Kaynes Technology India Limited
Valuation (68/100) does the heavy lifting; momentum (21/100) is the drag.
Buy zoneKaynes Technology India Limited earns a Hold from StocksWizard, with a blended score of 47/100. At ₹3,638.6 it trades below our blended DCF and relative-multiples fair value of ₹3,842.9, about 6% upside to that estimate — we read it as fairly valued. On 58.9x trailing earnings it sits roughly in line with the Capital Goods median of about 54.6x. The price is about 52% below its 52-week high of ₹7,593 and 21% above the low of ₹3,001. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹3,423.82 implies about 6% downside across 22 analysts. It clears 7 of 13 investability checks, with durability 49, valuation 77 and momentum 21 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹3,074.32.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-52.08% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold47Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.6%
- Pass: Low debt (D/E < 0.5): 0.19x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 26%
- Fail: Earnings growing: -26%
- Pass: Net margin ≥ 10%: 10.0%
- Pass: Current ratio > 1.5: 2.23
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.08
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter55.1%
- Institutions18.6%
- Public & other26.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 7.08.
Opportunities
- Revenue growing (26% YoY).
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
Threats
- Earnings contracting year on year.
About Kaynes Technology India Limited
Kaynes Technology India Limited is an integrated electronics manufacturer providing end-to-end and IoT-enabled solutions across India and internationally. The company offers conceptual design, process engineering, integrated manufacturing, and lifecycle support for automotive, industrial, aerospace and defence, space, nuclear, medical, railways, information technology, and IoT sectors.
Kaynes Technology India Limited — frequently asked questions
Is Kaynes Technology India Limited a buy, hold or sell?
StocksWizard currently rates Kaynes Technology India Limited (KAYNES) a Hold, based on a blended score of 47/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Kaynes Technology India Limited's fair value?
Our blended DCF and relative-valuation model estimates Kaynes Technology India Limited's fair value at about ₹3,842.9, versus a current price of ₹3,638.6 — roughly 6% upside. On that basis the stock looks fairly valued.
Is Kaynes Technology India Limited financially healthy?
Kaynes Technology India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has Kaynes Technology India Limited's share price performed?
Kaynes Technology India Limited is down 10% over three months, and last traded at ₹3,638.6. Past performance doesn't predict future returns.
More in Capital Goods
View allOur 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.