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KAYNES TECHNOLOGY INDIA
Intrinsic Value | Fundamental Analysis

BOM : 543664     NSE : KAYNES    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 2,463.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electronics - Components
MCap: ₹ 15,743.68 Cr
Value of ₹ 1 Lac invested in KAYNES TECHNOLOGY INDIA
on Nov 22,2022 (price: ₹ 690.10)

₹ 1 L

₹ 3.57 L

1W : 7.9% 1M : -1.2% 1Y : 191.6%
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for KAYNES TECHNOLOGY INDIA
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FUNDAMENTAL ANALYSIS OF KAYNES TECHNOLOGY INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 KAYNES is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF KAYNES TECHNOLOGY INDIA

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
109.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 143.43 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

16.43
P/B Calculated based on Book Value of Rs 958.41 Cr
[Latest Year - Mar2023 - Consolidated Results ]

10.28
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,531.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF KAYNES TECHNOLOGY INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1434%
1080%
35%

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SHARE PRICE MOMENTUM OF KAYNES TECHNOLOGY INDIA



KAYNES TECHNOLOGY INDIA vs SENSEX


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DEBT OF KAYNES TECHNOLOGY INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.13
0.81
0.98
0.64
0.14
0.84
1.01
0.66
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAYNES TECHNOLOGY INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KAYNES TECHNOLOGY INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
41.14%
43.2%
48.42%
39.88%
76.17%
69.77%
95.07%
97.62%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


KAYNES TECHNOLOGY INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -0.8% 6.7% 62.2%
S&P BSE SMALL CAP -1.3% 6.1% 62.6%
S&P BSE 400 MIDSMALLCAP -1.3% 4.1% 58.5%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
S&P BSE ALLCAP -1.9% 1.5% 38.3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -0.7% 6.9% 68%
NIFTY MID SMALL400 -1.1% 4.5% 61.2%
NIFTY500 MULTICAP 50:25:25 -1.6% 2.6% 46%
NIFTY 500 -1.9% 1.3% 37.4%

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FAQ about KAYNES TECHNOLOGY INDIA


Is KAYNES TECHNOLOGY INDIA good for long term investment?

As on Apr 16,2024, the Fundamentals of KAYNES TECHNOLOGY INDIA look Strong and hence it may be good for long term investment! See Financial Performance of KAYNES TECHNOLOGY INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KAYNES TECHNOLOGY INDIA UnderValued or OverValued?

As on Apr 16,2024, KAYNES TECHNOLOGY INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KAYNES TECHNOLOGY INDIA ?

As on Apr 16,2024, the Intrinsic Value of KAYNES TECHNOLOGY INDIA is Rs. 208.79 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 160.65
Fair Value [Median EV / Sales Model] : Rs. 208.79
Fair Value [Median Price / Sales Model] : Rs. 1,825.23
Estimated Median Fair Value of KAYNES TECHNOLOGY INDIA : Rs. 208.79

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KAYNES TECHNOLOGY INDIA trading at a Premium or Discount?

As on Apr 16,2024, KAYNES TECHNOLOGY INDIA is trading at a Premium of 1080% based on the estimates of Median Intrinsic Value!