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Kaynes Technology India Ltd. (IN:KAYNES)
:KAYNES
India Market
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Kaynes Technology India Ltd. (KAYNES) AI Stock Analysis

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IN:KAYNES

Kaynes Technology India Ltd.

(KAYNES)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
₹7,260.00
▲(1.57% Upside)
Kaynes Technology India Ltd. benefits from strong financial performance and technical momentum, driving a positive outlook. However, the high valuation presents a risk, as it may limit future gains. The absence of earnings call data and corporate events does not impact the score.

Kaynes Technology India Ltd. (KAYNES) vs. iShares MSCI India ETF (INDA)

Kaynes Technology India Ltd. Business Overview & Revenue Model

Company DescriptionKaynes Technology India Limited operates as an end-to-end and Internet of Things solutions (IoT) enabled integrated electronics manufacturing company that provides electronics system design and manufacturing services in India, North America, Europe, Southeast Asia, and internationally. The company offers box build, printed circuit board assembly, product engineering, and IoT solutions, as well as original design manufacturing services. It serves automotive, industrial, aerospace, defense, outer-space, nuclear, medical, railways, IoT/information technology, and other industries. The company was founded in 1988 and is based in Mysore, India.
How the Company Makes MoneyKaynes Technology India Ltd. generates revenue through its extensive range of electronics manufacturing services. The company earns money primarily by providing design, engineering, and manufacturing solutions to clients across multiple industries such as automotive, aerospace, defense, and healthcare. Their key revenue streams include contract manufacturing services, where they produce electronic components and systems for other companies, and design services, which involve creating customized electronic solutions tailored to client specifications. Additionally, KAYNES benefits from strategic partnerships and long-term contracts with major clients, allowing for a stable and recurring income. The company's focus on innovation and quality helps maintain its competitive edge and contributes to its financial success.

Kaynes Technology India Ltd. Financial Statement Overview

Summary
Kaynes Technology India Ltd. shows strong revenue growth and profitability margins, indicating effective management and market position. The balance sheet is solid with a healthy equity ratio and manageable leverage. However, cash flow management needs attention due to negative free cash flow and cash flow challenges.
Income Statement
82
Very Positive
Kaynes Technology India Ltd. has demonstrated impressive growth in its revenue over the years, especially with a substantial increase from the prior period. The gross profit margin and net profit margin have improved, reflecting efficient cost management and profitability. EBITDA and EBIT margins are strong, indicating robust operational efficiency.
Balance Sheet
75
Positive
The company's balance sheet is solid with a healthy equity ratio suggesting a strong capital structure. The debt-to-equity ratio is reasonable, indicating manageable leverage. However, the return on equity, while positive, indicates room for improvement in generating returns on shareholders' equity.
Cash Flow
68
Positive
There is a concern with negative free cash flow, primarily due to significant capital expenditures. While the operating cash flow to net income ratio is concerning, indicating cash flow challenges, the company has been able to maintain investing and financing activities to support growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue27.22B27.22B18.05B11.26B7.06B4.21B
Gross Profit7.32B8.22B4.56B3.46B2.03B1.25B
EBITDA4.92B4.11B3.12B1.81B992.84M461.12M
Net Income2.94B2.93B1.83B951.96M414.48M97.33M
Balance Sheet
Total Assets46.41B46.41B32.65B14.19B6.22B4.19B
Cash, Cash Equivalents and Short-Term Investments10.56B10.56B15.19B4.94B164.01M118.31M
Total Debt9.03B9.03B3.23B1.55B1.89B1.48B
Total Liabilities17.97B17.97B7.77B4.58B4.19B2.80B
Stockholders Equity28.40B28.40B24.87B9.59B2.03B1.39B
Cash Flow
Free Cash Flow0.00-10.31B-3.12B-1.00B-211.35M27.35M
Operating Cash Flow0.00-823.16M701.41M-419.42M211.09M277.30M
Investing Cash Flow0.00-3.55B-15.05B-4.93B-445.27M-240.84M
Financing Cash Flow0.004.65B14.29B5.54B272.42M-13.39M

Kaynes Technology India Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7147.55
Price Trends
50DMA
6303.52
Positive
100DMA
6095.04
Positive
200DMA
5788.14
Positive
Market Momentum
MACD
286.07
Negative
RSI
69.15
Neutral
STOCH
80.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAYNES, the sentiment is Positive. The current price of 7147.55 is above the 20-day moving average (MA) of 6797.61, above the 50-day MA of 6303.52, and above the 200-day MA of 5788.14, indicating a bullish trend. The MACD of 286.07 indicates Negative momentum. The RSI at 69.15 is Neutral, neither overbought nor oversold. The STOCH value of 80.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KAYNES.

Kaynes Technology India Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
352.23B43.780.00%0.66%17.09%21.20%
70
Outperform
₹479.13B144.24
43.74%46.02%
68
Neutral
293.81B42.5018.91%1.16%0.00%0.00%
65
Neutral
356.34B47.9027.44%1.31%1.83%-5.37%
61
Neutral
460.74B36.6720.83%1.27%12.91%-2.97%
46
Neutral
308.11B-164.59-13.23%120.98%66.43%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KAYNES
Kaynes Technology India Ltd.
7,147.55
1,561.55
27.95%
IN:ITI
ITI Limited
320.65
38.00
13.44%
IN:KPITTECH
KPIT Technologies Limited
1,284.85
-396.59
-23.59%
IN:LTTS
L&T Technology Services Ltd.
4,347.45
-1,080.55
-19.91%
IN:TATAELXSI
Tata Elxsi Limited
5,720.45
-2,025.85
-26.15%
IN:TATATECH
Tata Technologies Limited
724.25
-365.21
-33.52%

Kaynes Technology India Ltd. Corporate Events

Kaynes Technology Expands with Strategic Acquisitions
Jul 28, 2025

Kaynes Technology India Ltd. has announced the acquisition of stakes in three companies: Aerocaliph Components Private Limited, Cryo Precision Technologies Private Limited, and Tranzmeo IT Solutions Private Limited. The acquisitions aim to expand Kaynes’ capabilities in aerospace manufacturing and enhance its technological offerings. This strategic move is expected to strengthen Kaynes’ market position and provide new growth opportunities in the aerospace sector, particularly in India.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 02, 2025