Kaynes Tech

Market Cap: Large Cap
Industry: Electronics - Components
ISIN: INE918Z01012
NSEID: KAYNES
BSEID: 543664

INR

5,062.75

229.35 (4.75%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.01 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apollo Micro Sys

Syrma SGS Tech.

Hind Rectifiers

Kaynes Tech

Genus Power

RIR Power Electr

Honeywell Auto

Cyient DLM

Ideaforge Tech

Centum Electron

DCX Systems

Why is Kaynes Technology India Ltd ?

Flat results in Dec 24

INTEREST(9M) At Rs 71.84 cr has Grown at 71.05 %

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

With ROE of 9.1, it has a Very Expensive valuation with a 11.9 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 98.42%, its profits have risen by 80.4% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics - Components)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kaynes Tech for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kaynes Tech

98.72%

1.70

57.97%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.10%

EBIT Growth (5y)

51.91%

EBIT to Interest (avg)

3.87

Debt to EBITDA (avg)

1.89

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.98

Tax Ratio

22.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

29.88%

ROCE (avg)

18.09%

ROE (avg)

10.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

120

Industry P/E

Price to Book Value

11.92

EV to EBIT

100.49

EV to EBITDA

90.04

EV to Capital Employed

14.61

EV to Sales

12.83

PEG Ratio

1.50

Dividend Yield

ROCE (Latest)

13.61%

ROE (Latest)

9.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PAT(HY)

At Rs 126.67 cr has Grown at 63.45 %

NET SALES(Q)

Highest at Rs 661.18 cr

-8What is not working for the Company

INTEREST(9M)

At Rs 71.84 cr has Grown at 71.05 %

Loading Valuation Snapshot...

Here's what is working for Kaynes Tech

Profit After Tax (PAT) - Half Yearly

At Rs 126.67 cr has Grown at 63.45 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 661.18 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kaynes Tech

Interest - Quarterly

Highest at Rs 26.98 cr

in the last five quarters and Increased by 21.86 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)