Kaynes Technology Valuation
| KAYNES Stock | 5,838 59.15 1.00% |
At this time, the firm appears to be overvalued. Kaynes Technology India secures a last-minute Real Value of USD4614.84 per share. The latest price of the firm is USD5838.25. Our model forecasts the value of Kaynes Technology India from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 371.77 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 14.5232 | Enterprise Value 371.8 B | Enterprise Value Ebitda 90.0439 | Price Sales 16.8044 | Forward PE 116.2791 |
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 5838.25 | Real 4614.84 | Hype 5792.17 | Naive 5870.86 |
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 Cash |
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Kaynes Technology Total Value Analysis
Kaynes Technology India is now estimated to have takeover price of 371.77 B with market capitalization of 373.51 B, debt of 3.23 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kaynes Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
371.77 B | 373.51 B | 3.23 B |
Kaynes Technology Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 37.74. Kaynes Technology India had not issued any dividends in recent years. Based on the key measurements obtained from Kaynes Technology's financial statements, Kaynes Technology India is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.8 B | 3.6 B |
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Kaynes Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaynes Technology has an asset utilization ratio of 55.27 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Kaynes Technology India is more efficient with each dollar of assets it utilizes for everyday operations.Kaynes Technology Ownership Allocation
Kaynes Technology India maintains a total of 64.01 Million outstanding shares. Kaynes Technology India holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kaynes Technology Profitability Analysis
The company reported the revenue of 18.05 B. Net Income was 2.32 B with profit before overhead, payroll, taxes, and interest of 3.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kaynes Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kaynes Technology and how it compares across the competition.
About Kaynes Technology Valuation
The stock valuation mechanism determines Kaynes Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kaynes Technology. We calculate exposure to Kaynes Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaynes Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 B | 2.4 B |
Kaynes Technology Quarterly Retained Earnings |
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Complementary Tools for Kaynes Stock analysis
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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