K

Kaynes Technology India Limited

KAYNESNSE
Market snapshot · 2026-08-11 02:13 UTC

₹3,735.10

₹-121.20 (-3.14%)

MARKET CAP

₹25.11K Cr

STOCK P/E

70.9x

52W HIGH

₹7,705.00

52W LOW

₹2,995.00

BOOK VALUE

₹693.34

EPS

₹52.66

ROE

—

SECTOR

Industrials

DEBT/EQUITY

19.17

VOLUME

42.00L

P/B RATIO

5.39x

PEG RATIO

-177.33

Sector

Industrials

Themes

Electrical Components & EquipmentsManufacturing
E
Earnings
₹7,341.00₹6,274.98₹5,208.95₹4,142.93₹3,076.90VolumeEEEEAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 7.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.39). Confidence: 65%.

Live forward EPS implies next-12-month EPS of ₹90.49. Applying the stock's normalized valuation corridor produces a fair range of ₹5,302.71 to ₹9,664.33, with base value near ₹6,963.21 (+86.4% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹90.49

Forward P/E

41.3x

Base Fair Value

₹6,963.21

Fair Range

₹5,302.71 - ₹9,664.33

Upside To Base

+86.4%

Estimate Source

Live forward EPS

Growth Estimate

-0.4%

P/E
Strongly Undervalued

5Y Average

71.13

Current

70.93

Overvalued

106.80

Undervalued

58.60

P/S
Undervalued

5Y Average

6.48

Current

6.46

Overvalued

9.39

Undervalued

4.27

P/B
Strongly Undervalued

5Y Average

10.42

Current

5.39

Overvalued

14.43

Undervalued

5.73

Peers & Comparison

Sector: Industrials · Theme: Electrical Components & Equipments

Electrical Components & Equipments Peers8 peers
Avg P/E: 62.2x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
GRAPHITE INDIA LTD
GRAPHITEElectrical Components & Equipments
+26.6%7.0%
66.1x
Fair
+6% vs avg
+35.7%
ATLANTA ELECTRICALS LTD
ATLANTAELEElectrical Components & Equipments
+48.0%10.9%
55.0x
Fair
-12% vs avg
+95.2%
PRECISION WIRES INDIA LTD
PRECWIREElectrical Components & Equipments
+67.1%2.9%
50.6x
Undervalued
-19% vs avg
+138.7%
KSH INTERNATIONAL LIMITED
KSHINTLElectrical Components & Equipments
+100.5%3.5%
49.1x
Undervalued
-21% vs avg
+153.5%
DIAMOND POWER INFRA LTD
DIACABSElectrical Components & Equipments
+108.5%8.3%
120.6x
Premium
+94% vs avg
+130.5%
APAR INDUSTRIES LTD.
APARINDSElectrical Components & Equipments
+29.1%4.8%
56.2x
Fair
-10% vs avg
+90.7%
OLECTRA GREENTECH LIMITED
OLECTRAElectrical Components & Equipments
+43.3%2.0%
63.3x
Fair
+2% vs avg
-2.4%
HEG LTD
HEGElectrical Components & Equipments
+10.4%13.6%
36.6x
Undervalued
-41% vs avg
+33.3%
WHY THESE PEERS

KAYNES TECHNOLOGY IND LTD trades in line with peers (68.7x vs avg 62.2x), reflecting a fair valuation within the Electrical Components & Equipments cohort. Peers include GRAPHITE INDIA LTD, ATLANTA ELECTRICALS LTD, PRECISION WIRES INDIA LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹553 CrJun 2026

Latest net profit

₹77 CrJun 2026

Latest EPS

₹11.47Jun 2026

Net margin

12.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%4.0%8.0%12.0%16.0%0.00 Cr200 Cr400 Cr600 Cr800 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr200 Cr400 Cr600 Cr800 Cr₹0₹3₹6₹9₹12
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr150 Cr300 Cr450 Cr600 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-2.00K Cr0.00 Cr2.00K Cr4.00K Cr6.00K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +291292317375350433396737451467522688553
Expenses +251253275323302360347653385404448602485
Operating Profit39394252487349846563748668
OPM %14%13%13%14%14%17%12%11%15%14%14%12%12%
Other Income +8101233363935263751443964
Interest11121615192024252716161521
Depreciation5656667778899
Profit before tax3231336559865378699093100101
Tax %21%18%22%23%18%27%28%22%21%30%29%29%24%
Net Profit +25252650496338605463667177
EPS in Rs4.334.374.037.787.599.775.949.448.119.389.8410.5811.47
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +53.52%53.46%53.46%53.46%53.46%
FIIs +10.71%10.71%8.87%7.28%5.82%
DIIs +22.39%23.66%16.73%15.13%11.78%
Public +13.36%12.17%20.93%24.12%28.93%
Others0.02%—0.01%0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +
Others

Events Timeline

Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

Aug 10, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

Aug 08, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Corrigendum To The Consolidated Financial Results For The Year Ended 31, March 2026

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Investor Presentation

Aug 07, 2026PDFCompany Reports Open