Kaynes Technology India Intrinsic Value
KAYNES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1097.85 | ₹878.28 - ₹1317.42 | -70.0% | EPS: ₹74.24, Sector P/E: 12x |
| Book Value Method | asset | ₹731.90 | ₹658.71 - ₹805.09 | -80.0% | Book Value/Share: ₹444.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1097.85 | ₹988.06 - ₹1207.63 | -70.0% | Revenue/Share: ₹593.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1463.80 | ₹1317.42 - ₹1610.18 | -60.0% | EBITDA: ₹764.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1463.80 | ₹1171.04 - ₹1756.56 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1097.85 | ₹988.06 - ₹1207.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1097.85 | ₹988.06 - ₹1207.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1829.75 | ₹1646.78 - ₹2012.73 | -50.0% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1097.85 | ₹988.06 - ₹1207.63 | -70.0% | EPS: ₹74.24, BVPS: ₹444.38 |
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Valuation Comparison Chart
KAYNES Intrinsic Value Analysis
What is the intrinsic value of KAYNES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kaynes Technology India (KAYNES) is ₹1097.85 (median value). With the current market price of ₹3659.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹731.90 to ₹1829.75, indicating ₹731.90 - ₹1829.75.
Is KAYNES undervalued or overvalued?
Based on our multi-method analysis, Kaynes Technology India (KAYNES) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kaynes Technology India
Additional stock information and data for KAYNES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-82 Cr | ₹-260 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹70 Cr | ₹-683 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-42 Cr | ₹-289 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹21 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹28 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |