KAYNES

Kaynes Technology India Ltd.

NSE: KAYNES

BSE: 543664

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

3,890.00+75.0 (+1.97%)

21 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

23.2 / 100

Value Score

7.7 / 100

Price Momentum Score

13.8 / 100

QVM Score

2.9 / 100

Key Metrics

Market Cap

26149.40

P/E (TTM)

71.86

P/B

5.51

P/S (TTM)

7.21

EV/EBITDA

41.86

CAPE (5Y)

123.96

ROE (TTM)

9.59

ROCE (TTM)

9.91

ROA (TTM)

6.31

Avg 3Y ROE

10.41

Earnings 3Y CAGR

40.47

Sales 3Y CAGR

47.67

Sales 5Y CAGR

53.86

Debt/Equity

0.19

Consensus TP

3595.00

Strong Buy %

9.09

Promoter Holding

53.46

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Kaynes Technology India Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 33.24% for 12-month ended 30 Jun 2026 and the growth was 23.36 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 9.88

Value 33.24

-98.36774.95

Moderate EPS growth and above median growth of industry

The company delivered moderate EPS growth of 19.82% for 12-month ended 30 Jun 2026 and the growth was 16.56 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.19 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.13 in the last 1 year

What is Debt to Equity?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 71.86 indicates that the stock is expensive on a standalone basis and is at a 167.64% premium to industry median P/E

What is P/E Ratio?

Median: 26.85

Value 71.86

-7588.183905.66

Weak price momentum

Price Momentum score of 13.8 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

13.8 / 100

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -26.06% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low but stable ROE

The company reported low ROE of 9.59% for 12-month ended 30 Jun 2026 and ROE declined marginally by -141 bps from 1 year ago

What is ROE (FY)?

Company's earnings are of low quality

Earnings quality score of 16.2 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

16.2 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Moderate and stable operating margin

The company reported moderate operating margin of 12.88% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -112 bps from 1 year ago

What is Operating profit margin?

Financial Snapshot

See detailed analysis

Multi-year trends for Kaynes Technology India Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Kaynes Technology India Ltd. Shareholding Pattern

Quarterly breakdown of Kaynes Technology India Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2009	Mar 2010	Sep 2014	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	100.00	100.00	0.00	63.57	63.57	63.57	63.57	57.83	57.83	57.83	57.75	57.75	57.75	53.52	53.46	53.46	53.46	53.46
Indian Promoter	0.00	0.00	0.00	63.57	63.57	63.57	63.57	57.83	57.83	57.83	57.75	57.75	57.75	53.52	53.46	53.46	53.46	53.46
Foreign Promoter	100.00	100.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.00	0.00	0.00	19.96	21.12	21.08	25.49	31.76	32.56	32.14	30.99	29.88	28.14	33.10	34.37	25.61	22.41	17.60
Mutual Funds / UTI	0.00	0.00	0.00	5.99	8.66	9.09	11.71	15.50	14.84	14.70	13.07	12.00	12.84	18.91	20.65	14.72	12.98	10.50
FI/Bank/Insurance	0.00	0.00	0.00	0.37	0.07	0.08	0.49	1.50	2.09	1.74	1.75	1.76	2.37	2.15	1.61	1.56	1.45	0.65
Govt	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	8.53	8.16	7.96	9.90	12.71	14.20	14.27	14.92	14.84	11.17	10.71	10.71	8.87	7.28	5.82
Other Institutions	0.00	0.00	0.00	5.07	4.23	3.95	3.38	2.04	1.43	1.44	1.25	1.28	1.76	1.33	1.40	0.45	0.70	0.63
Non-Institution	0.00	0.00	100.00	16.48	15.31	15.34	10.94	10.41	9.61	10.04	11.27	12.38	14.12	13.37	12.17	20.93	24.12	28.93
Bodies Corporate	0.00	0.00	0.00	1.20	0.98	0.69	0.48	0.46	0.40	0.43	0.57	0.88	0.87	0.72	0.60	0.91	2.19	1.43
Others (incl. Retail) No. of shareholders	0.00 0	0.00 0	100.00 0	15.28 62,282	14.33 45,470	14.65 60,104	10.46 67,143	9.95 85,580	9.21 96,776	9.61 1,11,449	10.70 1,55,871	11.50 1,91,012	13.25 2,29,308	12.65 2,23,481	11.57 2,18,244	20.02 3,65,054	21.93 3,77,188	27.50 4,47,982

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: EMS	15.85%	2 / 10
2	Nifty Smallcap 50	1.53%	34 / 49
3	Nifty Smallcap 250	0.56%	50 / 249
4	Nifty 500	0.06%	259 / 499
5	Nifty Total Market	0.06%	282 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Kaynes Technology India Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
BLUEPEARL MAP I LP	12 Mar 2026	sell	₹ 3,614.40	69.15 k	₹ 24.99 cr
BOFA SECURITIES EUROPE SA	12 Mar 2026	buy	₹ 3,614.40	1.16 lac	₹ 41.96 cr
KADENSA MASTER FUND	12 Mar 2026	sell	₹ 3,614.40	46.93 k	₹ 16.96 cr
BLUEPEARL MAP I LP	10 Nov 2025	buy	₹ 6,498.00	65.24 k	₹ 42.39 cr
GOLDMAN SACHS BANK EUROPESE-ODI	10 Nov 2025	sell	₹ 6,498.00	67.70 k	₹ 43.99 cr
KADENSA MASTER FUND	10 Nov 2025	buy	₹ 6,498.00	2.46 k	₹ 1.60 cr
GOLDMAN SACHS (SINGAPORE) PTE - ODI	15 Oct 2025	sell	₹ 6,940.00	67.70 k	₹ 46.99 cr
GOLDMAN SACHS BANK EUROPE SE - ODI	15 Oct 2025	buy	₹ 6,940.00	67.70 k	₹ 46.99 cr
Goldman Sachs (Singapore) Pte.- Odi	01 Jul 2025	buy	₹ 6,095.00	67.69 k	₹ 41.26 cr
Kadensa Master Fund	01 Jul 2025	sell	₹ 6,095.00	67.69 k	₹ 41.26 cr

No corporate action data available.

Company Profile

Overview of Kaynes Technology India Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Kaynes Technology India Limited is an end-to-end and Internet of Things (IoT) solutions-enabled integrated electronics manufacturer. It is engaged in providing conceptual design, process engineering, integrated manufacturing, and life cycle support for players in the automotive, industrial, aerospac...

Key personnel

Ms. Sudhasri Addepalli

Compliance Officer, Company Secretary

Mrs. Savitha RameshD

Whole-Time Chairman of the Board

Mr. Ramesh KunhikannanD

Executive Vice Chairman of the Board

Mr. Jairam Paravastu SampathD

Chief Financial Officer, Whole-Time Director

Dr. Muthukumar NarayanaswamyD

Managing Director, Additional Director

Mr. Alexander KoshyD

Independent Director

Mr. Seeplaputhur Ganapathiramaswamy MuraliD

Independent Director

Ms. Poornima RanganathD

Independent Director

View all

Incorporated on

28 Mar 2008

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

22 Nov 2022

Free Float

3,03,11,281

Website

https://www.kaynestechnology.co.in/

Phone no.

+918212582595

Address

23-25 Belagola Food Industrial Estate,, Metagalli PO, MYSORE, 570016, India

Frequently Asked Questions

What is the current share price of Kaynes Technology India Ltd.?

The current share price of Kaynes Technology India Ltd. is ₹ 3,890.00 as of 21 Aug 2026.

What is the market capitalisation of Kaynes Technology India Ltd.?

The market capitalisation of Kaynes Technology India Ltd. stands at ₹ 26,149.40 Cr.

What is the PE ratio of Kaynes Technology India Ltd.?

The Price-to-Earnings (PE) ratio of Kaynes Technology India Ltd. is 71.86 as of the latest trailing twelve months data.

What is the ROE and ROCE of Kaynes Technology India Ltd.?

Kaynes Technology India Ltd. has a Return on Equity (ROE) of 9.59% and a Return on Capital Employed (ROCE) of 9.91% as per the latest financial reports.

What is the 52-week high and low of Kaynes Technology India Ltd.?

The 52-week high of Kaynes Technology India Ltd. is - and the 52-week low is -.

What is the dividend yield of Kaynes Technology India Ltd.?

The dividend yield of Kaynes Technology India Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Kaynes Technology India Ltd.?

Foreign Institutional Investors (FII) hold 5.82%, Domestic Institutional Investors (DII) hold 11.15% and retail/public investors hold 27.50% of Kaynes Technology India Ltd. shares.

What sector does Kaynes Technology India Ltd. belong to?

Kaynes Technology India Ltd. operates in the Capital Goods sector. 22.73% of analysts have a Buy or Strong Buy rating on Kaynes Technology India Ltd. with a consensus target price of ₹ 3,595.00, implying 7.58% downside from current levels.

What is the beta of Kaynes Technology India Ltd.?

The beta of Kaynes Technology India Ltd. is 1.43, indicating its price volatility relative to the broader market. Over the past 1 year, Kaynes Technology India Ltd. has delivered an absolute return of -35.81%.

What is the RSI of Kaynes Technology India Ltd.?

The 14-day Relative Strength Index (RSI) of Kaynes Technology India Ltd. is 63.67, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Kaynes Technology India Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Kaynes Technology India Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Holdings and Presence