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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 - Poor Score of 25.00
Very Expensive - Price to Intrinsic Value of 4.10
Price to Earning Ratio is 62.39 and EV to EBITDA is 37.64 suggesting that it is very expensive
Price to Book Ratio of 6.87 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 62.39 | 103.61 | 10.50 % | ||
| Price to Book | 6.87 | 10.70 | 54.89 % | 5.30 | |
| Price to Sales | 7.20 | 11.17 | 17.29 % | ||
| Enterprise Value to EBITDA Multiple | 60.34 | 7.06 % |
KAYNES - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.02% is achieved by the company
Good Net Margin of 11.55% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 11.02 | 10.33 | 40.17 % | 1.64 | |
| Return On Asset | 7.32 | 6.32 | 12.63 % | 1.14 | |
| Net Profit Margin | 11.55 | 10.78 | 6.15 % | 9.53 | |
| Operating Profit Margin | 16.28 | 9.72 | -0.097 % | 14.84 | |
| EBITDA Margin | 20.22 | 19.02 | 10.69 % | 20.10 |
Highlights
| Market Cap | 248048 M |
| Enterprise Value | 256360 M |
| Price/Book TTM | 6.87 |
| Outstanding Share | 67034.65 K |
| Float/ Outstanding Share | 45.30% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.81 |
| Peter Lynch Ratio | 0.795 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 9.66 |
| Sloan Ratio | 0.157 |
| Peter Lynch Fair Value | 1482.69 |
KAYNES - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 78.82
STRONG JUMP IN NET SALE : YoY growth
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 | 3368.20 (Cr) | 50.82 % | 11.28 % |
| Gross Profit | 1082.29 (Cr) | 73.18 % | 31.52 % |
| EBITDA | 681.12 (Cr) | 66.94 % | 15.43 % |
| Net Profit | 388.86 (Cr) | 60.09 % | 36.88 % |
| EPS | 59.31 | 49.59 % | NA |
KAYNES - Stability Highlights
Stability Analysis
Altman Z Score of 9.66 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 | 0.309 | 148.70 % | 0.116 | |
| Cash Ratio | 0.628 | -69.69 % | ||
| Quick Ratio | 1.11 | -59.87 % | 1.51 | |
| Shareholders Equity | 61.20 | -19.65 % | ||
| Debt to EBITDA | 1.70 | 70.14 % |
Historical Valuation Ratios of Kaynes Technology India Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Kaynes Technology India Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Kaynes Technology India Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Kaynes Technology India Ltd.
Historical Solvency Ratios
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