Kaynes Technology India Ltd
Ticker: KAYNES
Decent
48/100
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Investing Reference
Price
6958.50
Market Cap
46646.06
Debt/Equity
0.3175
ROE %
11.005
PB
16.4002
Promoter %
53.463
Pledge %
0.000
1Y Rev Growth %
52.037
5Y Rev Growth %
50.189
NP Margin %
10.373
NP Margin 5Y Avg %
7.334
Trading Reference
1M Return %
-3.814
6M Return %
26.039
1Y Return %
21.775
% Away 52W High
12.409
% Away 52W Low
81.914
Daily Volume
258385
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Kaynes Technology India Ltd is a leading player in the electronics manufacturing sector, specializing in providing advanced solutions for various industries, including automotive, aerospace, and healthcare. Catering to a diverse clientele, the company is committed to innovation and quality, making it a trusted partner for businesses looking to enhance their operational efficiency. With a strong focus on sustainability and cutting-edge technology, Kaynes is positioned to meet the evolving needs of the market.
- Leading electronics manufacturer in India
- Serves diverse industries like automotive and healthcare
- Focus on innovation and quality
- Strong commitment to sustainability
- Trusted partner for operational efficiency
- Positioned for future market growth
Investment Thesis
Kaynes Technology stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains in the tech sector.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation and technology positions the company for future growth.
- Strong financial performance and strategic partnerships bolster investor confidence.
Opportunity vs Risk
Opportunities
- Growing demand for automation solutions
- Expansion into international markets
- Strong government support for manufacturing
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in technology sector
- Supply chain disruptions
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
Peer Perspective
Kaynes Technology India Ltd trades at a slight premium to peers like Tata Elxsi and L&T Technology Services. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Kaynes Technology India Ltd is well-positioned for future growth, driven by strong demand in the tech sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Kaynes Technology India Ltd do?A: Kaynes Technology specializes in electronic manufacturing services and provides solutions for various industries.
- Q: Is Kaynes Technology a profitable company?A: The company's profitability can vary; it's important to review their financial reports for current performance.
- Q: What are the risks of investing in Kaynes Technology?A: Investing in any stock includes risks like market fluctuations, industry competition, and operational challenges.
- Q: How can I invest in Kaynes Technology?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Kaynes Technology India Ltd • Updated: 2025-09-17 03:04:02
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10BusinessHighThe sector is growing with increasing demand for technology solutions, but competitive pressures exist.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Decent
Kaynes Technology India Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised for new investments.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100