Kaynes Technology India Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.