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Kaynes Technology (KAYNES)

Electronics Manufacturing · NSE · end-of-day 2026-10-19

₹3,250.00

Day change

-0.94%

1-year

-54.2%

From 52-week high

-54.2%

Weinstein stage

Stage 4

Minervini template

0/8

Kaynes Technology closed at ₹3,250.00 on 2026-10-19, down 54% over the past year, 54% below its 52-week high. It meets 0 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 4 - declining; on earnings, it passes 1 of 5 SEPA checks. Over the year its annualised volatility was about 53%, with a largest fall of 58% from a peak.

About Kaynes Technology

Kaynes Technology India Limited provides electronics manufacturing services (EMS), embedded systems, IoT solutions, and design-led manufacturing for automotive, aerospace, medical, industrial, and defense sectors. The company combines design expertise with large-scale manufacturing capabilities. Increasing electronics outsourcing supports sustained business growth. Expansion into high-value engineering solutions strengthens profitability. India's electronics manufacturing ecosystem provides long-term opportunities.

Price, RSI and MACD

6M1Y2Y3Y

Price · -23.0% over the period

RSI (14) · 38.5

MACD (12, 26, 9) · histogram -7.84

Price · -54.2% over the period

RSI (14) · 38.5

MACD (12, 26, 9) · histogram -7.84

Price · -35.6% over the period

RSI (14) · 38.5

MACD (12, 26, 9) · histogram -7.84

Price · +53.4% over the period

RSI (14) · 38.5

MACD (12, 26, 9) · histogram -7.84

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	ROE previous year	ROCE	Debt / equity	Free cash flow	EV / EBITDA	Beta
₹21,786 cr	₹3,899 cr	₹346 cr	62.9	51.64	4.59	9.6%	11.0%	13.3%	0.18	₹-1,841 cr	31.3	1.51

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Jun 2026	946	56	8.42	-27.6%	+40.5%	6.0%
Mar 2026	1,243	91	13.32	-26.5%	+26.2%	7.3%
Dec 2025	804	77	11.34	+9.1%	+21.6%	9.5%
Sep 2025	906	121	18.56	+97.9%	+58.4%	13.4%
Jun 2025	674	75	11.63	+46.7%	+33.6%	11.1%
Mar 2025	984	116	18.12	+38.0%	+54.5%	11.8%
Dec 2024	661	66	10.39	+34.6%	+29.8%	10.1%
Sep 2024	572	60	9.38	+69.0%	+58.6%	10.5%

Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 1 of 5 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	✗ Fail
EPS growth accelerating over 3 quarters	✗ Fail
Sales up 25%+, or sales growth accelerating	✓ Pass
Annual EPS up 25%+ in each of the last 2 years	✗ Fail
Net margin above the same quarter last year	✗ Fail

Investor methods

Method	Checks	Score	Verdict
Minervini	✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 3,001.00 ✗ Within 25% of the 52-week high · high 7,102.00 ✗ RS percentile 70 or more · RS 10 Trend template - the gate, measured: a modest 21-day edge.	0/8	0 of 8
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 4 - declining
CAN SLIM	✗ C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 7,102.00 ✗ S more volume on up days than down days (50 sessions) · 0.69x ✗ L RS percentile 80 or more · RS 10 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist.	1/6	Weak
Darvas	✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box.	10/100	No box
Turtle	✗ Close above the prior 55-session high · 4,117.90 ✗ Close above the prior 20-session high · 3,707.20 ✗ Close below the prior 20-session low · 3,200.10 Donchian channel breakout - the Turtle traders' entry.		No signal
Greenblatt	— Earnings yield (EBITDA / EV) · 3.2% — Return on capital (ROCE) · 13.3% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.	19/100	Weak
Graham	✗ Price at or below the Graham number · Graham number 907.03 ✗ P/E 15 or less · P/E 62.9 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 4.59 ✓ Current ratio 2 or more · 2.23 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests.	28/100	Expensive
Piotroski	✓ Profitable (ROA > 0) ✗ Operating cash flow positive ✗ ROA rising ✗ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✓ Current ratio rising · 2.23 ✗ No new shares issued ✗ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026.	2/9	Weak

Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Electronics Manufacturing sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
KAYNES this stock	-7.5	-2.4	-23.0	-53.7	+27.5	—	62.9	4.59	9.6	13.3	—	0.18	31.2	21,786	3,899	346	51.6	1.51
EBGNG	-0.4	+25.4	+69.9	+117.0	—	—	56.7	10.53	20.0	—	—	0.54	41.9	7,983	1,991	142	12.4	0.82
SYRMA	-10.5	+15.4	+60.6	+96.7	+137.8	—	80.4	10.41	15.0	16.9	—	0.12	53.8	29,808	5,464	402	19.2	1.22
AVALON	-20.4	+17.7	+87.6	+72.0	+281.1	—	100.9	18.70	16.9	20.3	—	0.25	66.2	13,499	1,764	134	20.0	1.23
CYIENTDLM	-20.6	+25.3	+116.0	+68.4	+6.5	—	70.6	5.55	7.5	10.4	—	0.12	40.7	5,931	1,439	84	10.6	1.24
PANACHE	+28.2	+55.3	+108.3	+59.6	+811.0	+922.2	53.6	10.16	18.9	22.8	—	0.23	41.3	1,072	264	19	12.5	0.79
CENTUM	-8.0	+7.3	+38.3	+56.7	+179.8	+591.5	110.0	17.14	-13.8	26.7	—	0.36	39.8	5,882	1,167	50	36.2	0.88
QUADFUTURE	-16.2	+8.4	+37.5	+15.9	—	—	—	6.86	-15.5	-15.8	—	0.09	—	1,770	165	-39	-9.6	1.59
PGEL	-4.0	-18.2	-9.1	-13.6	+153.9	+912.2	70.5	4.76	3.4	5.8	—	0.20	144.8	14,508	5,818	206	7.2	1.74
AMBER	-8.4	-16.9	-18.2	-20.9	+121.2	+81.3	239.3	5.27	2.5	5.0	—	0.62	44.1	23,028	12,625	124	27.3	1.34
PACEDIGITK	+1.2	-21.9	-8.1	-25.2	—	—	10.1	1.54	14.6	—	—	0.44	8.4	3,410	2,830	315	15.6	1.15

A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

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