Kaynes Technology India Limited
KAYNES · Tech Hardware/Electronics · NSE
₹4,162
Current Market Price
Fair Value (DCF)
₹1,113
Margin of Safety
-73.3%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
28%
ROE
10.3%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.28 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.9%
Return on capital employed
EV / EBITDA
47.5×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
4.8×
EBIT covers interest
Current Ratio
1.60×
Short-term liquidity
Asset Turnover
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,162
Bear case
₹696.76
MoS -497.3%
Base case
₹1,112.86
MoS -274.0%
Bull case
₹1,384.33
MoS -200.7%
Ratio Trends
KAYNES · last 4 annual periods
ROE
10.3%
ROCE
13.8%
Operating Margin
—
Debt / Equity
0.32×
PE
101.6×
EV / EBITDA
36.8×
Historical Financials
KAYNES · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹706 Cr | ₹654 Cr | ₹1805 Cr | ₹2722 Cr | +56.8% |
| EBITDA | ₹96.9 Cr | ₹178 Cr | ₹308 Cr | ₹515 Cr | +74.5% |
| EBIT | — | ₹100 Cr | ₹79.5 Cr | — | -7.5% |
| PAT | ₹41.4 Cr | ₹63.5 Cr | ₹183 Cr | ₹293 Cr | +92.0% |
| EPS (diluted) | — | ₹8.37 | ₹7.90 | — | -1.9% |
| CFO | ₹21.1 Cr | ₹-43.2 Cr | ₹87.7 Cr | ₹-82.3 Cr | — |
| CapEx | ₹-42.2 Cr | — | — | ₹-949 Cr | — |
| FCF | ₹-21.1 Cr | — | — | ₹-1031 Cr | — |
| Total Assets | ₹622 Cr | ₹1419 Cr | ₹2968 Cr | ₹4641 Cr | +95.4% |
| Total Debt | ₹189 Cr | ₹121 Cr | ₹253 Cr | ₹903 Cr | +68.4% |
| Shareholders' Equity | ₹204 Cr | ₹959 Cr | ₹2429 Cr | ₹2844 Cr | +140.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KAYNES vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TATAELXSI TATAELXSI | — | — | Pending | 27.4% | — |
| ITI ITI | — | — | Pending | -13.2% | — |
| HEXT HEXT | — | — | Pending | 21.7% | — |
| TATATECH TATATECH | — | — | Pending | 18.9% | — |
| PINELABS PINELABS | — | — | Pending | -4.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KAYNES in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KAYNES →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KAYNES →
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Head-to-head with peers
Compare KAYNES side by side →
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Analyse KAYNESNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.