Kaynes Technology India Intrinsic Value
Kaynes Technology India (KAYNES) median intrinsic value is ₹927.48 from 9 valuation models (range ₹618–₹1546), vs current price ₹3091.60 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore KAYNES share price charts to track price trends across different timeframes.
KAYNES Valuation Methods Summary — DCF, Graham Number & P/E
Kaynes Technology India intrinsic value across 9 models vs current price ₹3091.60 — upside/downside and value range per method. For current market price and key ratios, visit Kaynes Technology India share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹927.48 | ₹741.98 - ₹1112.98 | -70.0% | EPS: ₹74.24, Sector P/E: 12x |
| Book Value Method | asset | ₹618.32 | ₹556.49 - ₹680.15 | -80.0% | Book Value/Share: ₹444.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹927.48 | ₹834.73 - ₹1020.23 | -70.0% | Revenue/Share: ₹593.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1236.64 | ₹1112.98 - ₹1360.30 | -60.0% | EBITDA: ₹764.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1236.64 | ₹989.31 - ₹1483.97 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹927.48 | ₹834.73 - ₹1020.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹927.48 | ₹834.73 - ₹1020.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1545.80 | ₹1391.22 - ₹1700.38 | -50.0% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹927.48 | ₹834.73 - ₹1020.23 | -70.0% | EPS: ₹74.24, BVPS: ₹444.38 |
KAYNES Intrinsic Value vs Market Price — All Valuation Models
Kaynes Technology India fair value range ₹618–₹1546 vs current market price ₹3091.60 across 9 valuation models. Browse KAYNES income statement for revenue, profit, balance sheet and cash flow data.
KAYNES Intrinsic Value Analysis — Undervalued or Overvalued?
Kaynes Technology India median intrinsic value ₹927.48, current price ₹3091.60 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹927.48 (median value). With the current market price of ₹3091.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹618.32 to ₹1545.80, indicating ₹618.32 - ₹1545.80.
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%.
KAYNES Financial Health — Key Ratios vs Industry Benchmarks
Kaynes Technology India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
KAYNES Cash Flow Quality — Operating & Free Cash Flow
Kaynes Technology India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |