Kaynes Technology Financials
| KAYNES Stock | 5,987 149.20 2.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.8 B | 3.6 B |
|
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Kaynes | Select Account or Indicator |
Understanding current and past Kaynes Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kaynes Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Kaynes Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Kaynes Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kaynes Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kaynes Technology's management manipulating its earnings.
Kaynes Technology Stock Summary
Kaynes Technology competes with Kingfa Science, GTL, Agro Phos, Indo Amines, and Rico Auto. Kaynes Technology is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE918Z01012 |
| Business Address | 23-25, Belagola, Mysore, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kaynestechnology.co.in |
| Phone | 91 82 1258 2595 |
You should never invest in Kaynes Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kaynes Stock, because this is throwing your money away. Analyzing the key information contained in Kaynes Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kaynes Technology Key Financial Ratios
Kaynes Technology's financial ratios allow both analysts and investors to convert raw data from Kaynes Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Kaynes Technology over time and compare it to other companies across industries.| Revenue | 18.05 B | ||||
| Gross Profit | 3.41 B | ||||
| EBITDA | 3.12 B | ||||
| Net Income | 2.32 B | ||||
| Total Asset | 32.65 B |
Kaynes Technology Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.8B | 4.2B | 6.2B | 14.2B | 32.7B | 34.3B | |
| Other Current Liab | 181.8M | 171.1M | 251.5M | 470.7M | 770.3M | 808.8M | |
| Net Debt | 1.5B | 1.5B | 1.8B | 1.3B | 3.0B | 1.9B | |
| Retained Earnings | 803.4M | 897M | 1.3B | 2.3B | 4.1B | 4.3B | |
| Accounts Payable | 920.8M | 954.3M | 1.6B | 2.2B | 3.6B | 1.9B | |
| Cash | 7.4M | 30.5M | 68.7M | 280.3M | 194.1M | 154.4M | |
| Net Receivables | 936.5M | 1.2B | 2.0B | 2.4B | 3.6B | 2.1B | |
| Inventory | 1.5B | 1.6B | 2.3B | 4.1B | 6.0B | 3.1B | |
| Other Current Assets | 258.4M | 214.4M | 160.4M | 765.7M | 1.2B | 1.2B | |
| Total Liab | 2.7B | 2.8B | 4.2B | 4.6B | 7.8B | 4.5B | |
| Total Current Assets | 2.9B | 3.2B | 4.9B | 12.3B | 25.9B | 27.2B | |
| Short Term Debt | 1.3B | 1.2B | 1.4B | 1.2B | 3.0B | 1.7B | |
| Intangible Assets | 114.9M | 243.1M | 328.8M | 402.7M | 468.7M | 294.8M |
Kaynes Technology Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 230.0M | 235.6M | 247.3M | 349.4M | 557.5M | 333.3M | |
| Total Revenue | 3.7B | 4.2B | 7.1B | 11.3B | 18.0B | 18.9B | |
| Gross Profit | 1.2B | 1.3B | 2.0B | 3.5B | 4.6B | 2.4B | |
| Operating Income | 350.2M | 320.8M | 805.4M | 1.5B | 3.6B | 3.8B | |
| Ebit | 358.8M | 360.4M | 861.2M | 1.6B | 2.9B | 3.0B | |
| Research Development | 16.3M | 12.1M | 11.8M | 6.2M | 8.3M | 10.2M | |
| Ebitda | 442.5M | 461.1M | 992.8M | 1.8B | 3.1B | 3.3B | |
| Cost Of Revenue | 2.5B | 3.0B | 5.0B | 7.8B | 13.5B | 14.2B | |
| Income Before Tax | 112.8M | 108.7M | 590.3M | 1.3B | 2.3B | 2.4B | |
| Net Income | 93.6M | 97.3M | 414.5M | 952.0M | 1.8B | 1.9B | |
| Income Tax Expense | 19.3M | 11.4M | 173.5M | 308.4M | 482.8M | 506.9M |
Kaynes Technology Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Kaynes Technology India. It measures of how well Kaynes is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Kaynes Technology brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Kaynes had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Kaynes Technology has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (293.3M) | (127.6M) | (625.1M) | (1.9B) | (1.4B) | (1.3B) | |
| Change In Cash | (920K) | 23.1M | 38.2M | 190.6M | (65.2M) | (61.9M) | |
| Free Cash Flow | 140.2M | 27.4M | (211.4M) | (1.0B) | (3.1B) | (3.0B) | |
| Change In Working Capital | 44.4M | (137.1M) | (742.1M) | (1.6B) | (1.5B) | (1.5B) | |
| Begin Period Cash Flow | 8.4M | 7.4M | 30.5M | 68.7M | 259.3M | 272.3M | |
| Other Cashflows From Financing Activities | (156.6M) | 30.2M | 227.5M | (720.4M) | (851.8M) | (809.2M) | |
| Depreciation | 83.8M | 100.8M | 131.6M | 187.4M | 251.4M | 147.8M | |
| Other Non Cash Items | 211.5M | 204.9M | 231.3M | (237.8M) | (338.2M) | (321.2M) | |
| Capital Expenditures | 312.2M | 250.0M | 422.4M | 581.2M | 3.8B | 4.0B | |
| Total Cash From Operating Activities | 452.5M | 277.3M | 211.1M | (419.4M) | 701.4M | 736.5M | |
| Change To Account Receivables | 293.1M | (281.0M) | (759.8M) | (293.4M) | (1.4B) | (1.3B) | |
| Net Income | 112.8M | 108.7M | 590.3M | 1.3B | 2.3B | 2.4B | |
| Total Cash From Financing Activities | (354.1M) | (13.4M) | 272.4M | 5.5B | 14.3B | 15.0B | |
| End Period Cash Flow | 7.4M | 30.5M | 68.7M | 259.3M | 194.1M | 150.5M |
Kaynes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kaynes Technology's current stock value. Our valuation model uses many indicators to compare Kaynes Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaynes Technology competition to find correlations between indicators driving Kaynes Technology's intrinsic value. More Info.Kaynes Technology India is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kaynes Technology India is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kaynes Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kaynes Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kaynes Technology India Systematic Risk
Kaynes Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kaynes Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kaynes Technology India correlated with the market. If Beta is less than 0 Kaynes Technology generally moves in the opposite direction as compared to the market. If Kaynes Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kaynes Technology India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kaynes Technology is generally in the same direction as the market. If Beta > 1 Kaynes Technology moves generally in the same direction as, but more than the movement of the benchmark.
Kaynes Technology India Total Assets Over Time
Kaynes Technology Thematic Clasifications
Kaynes Technology India is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Kaynes Technology December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kaynes Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kaynes Technology India. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kaynes Technology India based on widely used predictive technical indicators. In general, we focus on analyzing Kaynes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kaynes Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.71 |
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When running Kaynes Technology's price analysis, check to measure Kaynes Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaynes Technology is operating at the current time. Most of Kaynes Technology's value examination focuses on studying past and present price action to predict the probability of Kaynes Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaynes Technology's price. Additionally, you may evaluate how the addition of Kaynes Technology to your portfolios can decrease your overall portfolio volatility.
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