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Kaynes Technology India Ltd
NSE:KAYNES

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Kaynes Technology India Ltd
NSE:KAYNES
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Price: 2 531.6 INR 3.34% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one KAYNES stock under the Base Case scenario is 2 899.94 INR. Compared to the current market price of 2 531.6 INR, Kaynes Technology India Ltd is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KAYNES Relative Value
Base Case
2 899.94 INR
Undervaluation 13%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

9.6
P/S
P/S
Price to Sales
9.6
vs History
50
vs Industry
7
Median 3Y
9.7
Median 5Y
9.7
Industry
1.7
Forward
8.3
More Details
102.7
P/E
P/E
Price to Earnings
102.7
vs History
50
vs Industry
4
Median 3Y
103.8
Median 5Y
103.8
Industry
22.8
Forward
82.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
19.5
More Details
14.5
P/B
P/B
Price to Book Value
14.5
vs History
44
vs Industry
2
Median 3Y
14
Median 5Y
14
Industry
1.9
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
50
vs Industry
7
Median 3Y
9.4
Median 5Y
9.4
Industry
1.7
Forward
8.1
More Details
32.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
32.8
vs History
50
vs Industry
7
Median 3Y
32.1
Median 5Y
32.1
Industry
7.1
More Details
65.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
65.8
vs History
55
vs Industry
6
Median 3Y
67.5
Median 5Y
67.5
Industry
15
Forward
56.2
More Details
73
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
73
vs History
50
vs Industry
6
Median 3Y
73.7
Median 5Y
73.7
Industry
18.1
Forward
60.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.5
More Details
15.8
EV/IC
EV/IC
Enterprise Value to IC
15.8
vs History
30
vs Industry
2
Median 3Y
14
Median 5Y
14
Industry
1.6
More Details

Multiples Across Competitors

KAYNES Competitors Multiples
Kaynes Technology India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Kaynes Technology India Ltd
NSE:KAYNES
147.2B INR 9.6 102.7 65.8 73
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.3T TWD 0.4 16.5 7.4 11.1
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
471.9B CNY 1 22.4 19.2 19.2
CH
TE Connectivity Ltd
NYSE:TEL
45.7B USD 2.9 13.4 13.1 16.7
US
Jabil Inc
NYSE:JBL
14.4B USD 0.5 9.6 6.3 9.4
SG
Flex Ltd
NASDAQ:FLEX
12.2B USD 0.4 16.3 6.7 9.2
KY
Fabrinet
NYSE:FN
8.1B USD 3 31.8 24.5 28.9
CN
Goertek Inc
SZSE:002241
55.2B CNY 0.6 50.7 52.3 52.3
CA
Celestica Inc
TSX:CLS
7.9B CAD 0.7 17.9 9.8 13.2
CN
Wingtech Technology Co Ltd
SSE:600745
40.1B CNY 0.7 24.8 16 16
US
Fabrinet
SWB:FAN
4.4B EUR 1.8 18.8 13.6 16

See Also

Summary
KAYNES intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAYNES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAYNES stock valuation using valuation multiples.
Wall Street Estimates
KAYNES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KAYNES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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