Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.67%
EBIT Growth (5y)
46.16%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.87
Tax Ratio
27.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.61%
ROCE (avg)
15.78%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
56
Price to Book Value
5.25
EV to EBIT
52.17
EV to EBITDA
41.16
EV to Capital Employed
5.15
EV to Sales
6.43
PEG Ratio
7.72
Dividend Yield
NA
ROCE (Latest)
9.60%
ROE (Latest)
7.70%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 2,188.66 cr has Grown at 32.01%
-16What is not working for the Company
INTEREST(Latest six months)
At Rs 78.01 cr has Grown at 63.78%
PAT(Q)
At Rs 56.43 cr has Fallen at -38.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.97 times
PBT LESS OI(Q)
At Rs 73.45 cr has Fallen at -16.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
EPS(Q)
Lowest at Rs 8.42
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Here's what is working for Kaynes Tech
Net Sales - Latest six months
At Rs 2,188.66 cr has Grown at 32.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kaynes Tech
Profit After Tax (PAT) - Quarterly
At Rs 56.43 cr has Fallen at -38.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 91.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 78.01 cr has Grown at 63.78%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 73.45 cr has Fallen at -16.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 87.52 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
