KXS Share Price | Kinaxis, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

67.82 k

Shareholding (Jun 2025)

FII

0.06%

Held by 1 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.66

Healthy long term growth as Net Sales has grown by an annual rate of 21.49%

With a growth in Net Profit of 76.75%, the company declared Outstanding results in Mar 26

With ROE of 21.25%, it has a expensive valuation with a 8.16 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

CAD 4,468 Million (Small Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.82

Return on Equity

21.25%

Price to Book

8.16

Revenue and Profits:

Net Sales:

227 Million

(Quarterly Results - Mar 2026)

Net Profit:

40 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.26%

6 Months

-17.23%

1 Year

-27.24%

2 Years

-2.76%

3 Years

-18.99%

4 Years

16.56%

5 Years

-4.16%

Kinaxis, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.49%

EBIT Growth (5y)

53.51%

EBIT to Interest (avg)

23.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

1.15

Tax Ratio

73.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

17.35%

ROE (avg)

2.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.16

EV to EBIT

28.69

EV to EBITDA

21.74

EV to Capital Employed

40.74

EV to Sales

5.01

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

142.00%

ROE (Latest)

21.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 19.21% vs 18.32% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 77.19% vs 174.70% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "227.10",
          "val2": "190.50",
          "chgp": "19.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "66.50",
          "val2": "38.40",
          "chgp": "73.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "40.40",
          "val2": "22.80",
          "chgp": "77.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "243.40%",
          "val2": "137.90%",
          "chgp": "10.55%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 15.71% vs 14.84% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 98,700.00% vs -99.26% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "661.80",
          "chgp": "15.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "156.70",
          "val2": "66.10",
          "chgp": "137.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "98.80",
          "val2": "0.10",
          "chgp": "98,700.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "145.00%",
          "val2": "26.40%",
          "chgp": "11.86%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

227.10

190.50

19.21%

Operating Profit (PBDIT) excl Other Income

66.50

38.40

73.18%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

40.40

22.80

77.19%

Operating Profit Margin (Excl OI)

243.40%

137.90%

10.55%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 19.21% vs 18.32% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 77.19% vs 174.70% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

765.80

661.80

15.71%

Operating Profit (PBDIT) excl Other Income

156.70

66.10

137.07%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

98.80

0.10

98,700.00%

Operating Profit Margin (Excl OI)

145.00%

26.40%

11.86%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 15.71% vs 14.84% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 98,700.00% vs -99.26% in Dec 2024

All Annual Results

Company CV

About Kinaxis, Inc.

Kinaxis, Inc.

Software Products

Kinaxis Inc. is a Canada-based company that provides cloud-based, software-as-a-service (SaaS) solutions. The Company’s subscription software enables its customers to analyze and make decisions across their supply chain operations. Its solutions include sales and operations planning, integrated project management, live lens, capacity planning (Constraints), capacity planning (CRP), demand planning, order fulfillment, inventory management, inventory planning and optimization, self-healing supply chain, aggregate supply planning, distribution requirements planning, master production scheduling, supply action management, supplier collaboration and engineering change management. The Company serves various industries, such as aerospace and defense, automotive, consumer products, industrial and life sciences.

Company Coordinates

Company Details

700 Silver Seven Rd , KANATA ON : K2V 1C3

Tel: 1 613 59273761 613 5925780

https://www.kinaxis.com/

Registrar Details