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Check Before You Invest : Kaynes Technology India Ltd

BSE: 543664 NSE: KAYNES ISIN: INE918Z01012
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Electronics - Components

Snapshot

Q.1 Which industry/sub-sector does Kaynes Technology India Ltd belong to?
Kaynes Technology India Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Electronics - Components segment.
Q.2 Is Kaynes Technology India Ltd a good quality company?
Kaynes Technology India Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Kaynes Technology India Ltd undervalued or overvalued?
Kaynes Technology India Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Kaynes Technology India Ltd a good buy now?
Kaynes Technology India Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Kaynes Technology India Ltd?
Kaynes Technology India Ltd revenue growth is 50.4% for FY-2025 , which is above its 5 year CAGR of 39.7% , indicating faster growth.
Q.2 Gross Profit margin of Kaynes Technology India Ltd?
Kaynes Technology India Ltd Gross profit margin which is the profit after deduction of direct costs, is 15.8% for FY-2025 , which is above its 5 year median of 13.1% , indicating increasing margins.
Q.3 Operating Profit Margin of Kaynes Technology India Ltd?
Kaynes Technology India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.44% for FY-2025 , which is below its 5 year median of 13.64% indicating decreasing margins.
Q.4 Net Profit Margin of Kaynes Technology India Ltd?
Kaynes Technology India Ltd Net Profit Margin is 10.96% for FY-2025 , is above with its 5 year median of 8.72%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 15.8 13.1
Operating Profit Margin 13.44 13.64
Net Profit Margin 10.96 8.72
Q.5 Return on Asset of Kaynes Technology India Ltd?
Kaynes Technology India Ltd Return on Asset is 5.98(x), which is in line with its 5 year historical median of 5.98(x), indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Kaynes Technology India Ltd?
Kaynes Technology India Ltd Return on equity is 8.28% for FY-2025 , which is in line with its historical median of 8.28%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Kaynes Technology India Ltd?
Kaynes Technology India Ltd Return on capital employed is 12.32% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Kaynes Technology India Ltd?
Kaynes Technology India Ltd Cash conversion cycle is 86 , below its historical median of 107 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.55 1.03
ROE 8.28 8.28
ROCE 12.32 12.32
Cash Conversion Cycle 86 107
Q.9 Debt to Equity ratio of Kaynes Technology India Ltd?
Kaynes Technology India Ltd Debt-to-Equity ratio is 0.23 , which is lower with the industry average of 0.25 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Kaynes Technology India Ltd?
Kaynes Technology India Ltd Debt to cash flow from operations is 9.44 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kaynes Technology India Ltd?
Promoters hold 53.46% of the Kaynes Technology India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Kaynes Technology India Ltd vs industry peers?
Kaynes Technology India Ltd revenue CAGR is 39.67% , compared to the industry median CAGR of 3.89% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,915.4 41.9
Gross Profit 302.6 5.3
Operating Profit 257 5.2
Net Profit 210 2
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.55 0.79
ROE 8.28 7.33
ROCE 12.32 9.29
Cash Conversion Cycle 85.77 121

Valuation & price assessment

Q.1 Stock return of Kaynes Technology India Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - 59.6% -23.8%
Q.3 Valuation ratios of Kaynes Technology India Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 107.26 158.47 44.31
Price to Book 5.9 7.49 4.02
Price to Sales 12 14.52 4.15
EV to EBITDA 56.96 85.17 23.98

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