Kaynes Technology India P/B Ratio

KAYNES • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
5.75
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 5.75
Current Price ₹3997.60
Book Value/Share ₹444.38
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹2,844 Cr
Share Capital ₹64 Cr
Reserves & Surplus ₹2,776 Cr
Outstanding Shares 64,000,000
Book Value per Share ₹444.38

Valuation Signal

Signal Overvalued
Historical Avg 15.29
Historical Range 9.03 - 19.07
Percentile 0.0%

Sector Context

Sector Average 0.13
Sector Median 0.69
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Kaynes Technology India

  • Stock appears overvalued with PB of 5.75, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 62.4% below historical average
  • Trading at premium to sector average PB of 0.13

View the current stock price of Kaynes Technology India for more insights.

P/B Ratio Historical Trend for Kaynes Technology India

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 9.03 ₹444.38 ₹4013.00 ₹2,844 High
2024 19.07 ₹388.91 ₹7417.30 ₹2,489 High
2023 15.77 ₹165.52 ₹2610.55 ₹960 High
2022 17.3 ₹43.4 ₹750.95 ₹204 High

Sector P/B Ratio Comparison

Comparing Kaynes Technology India with other companies in Capital Goods sector
Sector Average
0.13
Sector Median
0.69
Lowest P/B
-6.17
Highest P/B
1.34
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Jyoti JYOTI -6.17 ₹202 Low
Miven Machine Tools MIVENMACH -4.02 ₹23 Low
Lexoraa Industries LEXORAA -3.94 ₹5 Low
Incon Engineers INCON -3.23 ₹6 Low
Mipco Seamless Rings MPCOSEMB -2.94 ₹10 Low
Thakral Services THAKRAL -1.58 ₹15 Low
Switching Technologies G… SWITCHTE -0.89 ₹15 Low
HMT HMT -0.85 ₹2,242 Low
Pan Electroncis PANELEC -0.59 ₹17 Low
TMT India TMTIND-B1 -0.51 ₹3 Low