Kaynes Technology India Stock Current Valuation
| KAYNES Stock | 5,987 149.20 2.56% |
Valuation analysis of Kaynes Technology India helps investors to measure Kaynes Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Kaynes Technology's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 272.3 M, whereas Cash is forecasted to decline to about 154.4 M. Fundamental drivers impacting Kaynes Technology's valuation include:
Price Book 14.745 | Enterprise Value 377.3 B | Enterprise Value Ebitda 91.392 | Price Sales 17.2431 | Forward PE 117.6471 |
Overvalued
Today
Please note that Kaynes Technology's price fluctuation is very steady at this time. Calculation of the real value of Kaynes Technology India is based on 3 months time horizon. Increasing Kaynes Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kaynes Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaynes Stock. However, Kaynes Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5987.45 | Real 5183.77 | Hype 5939.12 | Naive 6065.64 |
The real value of Kaynes Stock, also known as its intrinsic value, is the underlying worth of Kaynes Technology India Company, which is reflected in its stock price. It is based on Kaynes Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kaynes Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kaynes Technology India helps investors to forecast how Kaynes stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kaynes Technology more accurately as focusing exclusively on Kaynes Technology's fundamentals will not take into account other important factors: Kaynes Technology India Company Current Valuation Analysis
Kaynes Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kaynes Technology Current Valuation | 377.33 B |
Most of Kaynes Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaynes Technology India is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kaynes Technology India has a Current Valuation of 377.33 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Kaynes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaynes Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaynes Technology could also be used in its relative valuation, which is a method of valuing Kaynes Technology by comparing valuation metrics of similar companies.Kaynes Technology is currently under evaluation in current valuation category among its peers.
Kaynes Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0653 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 377.33 B | ||||
| Shares Outstanding | 64.01 M | ||||
| Shares Owned By Insiders | 59.40 % | ||||
| Shares Owned By Institutions | 21.78 % | ||||
| Price To Book | 14.74 X | ||||
| Price To Sales | 17.24 X | ||||
| Revenue | 18.05 B | ||||
| Gross Profit | 3.41 B | ||||
| EBITDA | 3.12 B | ||||
| Net Income | 2.32 B | ||||
| Total Debt | 3.23 B | ||||
| Book Value Per Share | 404.95 X | ||||
| Cash Flow From Operations | 701.41 M | ||||
| Earnings Per Share | 37.72 X | ||||
| Target Price | 5413.0 | ||||
| Number Of Employees | 1.57 K | ||||
| Market Capitalization | 383.26 B | ||||
| Total Asset | 32.65 B | ||||
| Retained Earnings | 4.09 B | ||||
| Net Asset | 32.65 B |
About Kaynes Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaynes Technology India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaynes Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaynes Technology India based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kaynes Stock
Kaynes Technology financial ratios help investors to determine whether Kaynes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kaynes with respect to the benefits of owning Kaynes Technology security.