Kaynes Technology India Ltd
NSE:KAYNES
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 2 509.82 INR. Compared to the current market price of 3 342.5 INR, Kaynes Technology India Ltd is Overvalued by 25%.
Valuation Backtest
Kaynes Technology India Ltd
Run backtest to discover the historical profit from buying and selling KAYNES stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kaynes Technology India Ltd
| Current Assets | 25.9B |
| Cash & Short-Term Investments | 15.5B |
| Receivables | 3.7B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 1.4B |
| PP&E | 3.6B |
| Intangibles | 620.4m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 7.4B |
| Accounts Payable | 3.6B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 420.6m |
| Long-Term Debt | 243.7m |
| Other Non-Current Liabilities | 177m |
Earnings Waterfall
Kaynes Technology India Ltd
|
Revenue
|
18B
INR
|
|
Cost of Revenue
|
-13.3B
INR
|
|
Gross Profit
|
4.7B
INR
|
|
Operating Expenses
|
-2.5B
INR
|
|
Operating Income
|
2.3B
INR
|
|
Other Expenses
|
-457.4m
INR
|
|
Net Income
|
1.8B
INR
|
Free Cash Flow Analysis
Kaynes Technology India Ltd
KAYNES Profitability Score
Profitability Due Diligence
Kaynes Technology India Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Kaynes Technology India Ltd's profitability score is 53/100. 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 78/100. The higher the solvency score, the more solvent the company is.
Score
Kaynes Technology India Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KAYNES Price Targets Summary
Kaynes Technology India Ltd
According to Wall Street analysts, the average 1-year price target for KAYNES is 3 480.81 INR with a low forecast of 2 464.4 INR and a high forecast of 4 410 INR.
Shareholder Return
KAYNES Price
Kaynes Technology India Ltd
| Average Annual Return | 7.46% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -10% |
| Market Capitalization | 213.6B INR |
| Shares Outstanding | 63 918 070 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one KAYNES stock under the Base Case scenario is 2 509.82 INR.
Compared to the current market price of 3 342.5 INR, Kaynes Technology India Ltd is Overvalued by 25%.
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