Kaynes Technology
Market cap ₹22,802 Cr
- P/E
- 66.29
- Day range
- ₹3,387.00 – ₹3,527.80
- 52-week range
- ₹2,995.00 – ₹7,705.00
- Volume
- 6.89 L
- Open
- ₹3,505.00
- Prev close
- ₹3,505.00
Key metrics
- P/E (TTM)
- 68.5
- EPS (TTM)
- ₹51.03
- ROE (FY26)
- 9.6%
- ROCE (latest year)
- 13%
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
Bars in ₹ crore (a loss shows red); line is operating margin
- Revenue
- Net profit
- Operating margin
Who owns the company
Shareholding as of Jun 2026
- Promoter
- Public
- DII
- FII
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); line is debt-to-equity
- Equity
- Debt
- Debt / equity
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 361 | 509 | 637 | 504 | 572 | 661 | 984 | 673 | 906 | 804 | 1,243 | 946 |
| Expenses | 312 | 439 | 542 | 437 | 490 | 567 | 817 | 560 | 758 | 685 | 1,049 | 798 |
| Operating Profit | 49 | 70 | 95 | 67 | 82 | 94 | 168 | 113 | 148 | 119 | 194 | 148 |
| OPM % | 14% | 14% | 15% | 13% | 14% | 14% | 17% | 17% | 16% | 15% | 16% | 16% |
| Other Income | 9 | 9 | 29 | 28 | 34 | 25 | 20 | 27 | 43 | 42 | 42 | 14 |
| Interest | 12 | 15 | 15 | 23 | 22 | 27 | 29 | 28 | 23 | 25 | 41 | 37 |
| Depreciation | 7 | 6 | 7 | 8 | 9 | 11 | 17 | 16 | 17 | 20 | 54 | 37 |
| Profit before tax | 39 | 58 | 102 | 64 | 85 | 81 | 142 | 96 | 152 | 116 | 140 | 88 |
| Tax % | 18% | 23% | 20% | 21% | 29% | 18% | 18% | 22% | 20% | 34% | 35% | 36% |
| Net Profit | 32 | 45 | 81 | 51 | 60 | 66 | 116 | 75 | 121 | 77 | 91 | 56 |
| EPS in Rs | ₹5.56 | ₹7.07 | ₹12.71 | ₹7.94 | ₹9.41 | ₹10.38 | ₹18.15 | ₹11.14 | ₹18.11 | ₹11.43 | ₹13.61 | ₹8.42 |
From company filings, updated 15 Sept 2026. Consolidated figures where the company reports them.Information only, not investment advice.
Working-capital cycle
+48 days since Mar 2021
-40 days since Mar 2021
+9 days since Mar 2021
0 days since Mar 2021
+83 days since Mar 2021
Strengths, risks & growth
Incorporated in 2008, Kaynes Technology is a leading end-to-end and IoT solutions-enabled integrated electronics manufacturing company. The company provides conceptual design, process engineering, integrated manufacturing, and life-cycle support for major players in the automotive, industrial, aerospace and defense, outer-space, nuclear, medical, railways, Internet of Things ("IoT"), Information Technology ("IT") and other segments. [1]
Strengths
- Company is expected to give good quarter
- Company has delivered good profit growth of 104% CAGR over last 5 years
Risks
- Stock is trading at 4.95 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.70% over last 3 years.
- Company has high debtors of 154 days.
- Promoter holding has decreased over last 3 years: -10.1%
- Working capital days have increased from 63.6 days to 133 days
Compounded Sales Growth
- 10 Years
- —
- 5 Years
- +54%
- 3 Years
- +48%
- TTM
- +35%
Compounded Profit Growth
- 10 Years
- —
- 5 Years
- +104%
- 3 Years
- +51%
- TTM
- +9%
Stock Price CAGR
- 10 Years
- —
- 5 Years
- —
- 3 Years
- +18%
- 1 Year
- -51%
Return on Equity
- 10 Years
- —
- 5 Years
- +10%
- 3 Years
- +10%
- Last Year
- +9%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 53.46% | 53.46% | 53.46% | 53.46% | 0.00 pp |
| FII | 10.71% | 8.87% | 7.28% | 5.82% | -1.46 pp |
| DII | 23.66% | 16.73% | 15.13% | 11.78% | -3.35 pp |
| Public | 12.17% | 20.93% | 24.12% | 28.93% | +4.81 pp |
Filed with NSE for Jun 2026: promoters 53.46%, public 46.54% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 10.50% (-2.48 pp)- Promoters53.5%
- Foreign institutions5.8%
- Mutual funds10.5%
- Insurance0.6%
- Other domestic institutions0.7%
- Retail23.2%
- Others5.7%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 1.62% | 0.39% | +0.06 pp |
| Axis Small Cap Fund | 0.86% | 0.71% | +0.07 pp |
| HDFC Large & Mid Cap Fund | 0.82% | 0.71% | +0.09 pp |
| Nippon India Value Fund | 0.72% | 2.08% | +1.06 pp |
| Nippon India Small Cap Fund | 0.68% | 0.21% | +0.04 pp |
Scorecard
- Performance
- Low
- Valuation
- High
- Growth
- Avg
- Profitability
- Avg
- Entry point
- Avg
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 248 daily sessions to 11 Sept 2026.
Risk
- Volatility (1Y)
- 54.7%
- Downside volatility
- 59.5%
- Worst 5% of days
- 5.3%
- Average of that tail
- 9.1%
- Max drawdown (1Y)
- 60.5%
- Below its peak
- 53.8%
Against the market
- Beta vs Nifty 50
- 1.55
- Correlation
- 0.37
- Relative strength (3M)
- +15.6%
- ATR (14)
- 3.9%
Return
- Return 1M
- -6.8%
- Return 3M
- +13.7%
- Return 6M
- -8.8%
- Return 1Y
- —
- vs 200-day average
- -7.0%
Momentum
- RSI (14)
- 41.4
- MACD histogram
- -41.71
- Stochastic %K
- 10.5
- ADX (14)
- 20.8
- +DI / −DI
- 16.5 / 29.5
- Money flow index
- 46.2
Participation
- Delivery (20d avg)
- 26.8%
- vs its 60-day baseline
- -0.8 pts
- Volume vs 20-day
- -1.1σ
- Close vs day's VWAP
- +1.2%
- 52-week position
- 11 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 30 Jun 2026.
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Corporate actions
- otherNot available — not reported in this filing
Annual General Meeting
8 Sept 2023ex-date
Company announcements
BOSGAME enters India with Kaynes Technology; Companies sign strategic MoU to build a strong computing presence in India
Newspaper publication
Newspaper publication
Annual Report for FY 2025-26
18th Annual General Meeting scheduled to be held on 17 September 2026
Monitoring Agency Report for the Quarter Ended June FY 27
Earnings Call Transcript for Q1 of FY 27
Postal Ballot- Voting results and Scrutinizer's Report
Analyst / Investor meet - Audio recordings
Newspaper publication of Financial results of Quarter ended June 30, 2026
Corrigendum to the consolidated Financial Results for the year ended 31, March 2026
Investor Presentation
Statement of deviation and variation- Q1/FY2026-27
Press release
Appointment of statutory auditor
Filed with BSE (scrip 543664); the last 45 days. Documents open at bseindia.com.
SEBI filings & orders
From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.
Regulatory orders
- Settlement order
Settlement Order in matter of insider trading in the scrip of Kaynes Technology India Limited
27 Mar 2026Read on SEBI
Documents
Earnings calls
- Aug 2026TranscriptSlidesRecording
- May 2026TranscriptSlidesRecording
- Feb 2026TranscriptSlidesRecording
- Dec 2025Transcript
- Nov 2025TranscriptSlidesRecording
- Aug 2025TranscriptSlidesRecording
Credit ratings
- Rating update · 26 May from crisil
- Rating update · 12 Mar from crisil
- Rating update · 30 Jan from icra
- Rating update · 23 Jan from fitch
- Rating update · 18 Dec 2025 from care
- Rating update · 12 Dec 2025 from icra
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 28 Jan 2025 (unaudited). View the source filing. Figures are as filed and are not investment advice.
