ScoreWhy is Kaynes Technology India Ltd ?
1
With ROE of 8.1, it has a Very Expensive valuation with a 7.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.77%, its profits have risen by 59.5% ; the PEG ratio of the company is 1.7
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.77% returns
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
-24.39%
-0.43
46.45%
Sensex
4.55%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.35%
EBIT Growth (5y)
59.98%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.90
Tax Ratio
19.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.37%
ROCE (avg)
16.55%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
58
Price to Book Value
7.13
EV to EBIT
71.73
EV to EBITDA
63.50
EV to Capital Employed
7.36
EV to Sales
10.30
PEG Ratio
1.69
Dividend Yield
NA
ROCE (Latest)
10.26%
ROE (Latest)
8.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.50 times
PBT LESS OI(Q)
At Rs 108.61 cr has Grown at 45.8% (vs previous 4Q average
NET SALES(Q)
At Rs 906.22 cr has Grown at 25.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 121.41 cr.
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -82.32 Cr
Loading Valuation Snapshot...
Here's what is working for Kaynes Tech
Operating Profit to Interest - Quarterly
Highest at 6.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 108.61 cr has Grown at 45.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.51 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 121.41 cr has Grown at 53.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 79.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 906.22 cr has Grown at 25.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 722.81 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 121.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kaynes Tech
Operating Cash Flow - Annually
Lowest at Rs -82.32 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 43.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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