Kaynes Technology India Ltd (KAYNES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Syrma SGS Tech.

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LMW

Titagarh Rail

Kaynes Tech

Jyoti CNC Auto.

Jupiter Wagons

Aequs

Tega Inds.

Indo-MIM

Why is Kaynes Technology India Ltd ?

Company has a Debt to Equity ratio (avg) of 0.01 times

Healthy long term growth as Net Sales has grown by an annual rate of 47.67% and Operating profit at 46.16%

Flat results in Jun 26

INTEREST(Latest six months) At Rs 78.01 cr has Grown at 63.78%
PAT(Q) At Rs 56.43 cr has Fallen at -38.3% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.97 times

With ROE of 7.7, it has a Very Expensive valuation with a 5.4 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 -36.73%, its profits have risen by 24.5% ; the PEG ratio of the company is 3.7

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -4.81% over the previous quarter and collectively hold 17.61% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.73% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kaynes Tech should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kaynes Tech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kaynes Tech

-36.73%

-0.68

53.86%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

17.61%

ROCE (avg)

15.78%

ROE (avg)

8.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.44

EV to EBIT

55.51

EV to EBITDA

45.16

EV to Capital Employed

5.33

EV to Sales

7.15

PEG Ratio

3.74

Dividend Yield

ROCE (Latest)

9.60%

ROE (Latest)

7.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Latest six months)

At Rs 2,188.66 cr has Grown at 32.01%

-16What is not working for the Company

INTEREST(Latest six months)

At Rs 78.01 cr has Grown at 63.78%

PAT(Q)

At Rs 56.43 cr has Fallen at -38.3% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.97 times

PBT LESS OI(Q)

At Rs 73.45 cr has Fallen at -16.1% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.37 times

EPS(Q)

Lowest at Rs 8.42

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Here's what is working for Kaynes Tech

Net Sales - Latest six months

At Rs 2,188.66 cr has Grown at 32.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kaynes Tech

Profit After Tax (PAT) - Quarterly

At Rs 56.43 cr has Fallen at -38.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 91.39 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 78.01 cr has Grown at 63.78%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 3.97 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 73.45 cr has Fallen at -16.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 87.52 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 8.42

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.37 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio