Kaynes Technology Ind Ltd

KAYNES NSE Industrials Industrial Products
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250 F&O
₹3,505.00
+0.17%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.19.
  • Comfortable interest cover: operating profit covers interest about 4.8 times.
  • Return on capital employed is moderate at 12.7%.
  • Net profit margin is 10%.
  • Profit has compounded about 104% a year over five years.
  • Sales have compounded about 54% a year over five years.
  • Promoters hold a majority stake (53.46%).

!Watch-points

  • Return on equity is on the lower side at 8.7%.
  • Recent profit growth (9%) is slower than the five-year pace (104%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.86

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 23,561 Cr
Current Price₹ 3,505.00
High / Low₹ 7,705.00 / 2,995.00
Stock P/E68.137634
Book Value₹ 708.00
Dividend Yield0%
ROCE12.70%
ROE8.69%
Face Value₹ 10.00
Debt to Equity0.19
PEG Ratio1.36
EV / EBITDA36.64
Industry PE33.40
P/B Ratio5.055276
EPS₹ 54.28
Debt₹ 913 Cr
PAT Margin10.04%
Cash PAT₹ 471 Cr
ICR4.78
Promoter Holding53.46%
FII Holding5.82%
DII Holding11.78%
Public Holding28.93%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 54.00%
3 Years 48.00%
TTM 35.00%
Compounded Profit Growth
10 Years
5 Years 104.00%
3 Years 51.00%
TTM 9.00%
Stock Price CAGR
10 Years
5 Years
3 Years 23.00%
1 Year -47.00%
Return on Equity
10 Years
5 Years 10.00%
3 Years 10.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.