Kaynes Technology India Limited

Total Valuation

Kaynes Technology India Limited carries a market capitalization of 225.18B, placing it among publicly traded companies globally. Its enterprise value stands at 390.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Kaynes Technology India Limited trades at a trailing price-to-earnings ratio of 123.14.

Enterprise Valuation

On an enterprise value basis, Kaynes Technology India Limited trades at an EV/EBITDA multiple of 96.52 and an EV/FCF ratio of 464.74. The EV/Sales ratio of 13.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.52 provides insight into valuation relative to core operating earnings.

Financial Position

Kaynes Technology India Limited maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.60, indicating elevated leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kaynes Technology India Limited has paid 863.26M in income taxes, reflecting an effective tax rate of 21.38.

Stock Price Statistics

Kaynes Technology India Limited's stock has declined approximately -45.58298% over the past 52 weeks. The 50-day moving average sits at 3,455.56, while the 200-day moving average is 4,481.43.

Income Statement

Over the trailing twelve months, Kaynes Technology India Limited generated 28.91B in revenue and converted that into 3.17B in net income, yielding earnings per share of 49.07. EBITDA reached 4.05B, while operating income came in at 4.05B.

Margins

Kaynes Technology India Limited operates with a gross margin of 33.28, reflecting its pricing power and cost economics. The operating margin of 14.01 and net profit margin of 10.98 provide insight into operational efficiency.

Scores

Kaynes Technology India Limited posts an Altman Z-Score of 30.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.