Kaynes Tech

Why is Kaynes Technology India Ltd falling/rising?

As of 24-Aug, Kaynes Technology India Ltd's stock price is declining, currently at 3,842.00, following a trend reversal after four days of gains. Key factors include disappointing financial results, reduced institutional interest, and significant underperformance compared to the market.

As of 24-Aug, Kaynes Technology India Ltd's stock price is falling, currently at 3,842.00, reflecting a change of -48.0 (-1.23%). This decline follows a trend reversal after four consecutive days of gains, indicating a potential shift in market sentiment. The stock has underperformed its sector by -0.82% today, suggesting that it is not keeping pace with its peers.<BR><BR>Despite a recent positive performance over the past week and month, where the stock rose by 5.40% and 20.97% respectively, it has shown a significant decline of -38.09% over the past year. This stark underperformance is compounded by negative financial results reported for the latest quarter, including a -38.3% drop in profit after tax compared to the previous four-quarter average, and a concerning operating profit to interest ratio at its lowest of 3.97 times.<BR><BR>Additionally, institutional investor participation has decreased, with a -4.81% reduction in their stake over the previous quarter, which may indicate a lack of confidence in the stock's future performance. The company's high Price to Book Value ratio of 5.4 also suggests that it is considered expensive relative to its earnings, further contributing to the negative sentiment surrounding the stock.<BR><BR>Overall, the combination of disappointing financial results, declining institutional interest, and the stock's significant underperformance relative to the broader market are key factors driving the current decline in Kaynes Technology India Ltd's stock price.

Which are the latest news on Kaynes Tech?

Who are in the management team of Kaynes Tech?

The management team of Kaynes Tech includes Savitha Ramesh (Chairman & Executive Director), Ramesh Kunhikannan (Managing Director), Jairam Paravastu Sampath (Whole Time Director & CFO), and six Independent Directors: SEEPLAPUTHUR GANAPATHIRAMASWAMY MURALI, ANUP KUMAR, Koshy Alexander, POORNIMA RANGANATH, and Heinz Moitzi. They are responsible for guiding the company's strategic direction and operations.

The management team of Kaynes Tech includes the following individuals:<BR><BR>1. **Savitha Ramesh** - Chairman & Executive Director<BR>2. **Ramesh Kunhikannan** - Managing Director<BR>3. **Jairam Paravastu Sampath** - Whole Time Director & CFO<BR>4. **SEEPLAPUTHUR GANAPATHIRAMASWAMY MURALI** - Independent Director<BR>5. **ANUP KUMAR** - Independent Director<BR>6. **Koshy Alexander** - Independent Director<BR>7. **POORNIMA RANGANATH** - Independent Director<BR>8. **Heinz Moitzi** - Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

What does Kaynes Tech do?

Kaynes Technology India Ltd is a small-cap industrial manufacturing company based in Mysore, Karnataka, incorporated in 2008 and transitioned to a public company in 2022. As of June 2026, it reported net sales of ₹946 Cr and a net profit of ₹56 Cr, with a market cap of ₹25,545 Cr.

Overview:<BR>Kaynes Technology India Ltd operates in the industrial manufacturing sector and is categorized as a small-cap company.<BR><BR>History:<BR>The company was incorporated on March 28, 2008, in Mysore, Karnataka, initially as a Private Limited Company under the name 'Kaynes Technology India Private Limited'. It transitioned to a Public Limited Company on March 24, 2022, and received a fresh Certificate of Incorporation on March 31, 2022. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 946 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 56 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 25,545 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 73.00<BR>- Industry P/E: 57<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.02<BR>- Return on Equity: 7.70%<BR>- Price to Book: 5.42<BR><BR>Contact Details:<BR>Details: No Company Details Available<BR>Registrar Address: Not available.

Who are the peers of the Kaynes Tech?

Kaynes Tech's peers include Honeywell Auto, Syrma SGS Tech, LMW, Jyoti CNC Auto, Lloyds Engineering, Tega Industries, Titagarh Rail, and Jupiter Wagons. While Kaynes Tech shows average management risk and poor returns, peers like Syrma SGS Tech exhibit excellent growth and returns.

Peers: The peers of Kaynes Tech are Honeywell Auto, Syrma SGS Tech., LMW, Jyoti CNC Auto., Lloyds Engineeri, Tega Inds., Titagarh Rail, and Jupiter Wagons.<BR><BR>Quality Snapshot: Excellent management risk is observed at Honeywell Auto, Lloyds Engineeri, Tega Inds., Titagarh Rail, and Jupiter Wagons, while Average management risk is found at Syrma SGS Tech., Kaynes Tech, LMW, Jyoti CNC Auto. The peers with Below Average growth are Honeywell Auto, LMW, and Jyoti CNC Auto., while Excellent growth is seen at Syrma SGS Tech., Kaynes Tech, Lloyds Engineeri, and Jupiter Wagons. The Capital Structure is Excellent for Honeywell Auto, LMW, Tega Inds., and Jupiter Wagons, while Good is observed at Syrma SGS Tech., Kaynes Tech, and Jyoti CNC Auto.<BR><BR>Return Snapshot: Syrma SGS Tech. has the highest 1-year return at 110.58%, while Kaynes Tech has the lowest at -38.18%. This indicates that Kaynes Tech's performance is significantly worse than its peers. Additionally, the six-month return is negative for Kaynes Tech, Jupiter Wagons, and Tega Inds.

How big is Kaynes Tech?

As of 14th August, Kaynes Technology India Ltd has a market capitalization of 24,942.00 Cr, with recent net sales of 3,898.91 Cr and net profit of 345.70 Cr over the last four quarters.

As of 14th August, <BR><BR>Market Cap: Kaynes Technology India Ltd has a market capitalization of 24,942.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 3,898.91 Cr, while the sum of Net Profit for the same period is 345.70 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds amount to 2,840.26 Cr, and Total Assets are valued at 4,641.22 Cr.

Should I buy, sell or hold Kaynes Technology India Ltd?

When is the next results date for Kaynes Technology India Ltd?

The next results date for Kaynes Technology India Ltd is 07 August 2026.

The next results date for Kaynes Technology India Ltd is scheduled for 07 August 2026.

Are Kaynes Technology India Ltd latest results good or bad?

Kaynes Technology India Ltd's latest results show strong revenue growth of 54.55% quarter-on-quarter, reaching an all-time high of ₹1,242.64 crores. However, net profit declined by 21.50% year-on-year, and profit margins have compressed, indicating operational challenges despite the positive revenue trend.

Kaynes Technology India Ltd's latest results present a mixed picture. On one hand, the company achieved a significant revenue growth of 54.55% quarter-on-quarter, reaching ₹1,242.64 crores, which is an all-time high for quarterly revenue. This indicates strong order execution and capacity utilization.<BR><BR>However, the net profit for Q4 FY26 was ₹91.22 crores, which reflects a year-on-year decline of 21.50%. While there was a sequential improvement of 19.02% from the previous quarter, the overall profitability metrics are concerning. The profit after tax (PAT) margin dropped to 7.34%, down from 11.80% a year ago, indicating severe margin compression.<BR><BR>Additionally, the company's operating margin improved slightly to 15.59% from the previous quarter but still represents a decline from the prior year's levels. Rising costs, particularly in interest and depreciation, have pressured profitability, raising concerns about the sustainability of margins moving forward.<BR><BR>Overall, while the revenue growth is a positive sign, the decline in net profit and margins suggests that the company is facing significant operational challenges. Investors may view these results as unfavorable given the contrasting trends in revenue and profitability.

Is Kaynes Tech technically bullish or bearish?

As of December 1, 2025, the market trend has shifted to mildly bearish, indicated by bearish weekly MACD momentum, Dow Theory, and Bollinger Bands, despite daily moving averages showing mild bullishness.

As of 1 December 2025, the technical trend has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD indicating bearish momentum and the Dow Theory also reflecting a mildly bearish outlook. The Bollinger Bands are bearish on a weekly basis, while the monthly indicators show a sideways trend. The daily moving averages remain mildly bullish, but this is overshadowed by the overall bearish signals from the weekly timeframe. The stock has underperformed significantly against the Sensex over multiple periods, further supporting the bearish sentiment.

How has been the historical performance of Kaynes Tech?

Kaynes Tech has shown significant growth from Mar'20 to Mar'25, with net sales increasing from 368.24 Cr to 2,721.75 Cr, and profit after tax rising from 9.36 Cr to 293.43 Cr. The company's total assets also expanded from 378.12 Cr to 4,641.22 Cr, indicating robust financial performance and improved liquidity.

Answer:<BR>The historical performance of Kaynes Tech shows significant growth over the years, particularly in net sales and profit metrics.<BR><BR>Breakdown:<BR>Kaynes Tech has demonstrated impressive growth in net sales, increasing from 368.24 Cr in Mar'20 to 2,721.75 Cr in Mar'25. This upward trend is reflected in total operating income, which also rose from 368.24 Cr in Mar'20 to 2,721.75 Cr in Mar'25. The company's operating profit (PBDIT) has similarly surged, reaching 517.66 Cr in Mar'25 from just 43.27 Cr in Mar'20. Profit before tax has followed suit, climbing to 371.62 Cr in Mar'25 from 11.28 Cr in Mar'20, while profit after tax reached 293.43 Cr in Mar'25, a substantial increase from 9.36 Cr in Mar'20. The company's total assets have expanded significantly, growing from 378.12 Cr in Mar'20 to 4,641.22 Cr in Mar'25, alongside total liabilities which increased from 378.12 Cr to 875.48 Cr in the same period. Cash flow analysis indicates a net cash inflow of 28.00 Cr in Mar'25, contrasting with a net outflow of 6.00 Cr in Mar'24, showcasing improved liquidity. Overall, Kaynes Tech's financial trajectory reflects robust growth and operational efficiency over the years.

Who are the top shareholders of the Kaynes Tech?

The top shareholders of Kaynes Tech include promoter Ramesh Kunhikannan with 53.49%, mutual funds holding 18.2%, foreign institutional investors at 10.67%, and individual investors with 10.37%. The largest public shareholder is the Motilal Oswal Midcap Fund, owning 4.1%.

The top shareholders of Kaynes Tech include the promoters, who hold a majority stake in the company. Ramesh Kunhikannan is the promoter with the highest holding at 53.49%. Additionally, mutual funds hold 18.2% of the shares through 32 schemes, while foreign institutional investors (FIIs) own 10.67% across 224 entities. The highest public shareholder is the Motilal Oswal Midcap Fund, which holds 4.1%. Individual investors collectively own 10.37% of the shares.

Is Kaynes Tech overvalued or undervalued?

As of January 5, 2023, Kaynes Tech is considered very expensive and overvalued with a high PE ratio of 125.17 and unfavorable comparisons to peers, alongside a year-to-date return of -23.45%, contrasting with the Sensex's gain of 5.56%.

As of 5 January 2023, the valuation grade for Kaynes Tech has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, as evidenced by its high PE ratio of 125.17, an EV to EBITDA ratio of 89.08, and a PEG ratio of 2.10. These figures suggest that the stock price is not justified by its earnings growth potential.<BR><BR>In comparison to its peers, Kaynes Tech's valuation metrics stand out unfavorably. For instance, Honeywell Automation India Ltd. has a PE ratio of 65.93 and an EV to EBITDA of 54.27, while Genus Power Infrastructures Ltd. shows a PE of 38.52 and an EV to EBITDA of 28.56. These comparisons further reinforce the notion that Kaynes Tech is trading at a premium relative to its industry peers. Additionally, the company's recent stock performance has been underwhelming, with a year-to-date return of -23.45%, contrasting sharply with the Sensex's gain of 5.56% during the same period.

Has Kaynes Tech declared dividend?

No Dividend History Available