ScoreWhy is Kaynes Technology India Ltd ?
1
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.37 times
- INTEREST(Q) Highest at Rs 40.87 cr
- PAT(Q) At Rs 91.25 cr has Fallen at -6.5% (vs previous 4Q average)
2
With ROE of 7.7, it has a Very Expensive valuation with a 4.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.81%, its profits have risen by 24.5% ; the PEG ratio of the company is 3.2
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.07% in the last 1 year, its fall in the stock was much higher with a return of -43.81%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kaynes Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaynes Tech
-43.9%
-0.85
51.43%
Sensex
-6.64%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.67%
EBIT Growth (5y)
46.16%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.87
Tax Ratio
27.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.42%
ROCE (avg)
15.78%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
50
Price to Book Value
4.69
EV to EBIT
47.94
EV to EBITDA
39.00
EV to Capital Employed
4.60
EV to Sales
6.17
PEG Ratio
3.23
Dividend Yield
NA
ROCE (Latest)
9.60%
ROE (Latest)
7.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 1,242.64 cr
PBDIT(Q)
Highest at Rs 193.70 cr.
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
INTEREST(Q)
Highest at Rs 40.87 cr
PAT(Q)
At Rs 91.25 cr has Fallen at -6.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kaynes Tech
Net Sales - Quarterly
At Rs 1,242.64 cr has Grown at 47.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 842.05 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,242.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 193.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Kaynes Tech
Interest - Quarterly
At Rs 40.87 cr has Grown at 64.40%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 40.87 cr
in the last five quarters and Increased by 64.40 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 91.25 cr has Fallen at -6.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 97.63 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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