Kaynes Technology India Stock Fundamentals
| KAYNES Stock | 5,986 89.80 1.52% |
Kaynes Technology India fundamentals help investors to digest information that contributes to Kaynes Technology's financial success or failures. It also enables traders to predict the movement of Kaynes Stock. The fundamental analysis module provides a way to measure Kaynes Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaynes Technology stock.
At present, Kaynes Technology's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 18.9 B, whereas Depreciation And Amortization is forecasted to decline to about 147.8 M. Kaynes | Select Account or Indicator |
Kaynes Technology India Company Return On Asset Analysis
Kaynes Technology's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kaynes Technology Return On Asset | 0.0653 |
Most of Kaynes Technology's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kaynes Total Assets
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Based on the latest financial disclosure, Kaynes Technology India has a Return On Asset of 0.0653. This is 112.8% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on asset for all India stocks is 146.64% lower than that of the firm.
Kaynes Technology India Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kaynes Technology's current stock value. Our valuation model uses many indicators to compare Kaynes Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaynes Technology competition to find correlations between indicators driving Kaynes Technology's intrinsic value. More Info.Kaynes Technology India is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kaynes Technology India is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kaynes Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kaynes Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kaynes Return On Asset 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 Return On Asset 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 return on asset 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 | 371.71 B | ||||
| Shares Outstanding | 64.01 M | ||||
| Shares Owned By Insiders | 59.40 % | ||||
| Shares Owned By Institutions | 21.98 % | ||||
| Price To Book | 14.52 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 | 37.73 X | ||||
| Target Price | 5413.0 | ||||
| Number Of Employees | 1.57 K | ||||
| Market Capitalization | 383.19 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 33.5 M | 35.2 M | |
| Total Revenue | 18 B | 18.9 B | |
| Cost Of Revenue | 13.5 B | 14.2 B |
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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.