NSE/KAYNES (NSE/KAYNES)

National Stock Exchange of India: NSE/KAYNES · INR

₹3,140

-210.41 (-6.3%)· Recorded snapshot

Market cap	210.5B
Revenue (ttm)	39B
Net income (ttm)	3.5B
EPS (ttm)	₹51.2
Shares out	67M
P/E (trailing)	61.3x
P/E (forward)	48.3x
Volume	2,444,090
Beta	-0.14

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): 61.3x
P/E (forward): 48.3x
Market cap: 210.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E48.3

P25 n/aP50 n/aP75 n/a

Trailing P/E61.3

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC6.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/KAYNES indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

INR

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-06
Employees	1,567
Employees change	-470
Employees growth	-23.07%
Enterprise value	INR 211.8B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1988
Industry	Electronic Components
Is primary listing	Yes
ISIN number	INE918Z01012
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Market cap	INR 210.5B
Next earnings date	2026-11-06
Price	INR 3,140.00
Price currency	INR
Sector	Technology
SIC code	3670
Stock price date	2026-10-28
Symbol	nse/KAYNES
Website	https://www.kaynestechnology.co.in

Valuation

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

Metric	Value
Adjusted P/E ratio	60.93x
Average P/E ratio (3Y)	109.45x
Average P/E ratio (5Y)	100.74x
Earnings yield	1.63%
EV/Earnings	61.26x
EV/EBIT	44.11x
EV/EBITDA	35.02x
EV/Sales	5.43x
FCF / EV yield	-8.69%
FCF yield	-8.74%
Forward P/E	48.32x
Graham number	893.76665
Graham upside	-71.54%
Industry P/E	76.34x
Lynch fair value	INR 1,280.16
Lynch upside	-59.23%
P/B ratio	4.42x
P/E ratio	61.32x
P/S ratio	5.4x
PEG ratio	1.37x
Price / tangible book value	5x
Price/EBITDA ratio	34.81x
Sector forward P/E	19.37x
Sector P/E	22.06x

Profitability

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

Metric	Value
EBIT margin	12.32%
EBITDA margin	15.51%
Effective tax rate	30.32%
Gross margin	33.4%
Operating margin	12.32%
Pretax margin	12.72%
Profit margin	8.87%
Profit per employee	INR 2.2M
Profitable quarters	19
Profitable years	8
Revenue per employee	INR 24.9M
ROA	5.12%
ROA (5Y)	7.17%
ROCE	9.15%
ROE	9.57%
ROE (5Y)	14.37%
ROIC	6.86%
ROIC (5Y)	16.39%
SBC / revenue	0%
Tax / revenue	3.86%

Growth

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

Metric	Value
EPS growth	12.79%
EPS growth (Q)	-0.36%
EPS growth (QoQ)	-36.81%
EPS growth 3Y	33.67%
EPS growth years	5
Gross profit growth	36.84%
Gross profit growth (Q)	17.16%
Gross profit growth 3Y	50.92%
Net income growth	8.96%
Net income growth (Q)	-24.37%
Net income growth (QoQ)	-38.14%
Net income growth 3Y	46.57%
Net income growth years	6
Operating income growth	18.28%
Operating income growth (Q)	13.51%
Operating income growth 3Y	42.89%
Revenue growth	34.85%
Revenue growth (Q)	40.47%
Revenue growth (QoQ)	-23.87%
Revenue growth 3Y	47.14%
Revenue growth quarters	15
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -12.4B
Depreciation and amortization	INR 1.2B
EBIT	INR 4.8B
EBITDA	INR 6B
EPS	INR 51.21
FCF per share	INR -274.59
Financing cash flow	INR 15.8B
Free cash flow	INR -18.4B
Free cash flow minus SBC	INR -18.4B
Gross profit	INR 13B
Income taxes	INR 1.5B
Investing cash flow	INR -9.2B
Net borrowing	INR 920.7M
Net cash flow	INR 620.1M
Net income	INR 3.5B
Operating cash flow minus SBC	INR -6B
Operating income	INR 4.8B
Revenue	INR 39B
Stock-based compensation	INR 1.1M

Financial strength

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

Metric	Value
Book value per share	INR 693.33
Debt / EBITDA	1.51
Debt / equity	0.19
Interest coverage	3.82
Net cash (debt)	INR -1.1B
Net cash / market cap	-0.54%
Net debt / EBITDA	0.19
Net debt / equity	0.02
Piotroski F-Score	4
Shareholders' equity	INR 47.6B
Tangible book value	INR 42.1B
Tangible book value per share	INR 615.02
Total cash	INR 8B
Total debt	INR 9.1B
WACC	3.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current ratio	2.22
Inventory turnover	2.35
Quick ratio	1.36
Working capital	INR 21.2B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.39%
Shareholder yield	3.39%

Performance and technicals

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

Metric	Value
150-day SMA	INR 3,544.93
1D price change	-6.28%
1M price change	-13.97%
1M total return	-13.97%
1W price change	-3.38%
1W total return	-3.38%
1Y price change	-53.4%
1Y return CAGR	-53.42%
1Y total return	-53.4%
20-day SMA	INR 3,304.78
200-day SMA	INR 3,588.81
3M price change	-1.3%
3M total return	-1.3%
3Y price change	31.97%
3Y return CAGR	9.69%
3Y total return	31.97%
50-day SMA	INR 3,513.32
50-day SMA vs 200-day SMA	50under200
52-week high	INR 6,998.00
52-week high date	2025-10-28
52-week low	INR 2,995.00
52-week low date	2026-05-20
6M price change	-25.13%
6M total return	-25.13%
All-time high	INR 7,822.00
All-time high date	2025-01-01
All-time low	INR 666.80
All-time low date	2022-12-26
Average true range (ATR)	INR 144.51
Average volume	822.6K
Beta (1Y)	0.86
Beta (2Y)	0.56
Beta (5Y)	-0.14
Change from 52-week high	-55.13%
Change from 52-week low	4.84%
Change from all-time high	-59.86%
Change from all-time low	370.91%
Change from open	-5.19%
Day's gap	-1.15%
Dollar volume	INR 7.7B
High price	INR 3,348.40
Low price	INR 3,120.40
Monthly RSI	43.24
Open price	INR 3,311.90
Position in 52-week range	8.6%
Previous close	INR 3,350.40
Price vs 150-day SMA	-11.42%
Price vs 20-day SMA	-4.99%
Price vs 200-day SMA	-12.51%
Price vs 50-day SMA	-10.63%
Relative volume	2.97
RSI	39.47
Sharpe ratio	-1.24
Sharpe ratio (3Y)	0.28
Sortino ratio	-1.51
Sortino ratio (3Y)	0.51
Volume	2.4M
Weekly RSI	39.2
YTD price change	-21.75%
YTD total return	-21.75%

Ownership and float

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

Metric	Value
Float	30.1M
Shares change (QoQ)	-2.11%
Shares change (YoY)	-3.39%
Shares held by insiders	55.07%
Shares held by institutions	23.45%
Shares outstanding	67M

Deeper analysis on NSE/KAYNES

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

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/KAYNES

Frequently asked questions