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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 13, 2024

Intrinsic Value

Kaynes Technology India Ltd. engages in design and manufacturing of advanced electronic modules and solutions. [ Read More ]

The intrinsic value of one KAYNES stock under the Base Case scenario is 1 743.35 INR. Compared to the current market price of 2 531.6 INR, Kaynes Technology India Ltd is Overvalued by 31%.

Key Points:
KAYNES Intrinsic Value
Base Case
1 743.35 INR
Overvaluation 31%
Intrinsic Value
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Kaynes Technology India Ltd

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Fundamental Analysis

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Balance Sheet Decomposition
Kaynes Technology India Ltd

Current Assets 13.7B
Cash & Short-Term Investments 4.7B
Receivables 2.2B
Other Current Assets 6.9B
Non-Current Assets 2.7B
Long-Term Investments 54.3m
PP&E 1.8B
Intangibles 434.8m
Other Non-Current Assets 354.7m
Current Liabilities 5.8B
Accounts Payable 2.6B
Other Current Liabilities 3.1B
Non-Current Liabilities 433.2m
Long-Term Debt 296.8m
Other Non-Current Liabilities 136.4m
Efficiency

Earnings Waterfall
Kaynes Technology India Ltd

Revenue
15.3B INR
Cost of Revenue
-11B INR
Gross Profit
4.4B INR
Operating Expenses
-2.4B INR
Operating Income
2B INR
Other Expenses
-524.2m INR
Net Income
1.4B INR

Free Cash Flow Analysis
Kaynes Technology India Ltd

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Fundamental Scores

KAYNES Profitability Score
Profitability Due Diligence

Kaynes Technology India Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
56/100
Profitability
Score

Kaynes Technology India Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

KAYNES Solvency Score
Solvency Due Diligence

Kaynes Technology India Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
73/100
Solvency
Score

Kaynes Technology India Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KAYNES Price Targets Summary
Kaynes Technology India Ltd

Wall Street analysts forecast KAYNES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KAYNES is 3 045 INR with a low forecast of 2 353.3 INR and a high forecast of 4 252.5 INR.

Lowest
Price Target
2 353.3 INR
7% Downside
Average
Price Target
3 045 INR
20% Upside
Highest
Price Target
4 252.5 INR
68% Upside
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Competitive Landscape

Shareholder Return

KAYNES Price
Kaynes Technology India Ltd

1M 1M
+3%
6M 6M
+3%
1Y 1Y
+154%
3Y 3Y
+267%
5Y 5Y
+267%
10Y 10Y
+267%
Annual Price Range
2 531.6
52w Low
996.9
52w High
3 215
Price Metrics
Average Annual Return 7.46%
Standard Deviation of Annual Returns
N/A
Max Drawdown -24%
Shares Statistics
Market Capitalization 147.2B INR
Shares Outstanding 63 918 070
Percentage of Shares Shorted
N/A

KAYNES Return Decomposition
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Company Profile

Kaynes Technology India Ltd

Country

India

Industry

Electrical Equipment

Market Cap

147.2B INR

Dividend Yield

0%

Description

Kaynes Technology India Ltd. engages in design and manufacturing of advanced electronic modules and solutions. The company is headquartered in Mysore, Karnataka and currently employs 1,478 full-time employees. The company went IPO on 2022-11-22. The firm is engaged in providing conceptual design, process engineering, integrated manufacturing and life cycle support for major players in the automotive, industrial, aerospace and defense, outer-space, nuclear, medical, railways, IoT, information technology (IT) and other segments. The firm offers OEM-Turnkey Solutions-Box Build, OEM-Turnkey Solutions-Printed Circuit Board Assemblies (PCBAs), ODM, and Product Engineering and IoT Solutions. The firm offers turnkey electronics manufacturing services for PCBAs, cable harnesses, magnetics, and plastics ranging from prototyping to product realization. The company offers ODM services in smart metering technology, smart street lighting, and inverter technology. The company also offers conceptual design and product engineering services in the industrial and consumer segments.

Contact

KARNATAKA
Mysore
23-25 Belagola Food Industrial Estate,, Metagalli PO
+918214002805
https://www.kaynestechnology.net/

IPO

2022-11-22

Employees

1 478

Officers

Chairperson
Ms. Savitha Ramesh
Chief Executive Officer
Mr. Rajesh Sharma
CFO & Whole-time Director
Mr. Jairam Paravastu Sampath
MD & Director
Mr. Ramesh Kunhikannan
Senior Vice President of Operations
Colonel Dilip Nambiar
Company Secretary & Compliance Officer
Mr. S M Adithya Jain
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Head of Human Resources
Ms. Premita Govind
Head of Commercial & Corporate Affairs
Mr. Sajan Anandaraman
Senior Vice President of International Business
Colonel Sharath Bhat
Head of Information Technology
Mr. Govind S Menokee
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See Also

Discover More
What is the Intrinsic Value of one KAYNES stock?

The intrinsic value of one KAYNES stock under the Base Case scenario is 1 743.35 INR.

Is KAYNES stock undervalued or overvalued?

Compared to the current market price of 2 531.6 INR, Kaynes Technology India Ltd is Overvalued by 31%.