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Kaynes Technology India Limited
KAYNES | NSE
5,590.30
INR52.10
0.94%
KAYNES | NSE
About Kaynes Technology India Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
11/10/2024
Close
5,590.30
Open
5,564.00
High
5,644.65
Low
5,455.45
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
57.0
Sharpe
2.83
Luna's Score
67/100
Recommendation
Buy
Luna says (KAYNES | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
59.6%1 month
57.0%3 months
49.0%6 months
61.9%Returns
Fundamental Ratios
PE
148.97
Fwd. PE
103.09
Price to book
13.45
Debt to equity
0.13
Debt to assets
0.10
Ent. to EBITDA
104.71
Ent. to rev.
17.88
PEG
-
Other Fundamentals
EBITDA
2.81B
MarketCap
374.99B
MarketCap(USD)
4.46B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
963.60
Range1M
1.18K
Range3M
2.08K
Volumes: Market Activity
Rel. volume
0.50
Price X volume
1.85B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 104.71 | 38.76 | Expensive |
| Ent. to Revenue | 17.88 | 6.30 | Expensive |
| PE Ratio | 148.97 | 62.40 | Expensive |
| Price to Book | 13.45 | 10.68 | Expensive |
| Dividend Yield | - | 0.45 | - |
| Std. Deviation (3M) | 49.00 | 46.57 | Par |
| Debt to Equity | 0.13 | -1.05 | Expensive |
| Debt to Assets | 0.10 | 0.15 | Cheaper |
| Market Cap | 374.99B | 217.80B | Market Leader |
