Capital GoodsLarge capRs 23,456 crRs 385.5 cr traded a dayManufacturing
Close on 10 September 2026
3,499.00
−3.21%
52-week range11% of the way up
3,001.007,593.00
Market cap
23,456 cr
P/E (TTM)
67.8×
industry 48×
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
-8.6%
Below 52w high
117.0%
RSI (14)
31
Daily swing
4.2%
average true range
Volume
0.8×
vs 20-day average
Traded
Rs 385 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
Key metrics
each ranked against every stock scanned tonight
Above the 200-day average
Below the median
-4.8%
One-year return
Bottom of the universe
-50.6%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+40.5%
Below the 52-week high
from the highest close of the year
-53.9%
1 week
+0.40%
1 month
−8.59%
3 months
+13.53%
6 months
−5.84%
1 year
−50.60%
The read
written from the numbers on this page
The evidence leans negative3 supporting, 6 against, 0 worth knowing
Supporting
matches growing fast, sold off anyway, which has beaten the market by +1.11 points over 20 sessions across 29,180 past signals
2 of the scans it matches have a positive measured record
revenue grew 40% year on year in the quarter ending 30 June 2026
Against
trading 5% below its 200-day average
at 11% of its 52-week range — nearly everyone who bought in the past year is underwater
down 51% over twelve months
net margin has narrowed from 13.4% to 6.0% across four quarters
priced at 68× earnings against an industry median of 48× — 41% 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 back above 3,676, 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
from the filings and from the price, with the figure behind every line
Working3
Revenue rose 40.5% year on year, from Rs 673 cr to Rs 946 cr.
+40.5%Rs 673 crRs 946 cr
Turned up over three months while the year is still negative.
+13.5% 3M-50.6% 1Y
Rs 385 crore changes hands on a median day, so an ordinary order is not the reason it moves.
Rs 385 cr
Needs watching6
Profit declined by -24.4% while revenue grew by +40.5%.
-24.4%+40.5%
Net margin fell from 11.1% to 6.0% this quarter versus last year.
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
Trading 4.8% below its 200-day average.
-4.8%
54% below its 52-week high.
-54%
Down 50.6% over the past year.
-50.6%
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 4 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
3 of 47 matched on 10 Sep
KAYNES matches 3 of the 47 scans today, across 2 different kinds of evidence.
KAYNES trades at 68× trailing earnings, below its median of 117× over this window — 42% 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 +0.01pt vs the market over the next 5 sessions (n=17,202) · AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423) · Analyst call filings were typically +0.11pt vs the market over the next 5 sessions (n=4,339)
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
30 Jun · consolidated
946
88
56
8.42
6.0%
Q4 FY26
31 Mar · consolidated
1,243
140
91
13.32
7.3%
Q3 FY26
31 Dec · consolidated
804
116
77
11.34
9.5%
Q2 FY26
30 Sep · consolidated
906
152
121
18.56
13.4%
Q1 FY26
30 Jun · consolidated
673
96
75
11.63
11.1%
Q4 FY25
31 Mar · 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-2.4%
Versus 200-day average-4.8%
Below 52-week high-53.9%
Above 52-week low+16.6%
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)31.1
Higher closes in last 54 of 5
Six-month return−5.84%
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)4.18%
Volume versus 20-day0.8x
Median daily turnoverRs 385.5 cr
Derivatives
near expiry 2026-09-29 · 2026-09-10
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-0.47%
Open interest change-1.3%
Put / call ratio0.68
Put wall (support)3,800
Call wall (resistance)4,000
Max pain3,700
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 · 110 classified companies
KAYNES trades at 67.8× trailing earnings against an industry median of 48.2× across 103 other classified companies in its industry — more expensive than them, by 41%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.