₹3605.0
+3.57% today
· 30d -6.12%
as of 2026-09-04
Price · Daily Candles
“Kaynes surges 19% in a week, but FIIs and DIIs trim stakes amidst profit deceleration.”
Kaynes, a leading Electronic Components manufacturer, has seen its stock price climb 19.49% in the last week, despite a significant 31.85% decline over the past year. While annual net profit grew 24.01% in FY26, the latest quarter saw a 21.5% YoY dip in net profit, raising concerns as FII and DII holdings decreased by 1.46% and 3.36% respectively QoQ.
BULL CASE
+Annual revenue witnessed strong 3-year and 5-year CAGRs of 47.18% and 53.56% respectively, reaching ₹3626 Cr in FY26.
+Quarterly revenue grew by 26.22% YoY to ₹1243 Cr, indicating continued top-line expansion.
+The stock has shown strong short-term momentum with a 19.49% return over the last week and a 15.65% return over the last month.
+The company's 5-year Net Profit CAGR stands at an impressive 107.85%.
BEAR CASE
−Q4 FY26 net profit declined by 21.5% YoY to ₹91 Cr, despite revenue growth.
−The stock is trading at a TTM PE of 70.35, significantly higher than its ROCE of 13.0%.
−FIIs reduced their stake by 1.46% and DIIs by 3.36% QoQ in Q1 FY27.
−The stock is nearly 50% off its 52-week high, having fallen 49.64% from ₹7705.
−The company is currently free-cash-flow negative, with a FCF yield of -7.08%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1243 Cr
+26.22% YoY
NET PROFIT
₹91 Cr
-21.5% YoY
OPM
18.34%
-0.4pp YoY
EPS
₹13.32
PE 70.35
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-7.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Kaynes trades at a TTM PE of 70.35, positioned below industry leader SYRMA (82.29) but above PGEL (63.52), with a ROCE of 13.0% trailing SYRMA (18.63%) and CENTUM (19.94%).
PEERPEROCE %
KAYNES70.3513.0
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ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
STRONG
75
Profitability
DECENT
68
Technicals
NEUTRAL
67
Risk
MODERATE
50
Key Stats
TTM PE
70.35
P/B
5.62
52W HIGH
₹7705.0
OFF HIGH
-53.21%
MKT CAP
₹24159 Cr
◉ Active Signals
MACDNeutral-54.5422
RSI(14)Neutral45.91
Street Consensus
22 analysts₹3405.32
mean target
Low ₹2647.0Now ₹3605.0High ₹4000.0
⧉ Strategy Fit 🔒