What the six lenses say about KAYNES — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How KAYNES’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.7pp | -0.9pp | -2.4pp | +16.2pp | -1.1pp | -44.8pp |
Nifty 500 Broad-market baseline | +0.6pp | -0.9pp | -3.5pp | +14.6pp | -6.8pp | -50.0pp |
Sector Own-sector index | — | — | -2.0pp | +14.7pp | -3.0pp | -35.9pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
KAYNES daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
KAYNES ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 572 | 661 | 984 | 673 | 906 | 804 | 1,243 | 946 |
| ↳ change QoQ | — | +15.6% | +48.8% | -31.6% | +34.6% | -11.3% | +54.6% | -23.9% |
| EBITDA (₹cr) | 116 | 119 | 168 | 113 | 148 | 119 | 194 | 148 |
| EBITDA margin | 20.2% | 17.9% | 17.1% | 16.8% | 16.3% | 14.8% | 15.6% | 15.6% |
| PAT (₹cr) | 60 | 66 | 116 | 75 | 121 | 77 | 91 | 56 |
| ↳ change QoQ | — | +10.4% | +74.5% | -35.3% | +61.3% | -36.4% | +18.2% | -38.5% |
| Net margin | 10.5% | 10.1% | 11.8% | 11.1% | 13.4% | 9.6% | 7.3% | 5.9% |
| EPS (₹) | 9.38 | 10.39 | 18.15 | 11.14 | 18.11 | 11.43 | 13.61 | 8.42 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding KAYNES (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Large and Mid Cap Gr | 0.74% | 30,099 | |
| Axis Small Cap Fund Reg Gr | 0.77% | 30,089 | |
| Nippon India Flexi Cap Reg Gr | 1.05% | 9,710 | |
| ICICI Pru Smallcap Instl Gr | 1.49% | 9,533 | |
| ICICI Pru Smallcap Gr | 1.49% | 9,533 | |
| HSBC ELSS Tax saver Gr | 0.56% | 4,115 | |
| Nippon India Agrsv Hyb Gr | 0.61% | 4,073 | |
| HSBC Consumption Reg Gr | 1.08% | 1,762 | |
| Invesco India Infrastructure Gr | 3.51% | 1,540 | |
| Baroda BNP P Arbtrg Reg Gr | 0.88% | 1,125 |
ETFs holding KAYNES (7)