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KAYNES

Kaynes Technology India Limited
Small-capIT ↗

What the six lenses say about KAYNES — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3429.1
2026-07-10
VWAP · 1Y anchor
₹4219
-18.7% from VWAP
P/E · TTM
84.0×
TTM EPS ₹40.8
52-week range
9%
position low→high
RSI(14)
58
momentum

Own sector index

IT ↗
Underweight

1M

-0.9%

3M

-9.7%

1Y

-27.0%

Breadth >EMA21

50%

How KAYNES’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD313›

The actual numbers

Price vs VWAP (1y)-18.7%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-17.6%
Price vs 50-EMA+1.5%
RSI(14)58
RS vs Nifty 500 · 3M-15.3%
RS vs sector · 3M-2.3%
52-week range9%
Volume vs 30d avg1.23×
Volume vs 60d avg0.89×
ATR(14) · volatility148.0
Bollinger width · vol contraction0.120
FundamentalD973›

The actual numbers

Return on equity (ROE)9.6%
Return on capital (ROCE)13.2%
Operating margin17.6%
Net margin10.9%
Revenue growth · YoY+30.4%
EPS growth · YoY+57.4%

Full 8-quarter history in the financials table below.

ValuationD421›

The actual numbers

P/E (TTM)84.0×
TTM EPS₹40.8
52-week range9%
CatalystD955›

The actual numbers

Earnings & momentum63
Capital actions28
Governance82

Every filing in the corporate-announcements panel below.

FlowD1060›

The actual numbers

Promoter holding53.5%
Delivery · 30d avg29.1%
Up/down-day asymmetry-2.7pp
How the decile & conviction are calculated

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):

( D3 + D10 ) ÷ 2 = 6.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
17
Conviction score 17/100 · avg-decile strength 6.5/10
Conviction score17/100›
TechnicalD3›
FundamentalD9›
ValuationD4›
CatalystD9›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+6.5pp
+9.4pp
+8.4pp
-11.6pp
+0.4pp
-38.9pp
Nifty 500
Broad-market baseline
+6.0pp
+9.4pp
+7.8pp
-15.3pp
-4.7pp
-42.7pp
Sector
Own-sector index
—
—
+12.5pp
-2.3pp
+20.0pp
-17.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

KAYNES daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3429.10+218.40

Relative strength

RS vs baseline · rebased to 100

KAYNES ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
83.52+4.73

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24
Revenue (₹cr)654297361509637504572661
↳ change QoQ—-54.5%+21.4%+41.1%+25.1%-20.9%+13.5%+15.6%
EBITDA (₹cr)11048587912595116119
EBITDA margin16.8%16.3%16.0%15.6%19.6%18.9%20.2%17.9%
PAT (₹cr)6425324581516066
↳ change QoQ—-61.3%+31.4%+39.9%+79.4%-37.4%+18.6%+10.4%
Net margin9.7%8.3%8.9%8.9%12.7%10.1%10.5%10.1%
EPS (₹)8.444.235.557.7213.137.939.3810.39
D/E————————
YoY growth · Dec '24Revenue +29.8% YoYPAT +47.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 29 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMgovernance
    Resignation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Statement of deviation(s) or variation(s) under Reg. 32
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds KAYNES

Mutual funds holding KAYNES (10)

FundWeightAUM ₹crGrade
HDFC Large and Mid Cap Gr0.64%28,515
Axis Small Cap Fund Reg Gr0.69%27,840
HSBC Midcap Gr0.71%14,249
Nippon India Flexi Cap Reg Gr0.90%9,325
Nippon India Vsn Lg & Md Cap Gr0.87%7,233
Nippon India Vsn Lg & Md Cap Dir Bns0.87%7,233
Nippon India Vsn Lg & Md Cap Bns0.87%7,233
HSBC ELSS Tax saver Gr0.78%3,985
Bandhan Midcap Reg Gr0.74%2,206
HSBC Consumption Reg Gr0.95%1,651

ETFs holding KAYNES (2)

ETFWeightGrade
Motilal Oswal BSE Select IPO ETF0.93%
Zerodha Nifty Smallcap 100 ETF0.90%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to IT