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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Kaynes Technology India Ltd.

KAYNES · NSE · Technology

₹3,082.1
+5.20 (+0.17%)
Our verdict
Sell44/100
Quality49
Valuation72
Momentum0
Financial trend36
Intrinsic value
Our fair value
₹3,465.83
Fairly valued
Price ₹3,082.1Range ₹2,945.96₹3,985.71

With a 20% margin of safety, our buy-below price is ₹2,772.67.

A
Financial health 100/100
Altman Z 6.85 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%9.6%
  • Low debt (D/E < 0.5)0.19x
  • Positive free cash flow
  • Revenue growth > 10%26%
  • Earnings growing-26%
  • Net margin ≥ 10%10.0%
  • Current ratio > 1.52.23
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.85
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-15
1W
+1.8%
1M
-5.8%
3M
-16.7%
6M
-20.8%
1Y

Our scores

Durability49
Valuation74
Momentum0
Analyst consensus target ₹3,423.82 (+11%) · 22 analysts

Key fundamentals

Market cap
₹20,661 Cr
P/E ratio
56.6
P/B ratio
4.45
EPS (TTM)
₹54.46
ROE
9.6%
Debt / Equity
0.19x
Profit margin
10.0%
Free cash flow
₹-2,014 Cr
52-week high
₹7,593
-59.41% from high
52-week low
₹3,001
Dividend yield
Beta
-0.09

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.85.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Revenue growing (26% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.

About Kaynes Technology India Ltd.

Kaynes Technology India Limited operates as an end-to-end and IoT solutions-enabled integrated electronics manufacturer in India and internationally. It provides conceptual design, process engineering, integrated manufacturing, and life cycle support for various industries including automotive, industrial, aerospace and defence, outer-space, nuclear, medical, railways, internet of things, information technology, and other industries. Kaynes Technology India Limited was founde

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.