ScoreWhy is Kaynes Technology India Ltd ?
1
With ROE of 8.1, it has a Very Expensive valuation with a 7.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.80%, its profits have risen by 59.5% ; the PEG ratio of the company is 1.8
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.80% returns
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.90%
EBIT Growth (5y)
53.88%
EBIT to Interest (avg)
4.03
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.90
Tax Ratio
23.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.61%
ROCE (avg)
16.55%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
42
Price to Book Value
5.07
EV to EBIT
49.20
EV to EBITDA
42.96
EV to Capital Employed
5.22
EV to Sales
6.99
PEG Ratio
1.38
Dividend Yield
NA
ROCE (Latest)
10.26%
ROE (Latest)
8.09%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 199.72 cr has Grown at 57.67%
NET SALES(Latest six months)
At Rs 1,710.25 cr has Grown at 38.67%
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 74.06 cr has Fallen at -16.6% (vs previous 4Q average
PAT(Q)
At Rs 78.31 cr has Fallen at -17.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.87 times
NON-OPERATING INCOME(Q)
is 37.69 % of Profit Before Tax (PBT
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Here's what is working for Kaynes Tech
Net Sales - Latest six months
At Rs 1,710.25 cr has Grown at 38.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kaynes Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 74.06 cr has Fallen at -16.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 88.82 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 78.31 cr has Fallen at -17.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 94.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 37.69 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 44.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
