KAYNES:NSE:NSE-Kaynes Technology India Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 3887.2

Change

-127.55 (-3.18)%

Market Cap

USD 256.62B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SIEMENS:NSE Siemens Limited

N/A

USD 2,648.22B
ABB:NSE ABB India Limited

N/A

USD 1,799.65B
CUMMINSIND:NSE Cummins India Limited

N/A

USD 1,099.61B
BHEL:NSE Bharat Heavy Electricals Limit..

N/A

USD 1,047.58B
SUZLON:NSE Suzlon Energy Limited

N/A

USD 722.83B
THERMAX:NSE Thermax Limited

N/A

USD 567.45B
VOLTAS:NSE Voltas Limited

N/A

USD 492.09B
GET&D:NSE GE T&D India Limited

N/A

USD 405.83B
AIAENG:NSE AIA Engineering Limited

N/A

USD 394.12B
ELGIEQUIP:NSE Elgi Equipments Limited

N/A

USD 227.33B

ETFs Containing KAYNES:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.64% 65% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.64% 65% D 85% B
Trailing 12 Months  
Capital Gain 153.66% 77% C+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.66% 77% C+ 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.18% 74% C 84% B
Dividend Return 75.18% 74% C 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.25% 20% F 16% F
Risk Adjusted Return 73.53% 38% F 62% D
Market Capitalization 256.62B 86% B+ 86% B+

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.