Kaynes Technology

    KAYNES
    Diversified
    ₹3505.00
    price as of 11/9/2026, 5:28:07 pm

    Market cap ₹23,561 Cr

    P/E
    68.14
    Day range
    ₹3,433.40 – ₹3,550.00
    52-week range
    ₹2,995.00 – ₹7,705.00
    Volume
    5.55 L
    Open
    ₹3,475.00
    Prev close
    ₹3,499.00
    F&O ban
    52-week range, adjusted for splits and bonuses
    ₹2,995₹7,705
    20 May 20267 Oct 2025
    Index membership & F&O
    NIFTY 500NIFTY SMALLCAP 250F&O lot 150

    In the F&O ban period: open interest crossed 95% of the market-wide limit, so only positions that reduce exposure may be taken.

    Price history

    6M change -5.93%RSI (14) 41.6 NeutralSMA 20 · 50 overlaid

    Price & delivery on the exchange

    NSE bhavcopy to 11 Sept 2026 · delivery 26.5% today vs 25.0% average · BSE close ₹3,500

    1 Apr23 Apr15 May5 Jun24 Jun15 Jul3 Aug21 Aug11 Sept₹3,000₹3,500₹4,000₹4,500₹5,0000%25%50%75%100%
    • Delivery
    • NSE close
    • BSE close

    High delivery with a rising price suggests buyers holding rather than trading the move.

    Futures & options

    NSE F&O close, 11 Sept 2026 · options expiring 29 Sept 2026

    Long unwinding
    Near-month future
    ₹3,451
    Change
    -0.91%
    Basis over spot
    −₹52.53
    Futures OI (shares)
    37.3 L
    OI change
    -0.98%
    Put-call ratio
    0.69
    Max pain
    ₹3,700
    Resistance (call OI)
    ₹4,000
    Support (put OI)
    ₹3,800
    Lot size
    150

    Open interest by strike

    Calls open above (resistance) and puts below (support), in shares

    300031003250335034503550365037503850395040504150425043504500095,0001.9 L2.9 L3.8 Lspot
    • Call OI
    • Put OI

    Futures open interest and price

    Near-month future, day by day since collection began

    The daily history builds from each close.

    Key metrics

    P/E (TTM)
    68.5
    EPS (TTM)
    ₹51.03
    ROE (FY26)
    9.6%
    ROCE (latest year)
    13%

    Charts & trends

    From company filings. Amounts in ₹ crore.

    Revenue 3Y CAGR
    +47.7%
    Profit 3Y CAGR
    +56.5%
    Revenue YoY (Jun 2026)
    +40.6%
    Profit YoY (Jun 2026)
    -25.3%
    Operating margin
    16.0%
    Net margin
    5.9%

    Revenue, profit & margin - quarterly

    Bars in ₹ crore (a loss shows red); line is operating margin

    Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Jun 20260 Cr350 Cr700 Cr1.1K Cr1.4K Cr0%5%10%15%20%
    • Revenue
    • Net profit
    • Operating margin

    Who owns the company

    Shareholding as of Jun 2026

    • Promoter
    • Public
    • DII
    • FII

    Cash flows

    Where cash came from and went, by fiscal year (₹ crore)

    Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-1.9K Cr-950 Cr0 Cr950 Cr1.9K Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY20FY21FY22FY23FY24FY25FY260%7%14%21%28%15%

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); line is debt-to-equity

    Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260 Cr1.5K Cr3.0K Cr4.5K Cr6.0K Cr0.0x0.5x0.9x1.4x1.8x
    • Equity
    • Debt
    • Debt / equity

    Financial statements

    ₹ Crore
    Quarterly results, oldest period first, figures in rupees crore
    Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    Sales3615096375045726619846739068041,243946
    Expenses3124395424374905678175607586851,049798
    Operating Profit497095678294168113148119194148
    OPM %14%14%15%13%14%14%17%17%16%15%16%16%
    Other Income9929283425202743424214
    Interest121515232227292823254137
    Depreciation7678911171617205437
    Profit before tax39581026485811429615211614088
    Tax %18%23%20%21%29%18%18%22%20%34%35%36%
    Net Profit32458151606611675121779156
    EPS in Rs₹5.56₹7.07₹12.71₹7.94₹9.41₹10.38₹18.15₹11.14₹18.11₹11.43₹13.61₹8.42

    From company filings, updated 11 Sept 2026. Consolidated figures where the company reports them.Information only, not investment advice.

    Strengths, risks & growth

    Incorporated in 2008, Kaynes Technology is a leading end-to-end and IoT solutions-enabled integrated electronics manufacturing company. The company provides conceptual design, process engineering, integrated manufacturing, and life-cycle support for major players in the automotive, industrial, aerospace and defense, outer-space, nuclear, medical, railways, Internet of Things ("IoT"), Information Technology ("IT") and other segments. [1]

    Strengths

    • Company is expected to give good quarter
    • Company has delivered good profit growth of 104% CAGR over last 5 years

    Risks

    • Stock is trading at 4.95 times its book value
    • Though the company is reporting repeated profits, it is not paying out dividend
    • Company has a low return on equity of 9.70% over last 3 years.
    • Company has high debtors of 154 days.
    • Promoter holding has decreased over last 3 years: -10.1%
    • Working capital days have increased from 63.6 days to 133 days

    Compounded Sales Growth

    10 Years
    —
    5 Years
    +54%
    3 Years
    +48%
    TTM
    +35%

    Compounded Profit Growth

    10 Years
    —
    5 Years
    +104%
    3 Years
    +51%
    TTM
    +9%

    Stock Price CAGR

    10 Years
    —
    5 Years
    —
    3 Years
    +18%
    1 Year
    -51%

    Return on Equity

    10 Years
    —
    5 Years
    +10%
    3 Years
    +10%
    Last Year
    +9%

    Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.

    Shareholding pattern

    Percentage of shares held by each category at each quarter end
    HolderSept 2025Dec 2025Mar 2026Jun 2026Change
    Promoter53.46%53.46%53.46%53.46%0.00 pp
    FII10.71%8.87%7.28%5.82%-1.46 pp
    DII23.66%16.73%15.13%11.78%-3.35 pp
    Public12.17%20.93%24.12%28.93%+4.81 pp

    Filed with NSE for Jun 2026: promoters 53.46%, public 46.54% · XBRL filing

    Analysts & fund holdings

    31%
    31% recommend buy
    16 analysts cover the stock
    Valuation vs Electrical Equipment
    P/E68.1 vs 45.8
    Sector P/B6.15
    Beta1.40

    Who holds the shares, quarter by quarter

    Mutual funds 10.50% (-2.48 pp)
    Mar 25
    Jun 25
    Sept 25
    Dec 25
    Mar 26
    Jun 26
    • Promoters53.5%
    • Foreign institutions5.8%
    • Mutual funds10.5%
    • Insurance0.6%
    • Other domestic institutions0.7%
    • Retail23.2%
    • Others5.7%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    HDFC Balanced Advantage Fund1.62%0.39%+0.06 pp
    Axis Small Cap Fund0.82%0.71%+0.07 pp
    HDFC Large & Mid Cap Fund0.82%0.71%+0.09 pp
    Nippon India Value Fund0.72%2.08%+1.06 pp
    Nippon India Small Cap Fund0.68%0.21%+0.04 pp

    Scorecard

    Performance
    Low
    Valuation
    High
    Growth
    Avg
    Profitability
    Avg
    Entry point
    Avg
    Red flags
    Low

    Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.

    Corporate actions

    • other
      Not available — not reported in this filing

      Annual General Meeting

      8 Sept 2023
      ex-date

    Company announcements

    Company Update
    Announcement under Regulation 30 (LODR)-Press Release / Media Release

    BOSGAME enters India with Kaynes Technology; Companies sign strategic MoU to build a strong computing presence in India

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Newspaper publication

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Newspaper publication

    Others
    Reg. 34 (1) Annual Report.

    Annual Report for FY 2025-26

    AGM/EGMPrice-sensitive
    18Th Annual General Meeting

    18th Annual General Meeting scheduled to be held on 17 September 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Monitoring Agency Report

    Monitoring Agency Report for the Quarter Ended June FY 27

    Company Update
    Announcement under Regulation 30 (LODR)-Earnings Call Transcript

    Earnings Call Transcript for Q1 of FY 27

    AGM/EGM
    Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

    Postal Ballot- Voting results and Scrutinizer's Report

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

    Analyst / Investor meet - Audio recordings

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Newspaper publication of Financial results of Quarter ended June 30, 2026

    Company Update
    Corrigendum To The Consolidated Financial Results For The Year Ended 31, March 2026

    Corrigendum to the consolidated Financial Results for the year ended 31, March 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Investor Presentation

    Investor Presentation

    Company Update
    Statement Of Deviation And Variation- Q1/FY2026-27

    Statement of deviation and variation- Q1/FY2026-27

    Company Update
    Announcement under Regulation 30 (LODR)-Press Release / Media Release

    Press release

    Company Update
    Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s

    Appointment of statutory auditor

    Filed with BSE (scrip 543664); the last 45 days. Documents open at bseindia.com.

    SEBI filings & orders

    From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.

    Regulatory orders

    • Settlement order

      Settlement Order in matter of insider trading in the scrip of Kaynes Technology India Limited

      27 Mar 2026
      Read on SEBI

    Documents

    Annual reports

    Earnings calls

    Credit ratings

    Documents open at BSE or the rating agency that issued them.

    Sourced from the company's NSE XBRL filing dated 28 Jan 2025 (unaudited). View the source filing. Figures are as filed and are not investment advice.