Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech Charts
Future/OptionFundamental Analysis of Kaynes Technology India Ltd. - Growth / Value Index
KAYNES - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.28
Very Expensive - Price to Intrinsic Value of 3.31
Price to Earning Ratio is 70.86 and EV to EBITDA is 32.50 suggesting that it is very expensive
Price to Book Ratio of 5.63 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 68.59 | 62.53 | -39.65 % | ||
| Price to Book | 5.45 | 4.79 | -55.23 % | 4.92 | |
| Price to Sales | 6.08 | 6.27 | -43.83 % | ||
| Enterprise Value to EBITDA Multiple | 31.35 | -48.03 % |
KAYNES - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 27.50
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 7.97 | 7.66 | -25.82 % | 1.19 | |
| Return On Asset | 5.42 | 5.28 | -16.51 % | 0.819 | |
| Net Profit Margin | 8.87 | 10.03 | -6.92 % | 5.96 | |
| Operating Profit Margin | 13.26 | 9.65 | -0.727 % | 11.69 | |
| EBITDA Margin | 19.24 | 20.08 | 5.60 % | 17.13 |
Highlights
| Market Cap | 235211 M |
| Enterprise Value | 236034 M |
| Price/Book TTM | 5.45 |
| Outstanding Share | 67222.49 K |
| Float/ Outstanding Share | 44.79% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.86 |
| Peter Lynch Ratio | 0.287 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 7.98 |
| Sloan Ratio | 0.273 |
| Peter Lynch Fair Value | 1275.42 |
KAYNES - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3898.91 (Cr) | 33.24 % | 23.87 % |
| Gross Profit | 1063.09 (Cr) | 1.44 % | 30.77 % |
| EBITDA | 750.17 (Cr) | 40.69 % | 31.21 % |
| Net Profit | 345.70 (Cr) | 24.01 % | 38.14 % |
| EPS | 51.02 | 19.71 % | NA |
KAYNES - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 8.20 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.186 | -40.03 % | 0.186 | |
| Cash Ratio | 0.462 | -26.37 % | ||
| Quick Ratio | 1.59 | 43.00 % | 1.59 | |
| Shareholders Equity | 68.88 | 12.55 % | ||
| Debt to EBITDA | 1.21 | -28.74 % |
Historical Valuation Ratios of Kaynes Technology India Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Kaynes Technology India Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Kaynes Technology India Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Kaynes Technology India Ltd.
Historical Solvency Ratios
Loading ...