Kaynes Technology India Ltd

Small Cap

Consumer Durables Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Kaynes Technology reported modest Q3 revenue growth despite margin pressure from higher costs. Demand for bromine and industrial salt remains strong, with strategic projects in semiconductors progressing. The stock shows signs of bottoming out, with a target price of ₹ 4450.

Kaynes Reports Modest Growth Amid Challenges - 12 Feb, 2026

Kaynes Technology shares have gained 15.5% over four sessions, despite Motilal Oswal highlighting slowed growth due to project deferrals. Long-term outlook remains positive.

Kaynes Tech Shares Surge Despite Growth Concerns - 11 Feb, 2026

Kaynes Technology reported an 11% revenue decline in Q3FY26, cutting its FY26 guidance to ₹4,100 crore due to delays in railway projects. Despite this, it maintains a $1 billion sales target for FY28.

Kaynes Technology Cuts Revenue Guidance Amid Q3 Decline - 06 Feb, 2026

Kaynes Technology India Ltd faces a 4% drop in shares ahead of Q3 results. The company reported EBITDA of ₹1.2B and net profit of ₹766M, but revenue guidance may be cut.

Kaynes Tech Reports Q3 Results Amid Revenue Concerns - 05 Feb, 2026

Shares of Kaynes Technology India rose following a US trade deal announcement, which lowered tariffs on Indian goods, boosting export prospects and market sentiment.

Kaynes Technology Shares Rise on Trade Deal News - 03 Feb, 2026

Kaynes Technology is experiencing a downtrend, trading around 3,560. However, a bullish reversal candle and increased budget support for electronics may improve sentiment.

Kaynes Technology Faces Downtrend but Budget Boosts Sentiment - 02 Feb, 2026

Kaynes Technology India Ltd saw a significant boost following the budget proposal, with a ₹40,000 crore outlay for the electronics sector. Despite a recent decline in shares, the company is positioned well for growth with new approvals.

Kaynes Technology Gains from Budget Boost - 01 Feb, 2026

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Retail Investor have increased holdings from 12.17% to 20.93% in Dec 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

In the last 1 year, Astra Microwave Products Ltd has given 60.6% return, outperforming this stock by 68.3%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, Marine Electricals India Ltd has given 403.8% return, outperforming this stock by 88.5%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Promoters holdings remained unchanged at 53.46% of holdings in Dec 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Foreign Institutions have decreased holdings from 10.71% to 8.88% in Dec 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

In the last 6 months, KAYNES stock has moved down by -44.8%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Mutual Funds have decreased holdings from 20.65% to 14.72% in Dec 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

Netprofit is down for the last 2 quarters, 121.41 Cr → 76.64 Cr (in ₹), with an average decrease of 36.9% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Revenue is down for the last 2 quarters, 949.29 Cr → 848.84 Cr (in ₹), with an average decrease of 10.6% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Nifty Small 100

S&P BSE Capital Goods

S&P BSE 150 MidCap

BSE 500

S&P BSE 250 LargeMidCap

S&P BSE 400 MidSmallCap

Nifty Smallcap 50

Nifty Smallcap 250

S&P BSE Indus.

Nifty 500

Nifty MidSmallcap 400

HDFC Balanced Advantage Fund Direct Plan Growth Option

Axis Small Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Nippon India Multi Cap Fund - Direct Plan - Growth

Kaynes Technology India Ltd’s net profit jumped 15.32% since last year same period to ₹76.64Cr in the Q3 2025-2026. On a quarterly growth basis, Kaynes Technology India Ltd has generated -36.88% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-3.89	Bullish
CCI (20)	307.03	Bearish
RSI (14)	47.78	Neutral
Momentum (10)	0.6	Bullish
ADI (14)	30.79	Bearish
Ultimate Oscillator (7,14,28)	27.24	Bearish

Name	Value	Action
SMA (20)	3665.64	Bearish
EMA (20)	3665.32	Bullish
VWMA (20)	3663.64	Bullish
SMA (50)	3678.84	Bearish
EMA (50)	3674.47	Bearish
SMA (200)	3669.52	Bearish
EMA (200)	3673.87	Bearish
KAMA (200)	3678.53	Bearish
DEMA (200)	3679.74	Bearish

Kaynes Technology India Ltd (KAYNES)

Summary

Overall

Oscillators

Moving Averages