KAYNES.NS
KAYNES.NS
INE918Z01012
KAYNES TECHNOLOGY IND LTD
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Company Profile

Kaynes Technology India Limited designs, manufactures, and sells electronic modules and solutions in India and internationally. It provides conceptual design, process engineering, integrated manufacturing, and life cycle support for various industries including automotive, industrial, aerospace and defence, outer-space, medical, railways, internet of things, information technology, and other industries. Kaynes Technology India Limited was founded in 1988 and is based in Mysore, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.6% p.a.
Max Drawdown (5Y)
-60.5%
Sharpe Ratio (5Y)
0.94
Beta Factor
-0.14
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 63.6 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.5% in the extended horizon.
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