NSE/KAYNES (NSE/KAYNES)

National Stock Exchange of India: NSE/KAYNES · INR

₹3,490

-8.75 (-0.3%)· Recorded snapshot

Market cap	235B
Revenue (ttm)	39B
Net income (ttm)	3.5B
EPS (ttm)	₹51.2
Shares out	67M
P/E (trailing)	68.4x
P/E (forward)	52.3x
Volume	555,235
Beta	-0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39B
Net income (ttm): 3.5B
EPS (ttm): ₹51.2
P/E (trailing): 68.4x
P/E (forward): 52.3x
Market cap: 235B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E52.3

P25 14.7P50 22.8P75 37

Trailing P/E68.4

P25 13.5P50 21.7P75 46.5

ROEn/a

P25 0.9P50 13.3P75 22.8

ROIC6.9

P25 3P50 12.3P75 22.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All NSE/KAYNES indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

INR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,567
Employees Change	-470%
Employees Change Percent	-23.07
Enterprise value	INR 236.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Electronic Components
Industry PE	84.17
Isin	INE918Z01012
Last refreshed	2026-09-13
Market cap	INR 235B
Price	INR 3,490
Price currency	INR
Rev Per Employee	24,881,333.76x
Sector	Technology
Sector PE	21.87
Sector PE Fwd	18.52
Sic	3670
Symbol	nse/KAYNES
Website	https://www.kaynestechnology.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.47%
EV Earnings	68.34x
EV/EBIT	49.2x
EV/EBITDA	39.07x
EV/Sales	6.06x
FCF yield	-7.83%
Forward P/E	52.25x
P/B ratio	4.93x
P/E ratio	68.45x
P/S ratio	6.03x
PE Ratio3 Y	109.45x
PE Ratio5 Y	100.74x
PEG ratio	1.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.32%
EBITDA Margin	15.51%
Gross margin	33.4%
Gross Profit	INR 13B
Gross Profit Growth	36.84%
Gross Profit Growth Q	17.16%
Gross Profit Growth3 Y	50.92%
Net Income	INR 3.5B
Net Income Growth	8.96%
Net Income Growth Q	-24.37%
Net Income Growth Qo Q	-38.14%
Net Income Growth Years	6%
Net Income Growth3 Y	46.57%
Pretax Margin	12.72%
Profit Margin	8.87%
Profit Per Employee	INR 2.2M
Profitable Quarters	INR 19
Profitable Years	8
Roa5y	7.17
Roe5y	14.37
ROIC	6.86
Roic5y	16.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-50.85%
Cagr3y	19.66%
EPS Growth	12.79
EPS Growth Q	-0.36
EPS Growth Qo Q	-36.81
EPS Growth Years	5
EPS Growth3 Y	33.67
Revenue Growth	34.85x
Revenue Growth Q	40.47x
Revenue Growth Qo Q	-23.87x
Revenue Growth Quarters	15x
Revenue Growth Years	7x
Revenue Growth3 Y	47.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 8B
Debt	INR 9.1B
Debt EBITDA	INR 1.51
Debt Equity	INR 0.19
Debt FCF	INR -0.5
Equity	INR 47.6B
Interest Coverage	3.82
Net Cash	INR -1.1B
Net Cash By Market Cap	INR -0.49
Net Debt EBITDA	INR 0.19
Net Debt Equity	INR 0.02
Tangible Book Value	INR 42.1B
Tangible Book Value Per Share	INR 615
WACC	3.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-50.83%
200-day SMA	3,758.8
3Y total return	71.35%
50-day SMA	3,590.1
50-day SMA vs 200-day SMA	50under200
All Time High	7,822
All Time High Change	-55.38%
All Time High Date	2025-01-01
All Time Low	666.8
All Time Low Change	423.41%
All Time Low Date	2022-12-26
ATR	138
Beta	-0.16
Beta1y	0.9
Beta2y	0.54
Ch YTD	-13.03
High	3,512.7
High52	7,705
High52 Date	2025-10-07
High52ch	-54.7%
Low	3,433.4
Low52	2,995
Low52 Date	2026-05-20
Low52ch	16.53%
Ma50ch	-2.79%
Price vs 200-day SMA	-7.15%
RSI	41.35
RSI Monthly	45.64
RSI Weekly	44.79
Sharpe ratio	-1.06x
Sharpe Ratio3y	0.55x
Sortino ratio	-1.28
Sortino Ratio3y	0.92
Total Return	3.39%
Tr YTD	-13.03
Tr1m	-6.56%
Tr1w	-3%
Tr3m	13.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,120,378%
Net Borrowing	920,650,000
Shares Insiders	55.07%
Shares Institutions	23.61%
Shares Out	67,034,654
Shares Qo Q	-2.11%
Shares Yo Y	-3.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -18.4B
Adjusted OCF	-6,005,110,000
Average Volume	1,075,749.05x
Bv Per Share	693.3
CAPEX	INR -12.4B
Ch1m	-6.56
Ch1w	-3
Ch1y	-50.83
Ch3m	13.57
Ch3y	71.35
Ch6m	-9.15
Change	-0.25%
Change From Open	0.43
Close	3,499
Days Gap	-0.69
Depreciation Amortization	1,245,790,000
Dollar Volume	1,937,825,673.5
Earnings Date	2026-11-06
EBIT	INR 4.8B
EBITDA	INR 6B
EPS	INR 51.21
F Score	2
FCF	INR -18.4B
FCF EV Yield	-7.79x
FCF Per Share	INR -275
Financing CF	15,796,290,000
Fiscal Year End	March
Founded	1,988
Graham Number	893.76665
Graham Upside	-74.39
Income Tax	INR 1.5B
Investing CF	-9,172,180,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	INR 1,280
Lynch Upside	-63.32
Ma150	3,633.5
Ma150ch	-3.95%
Ma20	3,718.9
Ma20ch	-6.15%
Net CF	620,070,000
Next Earnings Date	2026-11-06
Open	3,475
Position In Range	71.5
Price Date	2026-09-11
Price EBITDA	INR 38.85
Ptbv Ratio	5.58
Relative Volume	0.52x
Revenue	38,989,050,000x
SBC By Revenue	0x
Share Based Comp	1,070,000
Tax By Revenue	3.86x
Tax Rate	30.32%
Tr6m	-9.15%
Volume	555,235

Deeper analysis on NSE/KAYNES

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this NSE/KAYNES report

Is a complete NSE/KAYNES research report available?

No complete published report is available for nse/KAYNES (NSE/KAYNES) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/KAYNES (NSE/KAYNES)

National Stock Exchange of India: NSE/KAYNES · INR

₹3,490

-8.75 (-0.3%)· Recorded snapshot

Market cap	235B
Revenue (ttm)	39B
Net income (ttm)	3.5B
EPS (ttm)	₹51.2
Shares out	67M
P/E (trailing)	68.4x
P/E (forward)	52.3x
Volume	555,235
Beta	-0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39B
Net income (ttm): 3.5B
EPS (ttm): ₹51.2
P/E (trailing): 68.4x
P/E (forward): 52.3x
Market cap: 235B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E52.3

P25 14.7P50 22.8P75 37

Trailing P/E68.4

P25 13.5P50 21.7P75 46.5

ROEn/a

P25 0.9P50 13.3P75 22.8

ROIC6.9

P25 3P50 12.3P75 22.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All NSE/KAYNES indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

INR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,567
Employees Change	-470%
Employees Change Percent	-23.07
Enterprise value	INR 236.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Electronic Components
Industry PE	84.17
Isin	INE918Z01012
Last refreshed	2026-09-13
Market cap	INR 235B
Price	INR 3,490
Price currency	INR
Rev Per Employee	24,881,333.76x
Sector	Technology
Sector PE	21.87
Sector PE Fwd	18.52
Sic	3670
Symbol	nse/KAYNES
Website	https://www.kaynestechnology.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.47%
EV Earnings	68.34x
EV/EBIT	49.2x
EV/EBITDA	39.07x
EV/Sales	6.06x
FCF yield	-7.83%
Forward P/E	52.25x
P/B ratio	4.93x
P/E ratio	68.45x
P/S ratio	6.03x
PE Ratio3 Y	109.45x
PE Ratio5 Y	100.74x
PEG ratio	1.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.32%
EBITDA Margin	15.51%
Gross margin	33.4%
Gross Profit	INR 13B
Gross Profit Growth	36.84%
Gross Profit Growth Q	17.16%
Gross Profit Growth3 Y	50.92%
Net Income	INR 3.5B
Net Income Growth	8.96%
Net Income Growth Q	-24.37%
Net Income Growth Qo Q	-38.14%
Net Income Growth Years	6%
Net Income Growth3 Y	46.57%
Pretax Margin	12.72%
Profit Margin	8.87%
Profit Per Employee	INR 2.2M
Profitable Quarters	INR 19
Profitable Years	8
Roa5y	7.17
Roe5y	14.37
ROIC	6.86
Roic5y	16.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-50.85%
Cagr3y	19.66%
EPS Growth	12.79
EPS Growth Q	-0.36
EPS Growth Qo Q	-36.81
EPS Growth Years	5
EPS Growth3 Y	33.67
Revenue Growth	34.85x
Revenue Growth Q	40.47x
Revenue Growth Qo Q	-23.87x
Revenue Growth Quarters	15x
Revenue Growth Years	7x
Revenue Growth3 Y	47.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 8B
Debt	INR 9.1B
Debt EBITDA	INR 1.51
Debt Equity	INR 0.19
Debt FCF	INR -0.5
Equity	INR 47.6B
Interest Coverage	3.82
Net Cash	INR -1.1B
Net Cash By Market Cap	INR -0.49
Net Debt EBITDA	INR 0.19
Net Debt Equity	INR 0.02
Tangible Book Value	INR 42.1B
Tangible Book Value Per Share	INR 615
WACC	3.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-50.83%
200-day SMA	3,758.8
3Y total return	71.35%
50-day SMA	3,590.1
50-day SMA vs 200-day SMA	50under200
All Time High	7,822
All Time High Change	-55.38%
All Time High Date	2025-01-01
All Time Low	666.8
All Time Low Change	423.41%
All Time Low Date	2022-12-26
ATR	138
Beta	-0.16
Beta1y	0.9
Beta2y	0.54
Ch YTD	-13.03
High	3,512.7
High52	7,705
High52 Date	2025-10-07
High52ch	-54.7%
Low	3,433.4
Low52	2,995
Low52 Date	2026-05-20
Low52ch	16.53%
Ma50ch	-2.79%
Price vs 200-day SMA	-7.15%
RSI	41.35
RSI Monthly	45.64
RSI Weekly	44.79
Sharpe ratio	-1.06x
Sharpe Ratio3y	0.55x
Sortino ratio	-1.28
Sortino Ratio3y	0.92
Total Return	3.39%
Tr YTD	-13.03
Tr1m	-6.56%
Tr1w	-3%
Tr3m	13.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,120,378%
Net Borrowing	920,650,000
Shares Insiders	55.07%
Shares Institutions	23.61%
Shares Out	67,034,654
Shares Qo Q	-2.11%
Shares Yo Y	-3.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -18.4B
Adjusted OCF	-6,005,110,000
Average Volume	1,075,749.05x
Bv Per Share	693.3
CAPEX	INR -12.4B
Ch1m	-6.56
Ch1w	-3
Ch1y	-50.83
Ch3m	13.57
Ch3y	71.35
Ch6m	-9.15
Change	-0.25%
Change From Open	0.43
Close	3,499
Days Gap	-0.69
Depreciation Amortization	1,245,790,000
Dollar Volume	1,937,825,673.5
Earnings Date	2026-11-06
EBIT	INR 4.8B
EBITDA	INR 6B
EPS	INR 51.21
F Score	2
FCF	INR -18.4B
FCF EV Yield	-7.79x
FCF Per Share	INR -275
Financing CF	15,796,290,000
Fiscal Year End	March
Founded	1,988
Graham Number	893.76665
Graham Upside	-74.39
Income Tax	INR 1.5B
Investing CF	-9,172,180,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	INR 1,280
Lynch Upside	-63.32
Ma150	3,633.5
Ma150ch	-3.95%
Ma20	3,718.9
Ma20ch	-6.15%
Net CF	620,070,000
Next Earnings Date	2026-11-06
Open	3,475
Position In Range	71.5
Price Date	2026-09-11
Price EBITDA	INR 38.85
Ptbv Ratio	5.58
Relative Volume	0.52x
Revenue	38,989,050,000x
SBC By Revenue	0x
Share Based Comp	1,070,000
Tax By Revenue	3.86x
Tax Rate	30.32%
Tr6m	-9.15%
Volume	555,235

Deeper analysis on NSE/KAYNES

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this NSE/KAYNES report

Is a complete NSE/KAYNES research report available?

No complete published report is available for nse/KAYNES (NSE/KAYNES) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/KAYNES (NSE/KAYNES)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/KAYNES

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/KAYNES indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/KAYNES

Frequently asked questions

NSE/KAYNES (NSE/KAYNES)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/KAYNES

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/KAYNES indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/KAYNES

Frequently asked questions