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Kaynes Technology India Limited
KAYNES | NSE
3,121.80
INR-68.70
-2.15%
KAYNES | NSE
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About Kaynes Technology India Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
05/06/2026
Close
3,121.80
Open
3,211.50
High
3,221.00
Low
3,111.00
Kaynes Technology India Limited operates as an end-to-end and Internet of Things solutions (IoT) enabled integrated electronics manufacturing company that provides electronics system design and manufacturing services in India North America Europe Southeast Asia and internationally. The company offers box build printed circuit board assembly product engineering and IoT solutions as well as original design manufacturing services. It serves automotive industrial aerospace defense outer-space nuclear medical railways IoT/information technology and other industries. The company was founded in 1988 and is based in Mysore India.
View LessKAYNES | NSE
Risk
85.0
Sharpe
-1.02
Luna's Score
51/100
Recommendation
Hold
Luna says (KAYNES | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
41.7%1 month
85.0%3 months
64.7%6 months
64.5%Returns
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Fundamental Ratios
PE
165.48
Fwd. PE
113.64
Price to book
14.75
Debt to equity
0.13
Debt to assets
0.10
Ent. to EBITDA
115.13
Ent. to rev.
19.66
PEG
-
Other Fundamentals
EBITDA
2.81B
MarketCap
199.27B
MarketCap(USD)
2.10B
Div. yield
-
Op. margin
11.62
Erngs. growth
85.30
Rev. growth
69.60
Ret. on equity
10.63
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
345.90
Range1M
1.54K
Range3M
1.54K
Volumes: Market Activity
Volume Averages
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Rel. volume
0.35
Price X volume
2.36B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 115.13 | 39.27 | Expensive |
| Ent. to Revenue | 19.66 | 12.59 | Expensive |
| PE Ratio | 165.48 | 62.57 | Expensive |
| Price to Book | 14.75 | 11.06 | Expensive |
| Dividend Yield | - | 0.48 | - |
| Std. Deviation (3M) | 64.67 | 48.16 | Riskier |
| Debt to Equity | 0.13 | -1.03 | Expensive |
| Debt to Assets | 0.10 | 0.17 | Cheaper |
| Market Cap | 199.27B | 218.80B | Par |
