Capital GoodsLarge capRs 26,077 crRs 387.4 cr traded a dayManufacturing
Close on 2026-08-21
3,890.00
+1.97%
52-week range19% of the way up
3,001.007,593.00
Market cap
26,077 cr
P/E (TTM)
75.4×
industry 52×
EPS (TTM)
51.57
Revenue YoY
+40.5%
Q1 FY27
Profit YoY
-24.4%
Net margin
6.0%
-5.1pt vs a year ago
Growth trend
+14.2pt
vs last quarter’s YoY
1 month
+20.1%
Below 52w high
95.2%
RSI (14)
55
Daily swing
3.5%
average true range
Volume
0.6×
vs 20-day average
Traded
Rs 387 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
+6.28%
1 month
+20.05%
3 months
+17.91%
6 months
−0.67%
1 year
−40.82%
The read
written from the numbers on this page
The evidence is mixed4 supporting, 5 against, 0 worth knowing
Supporting
trading 2% above its 200-day average
3 independent kinds of evidence agree today, which is uncommon
revenue grew 40% year on year in the quarter ending 2026-06-30
the future trades at a 0.51% premium to spot
Against
down 41% over twelve months
1 of the scans it matches has historically underperformed the market
net margin has narrowed from 13.4% to 6.0% across four quarters
priced at 75× earnings against an industry median of 52× — 45% above its peers
holders are unwinding longs quietly
Worth knowing
nothing the data supports either way
KAYNES sits in Manufacturing — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close below 3,813, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working1
Revenue +40.5% year on year, Rs 673 cr to Rs 946 cr.
+40.5%Rs 673 crRs 946 cr
Needs watching3
Profit grew slower than revenue, -24.4% against +40.5%.
-24.4%+40.5%
Net margin moved from 11.1% to 6.0%.
11.1%6.0%
Net profit -24.4% year on year, Rs 75 cr to Rs 56 cr.
-24.4%Rs 75 crRs 56 cr
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
3 of 47 matched on 2026-08-21
KAYNES matches 3 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
KAYNES trades at 75× trailing earnings, below its median of 124× over this window — 39% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 40% against the same quarter a year earlier
Going against it
profit dropped 24% year on year
net margin narrowed from 7.3% to 6.0%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
946
88
56
8.42
6.0%
Q4 FY26
2026-03-31 · consolidated
1,243
140
91
13.32
7.3%
Q3 FY26
2025-12-31 · consolidated
804
116
77
11.34
9.5%
Q2 FY26
2025-09-30 · consolidated
906
152
121
18.56
13.4%
Q1 FY26
2025-06-30 · consolidated
673
96
75
11.63
11.1%
Q4 FY25
2025-03-31 · consolidated
984
142
116
18.12
11.8%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+12.9%
Versus 200-day average+2.0%
Below 52-week high-48.8%
Above 52-week low+29.6%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)54.8
Higher closes in last 52 of 5
Six-month return−0.67%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.51%
Volume versus 20-day0.6x
Median daily turnoverRs 387.4 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Long Unwinding
Price down, open interest down. Holders are leaving quietly. Less violent than a short buildup, and easier to miss.
Futures basis versus spot+0.51%
Open interest change-3.9%
Put / call ratio0.82
Put wall (support)3,600
Call wall (resistance)4,000
Max pain3,750
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Capital Goods · 107 classified companies
KAYNES trades at 75.4× trailing earnings against an industry median of 52.1× across 102 other classified companies in its industry — more expensive than them, by 45%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.