Kaynes Technology India Limited

BSE:543664 Stock Report

Market Cap: ₹478.3b

Kaynes Technology India Valuation

Is 543664 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543664 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543664 (₹7484.3) is trading above our estimate of fair value (₹1510.7)

Significantly Below Fair Value: 543664 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543664?

Key metric: As 543664 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543664. This is calculated by dividing 543664's market cap by their current revenue.
What is 543664's PS Ratio?
PS Ratio21.5x
Sales₹22.23b
Market Cap₹478.34b

Price to Sales Ratio vs Peers

How does 543664's PS Ratio compare to its peers?

The above table shows the PS ratio for 543664 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.4x
533581 PG Electroplast
7.4x22.5%₹265.4b
SYRMA Syrma SGS Technology
2.9x22.8%₹111.4b
AVALON Avalon Technologies
7.1x20.7%₹64.6b
CYIENTDLM Cyient DLM
4x24.8%₹53.2b
543664 Kaynes Technology India
21.5x30.0%₹478.3b

Price-To-Sales vs Peers: 543664 is expensive based on its Price-To-Sales Ratio (21.5x) compared to the peer average (5.4x).

Price to Sales Ratio vs Industry

How does 543664's PS Ratio compare vs other companies in the IN Electronic Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
REDINGTON Redington
0.2x10.1%US$1.84b
RPTECH Rashi Peripherals
0.2xn/aUS$308.36m
517393 Vintron Informatics
0.6xn/aUS$35.30m
500370 Salora International
0.5xn/aUS$7.53m
543664 21.5xIndustry Avg. 2.9xNo. of Companies8PS02.85.68.411.214+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 543664 is expensive based on its Price-To-Sales Ratio (21.5x) compared to the Indian Electronic industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is 543664's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543664 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio21.5x
Fair PS Ratio5.6x

Price-To-Sales vs Fair Ratio: 543664 is expensive based on its Price-To-Sales Ratio (21.5x) compared to the estimated Fair Price-To-Sales Ratio (5.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543664 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹7,484.30
₹5,543.11
-25.9%
13.6%₹6,633.00₹3,800.00n/a19
Dec ’25₹5,984.45
₹5,413.00
-9.5%
15.2%₹6,633.00₹3,800.00n/a18
Nov ’25₹5,512.10
₹5,365.00
-2.7%
15.2%₹6,652.00₹3,800.00n/a19
Oct ’25₹5,464.30
₹4,682.84
-14.3%
16.0%₹6,652.00₹3,415.00n/a19
Sep ’25₹4,746.45
₹4,387.42
-7.6%
14.2%₹6,000.00₹3,233.00n/a19
Aug ’25₹4,378.75
₹4,334.79
-1.0%
11.9%₹5,000.00₹3,233.00n/a19
Jul ’25₹3,978.30
₹3,628.05
-8.8%
14.6%₹4,860.00₹2,685.00n/a19
Jun ’25₹3,387.35
₹3,443.00
+1.6%
13.4%₹4,200.00₹2,440.00n/a18
May ’25₹2,660.05
₹3,012.06
+13.2%
14.1%₹4,050.00₹2,330.00n/a18
Apr ’25₹2,792.55
₹3,071.81
+10.0%
14.2%₹4,050.00₹2,330.00n/a16
Mar ’25₹2,946.75
₹3,147.62
+6.8%
13.6%₹4,050.00₹2,414.00n/a13
Feb ’25₹2,816.75
₹3,076.50
+9.2%
14.6%₹4,050.00₹2,414.00n/a12
Jan ’25₹2,668.85
₹2,675.27
+0.2%
9.0%₹3,100.00₹2,230.00₹7,598.0011
Dec ’24₹2,436.15
₹2,675.27
+9.8%
9.0%₹3,100.00₹2,230.00₹5,984.4511
Nov ’24₹2,329.55
₹2,539.27
+9.0%
15.4%₹3,100.00₹1,819.00₹5,512.1011
Oct ’24₹2,293.30
₹2,258.44
-1.5%
10.1%₹2,595.00₹1,819.00₹5,464.309
Sep ’24₹1,990.55
₹2,100.00
+5.5%
9.6%₹2,446.00₹1,819.00₹4,746.455
Aug ’24₹1,735.85
₹2,031.60
+17.0%
12.9%₹2,446.00₹1,637.00₹4,378.755
Jul ’24₹1,504.05
₹1,493.50
-0.7%
9.6%₹1,637.00₹1,350.00₹3,978.302

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 05:07
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kaynes Technology India Limited is covered by 32 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vijayaraghavan SwaminathanAvendus Spark
Ravi SwaminathanAvendus Spark
null nullAxis Capital Limited