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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 - Very Poor Score of 18.06
Expensive - Price to Intrinsic Value of 2.77
Price to Book Ratio of 5.09 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 56.37 | 62.53 | -39.65 % | ||
| Price to Book | 5.17 | 4.79 | -55.23 % | 4.42 | |
| Price to Sales | 5.66 | 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
Good Net Margin of 10.03% 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 | 9.19 | 7.66 | -25.82 % | 1.92 | |
| Return On Asset | 6.14 | 5.28 | -16.51 % | 1.32 | |
| Net Profit Margin | 10.03 | 10.03 | -6.92 % | 7.34 | |
| Operating Profit Margin | 14.33 | 9.65 | -0.727 % | 11.21 | |
| EBITDA Margin | 20.08 | 20.08 | 5.60 % | 18.95 |
Highlights
| Market Cap | 206258 M |
| Enterprise Value | 207081 M |
| Price/Book TTM | 5.17 |
| Outstanding Share | 67034.65 K |
| Float/ Outstanding Share | 45.91% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.28 |
| Peter Lynch Ratio | 0.350 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 6.96 |
| Sloan Ratio | 0.273 |
| Peter Lynch Fair Value | 1364.60 |
KAYNES - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 78.82
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 | 3626.36 (Cr) | 33.24 % | 54.55 % |
| Gross Profit | 1015.40 (Cr) | 1.44 % | 10.31 % |
| EBITDA | 728.30 (Cr) | 40.69 % | 45.75 % |
| Net Profit | 363.88 (Cr) | 24.01 % | 19.02 % |
| EPS | 54.58 | 19.71 % | NA |
KAYNES - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 6.87 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
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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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