KAYNES
Kaynes Technology India Limited
Each stock's 10,000-path forecast, rendered as light.
Kaynes Technology India Limited (KAYNES) Stock Analysis & Case Study
Is KAYNES a good buy? The data-driven verdict.
Kaynes Technology India Limited (KAYNES) trades at ₹3,856,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Kaynes Technology India Limited (KAYNES) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 74.4× earnings, ROE of 9.6%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
KAYNES fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How KAYNES ranks against the 2,373 companies in our screener
- KAYNES's market cap of 25,851 Cr ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAYNES's book value of ₹708 ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAYNES's promoter holding of 53.5% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAYNES's 3-year profit (PAT) growth of 57.0% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAYNES's 3-year revenue growth of 48.0% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAYNES's debt-to-equity ratio of 0.19x is lower than 64% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is KAYNES overvalued? KAYNES P/E vs peers
KAYNES trades at 74.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
KAYNES share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 3.6y of KAYNES history (47%/yr drift, 52%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KAYNES 2027 | ₹1,954 | ₹3,821 | ₹7,469 | -1% |
| KAYNES 2028 | ₹1,471 | ₹3,785 | ₹9,739 | -2% |
| KAYNES 2029 | ₹1,169 | ₹3,750 | ₹12,029 | -3% |
| KAYNES 2030 | ₹974 | ₹3,715 | ₹14,169 | -4% |
| KAYNES 2031 | ₹813 | ₹3,681 | ₹16,666 | -5% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KAYNES goes up, or doubles?
The bull case for KAYNES
- Kaynes Technology India Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹12,029.
The bear case & risks
- KAYNES's P/E of 74.4x is lower than 16% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAYNES's return on equity of 9.6% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,169.
KAYNES volatility & expected range, how bumpy is the ride?
Over the last 3.6 years KAYNES compounded at 47%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹1,954-₹7,469, the honest backbone behind any single price target.
KAYNES price forecast, the full 60-month probability fan
KAYNES price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KAYNES hits common targets within the simulated horizon?
Full multi-horizon detail on the KAYNES price target & forecast page.
KAYNES Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. KAYNES scores 5/8, mixed financial health.
KAYNES MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy KAYNES with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 36.69% | 2.7× |
| ZerodhaCHEAPEST | 34.20% | 2.9× |
| Groww | 34.40% | 2.9× |
| Dhan | 48.13% | 2.1× |
| Kotak Neo | 41.15% | 2.4× |
| Paytm Money | 50.00% | 2.0× |
| Pocketful | 40.10% | 2.5× |
| Fyers | 41.67% | 2.4× |
| Anand Rathi | 40.13% | 2.5× |
| Share India | 40.34% | 2.5× |
Compare every broker on the KAYNES MTF page.
About Kaynes Technology India Limited: sector, index & market-cap context
Kaynes Technology India Limited (KAYNES) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹25,851 Cr. See more stocks on our screener.
How the KAYNES Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Kaynes Technology India Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
KAYNES analysis, FAQs
Is Kaynes Technology India Limited (KAYNES) a good buy?
On the numbers, Kaynes Technology India Limited (KAYNES) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 74.4× earnings, ROE of 9.6%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KAYNES overvalued or undervalued?
KAYNES trades at 74.4× earnings, expensive versus the ~22× long-run Nifty average.
What is the KAYNES share price target for 2031?
KAYNES's probability-weighted 2031 median target is ₹3,681, with an 80% range of ₹813-₹16,666 (10,000-path Monte-Carlo).
What is the probability KAYNES doubles in 5 years?
The modelled probability of KAYNES reaching ₹7,713 (2×) within 5 years is 26%.
What is the bull case for KAYNES?
Kaynes Technology India Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in KAYNES?
KAYNES's P/E of 74.4x is lower than 16% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. KAYNES's return on equity of 9.6% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.