KAYNES

Kaynes Technology India Limited · NSE · INE918Z01012 · F&O · lot 150 · 272 sessions on record

₹3,399.00▼ −102.00 · −2.9%from ₹3,501.00 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹3,510.00
High: ₹3,549.60
Low: ₹3,337.20
Day's range: ₹2106.1% of the previous close
VWAP: ₹3,420.48close −0.63% from it
Volume, shares: 9.6 L0.89× the 20-session average
Turnover, ₹ crore: 330
Trades: 61,00016 shares per trade
Previous close: ₹3,501.00−102.00 to the close
Price band, next session: ₹3,059.10 – ₹3,738.9010% either side of the close · dynamic, widened in 5% steps when hit

Day range29% of the way up

₹3,337.20₹3,549.60

52-week range9% of the way up

₹2,995.00 20 May₹7,705.00 7 Oct

−56% from the high · +13% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

short build-up

futures read

price −2.9% · OI +5.1%

−43.70

futures premium, ₹

−1.3% to spot ₹3,399.00

0.89

puts per call, by OI

by volume 0.49

3,600

max pain

+5.9% from the close

▲ +5.1%

futures OI on the day

+1,300 lots · 27,000 open

Short build-up into a 26-day expiry: futures OI +5.1% on a −2.9% day, the most call OI sits at 3,600, the most put OI at 3,600, max pain 3,600.

Futures and options

1 Oct close · lot 150 · NSE end of day

KAYNES futures closed at ₹3,355.30, −1.3% to spot, with 94% of open interest in the 27 Oct contract, and the 3,400 straddle prices a move of about ±9.8% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹3,399.00

Futures by expiry, basis against the spot close ₹3,399.00
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹3,355.30	−43.70−1.3%	−18%	25,000▲ +4.0% · +980 lots	94	5,000
23 Nov53 days	₹3,299.80	−99.20−2.9%	−20%	1,600▲ +21.1% · +270 lots	5.8	570
29 Dec89 days	₹3,276.90	−122.10−3.6%	−15%	67▲ +219.1% · +46 lots	0.25	50

6.0% of futures OI sits beyond the 27 Oct contract · 33 of 47 listed contracts traded · 13,000 option contracts changed hands

Options27 Oct expiry · 26 days

The 3,400 straddle closed at ₹332.20 (call 145.05 + put 187.15), pricing a move of about ±9.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, KAYNES moved more than that 137 times.

Call OI, lots: 6,0009.0 L shares
Put OI, lots: 5,3008.0 L shares
Puts per call, by OI: 0.89by volume 0.49
Max pain: 3,600+5.9% from the close
Contracts traded: 33 of 47listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

730

4,000

2,100

3,600

1,400

820

3,500

3,300

770

3,200

710

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+120

3,700

+260

3,500

+190

3,400

3,300

+190

3,100

+92

3,000

+130

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

KAYNES close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹3,399.00▼ −2.9% on the previous close
Against Nifty 50: Nifty −0.9%−2.0 pp difference on the day
Futures OI, lots: 27,000+1,300 lots · +5.1% on the day
The day's build-up: short build-upprice −2.9% · OI +5.1%
Against the averages: below 20 · below 5020-session ₹3,526.00 (−3.6%) · 50-session ₹3,636.76 (−6.5%)
Volume: 0.89×the previous 20 sessions · 9.6 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 1 bulletins, KAYNES closed higher five sessions later in 1 of 1.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
10 FebKaynes Technology reports earnings miss, analysts revise forecasts	▲ +0.3%Nifty +0.3% · +0.1 pp	▲ +5.3%Nifty +0.3% · +5.0 pp	▲ +0.2%Nifty −0.6% · +0.7 pp	▼ −2.5%short covering

1 of 1 bulletins

Quarterly results

consolidated · latest filed 7 Aug, 07:02 pm IST · NSE filings

Revenue ₹946 cr, +40% on a year earlier; profit ₹56 cr, −24% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of KAYNES on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 7 Aug	₹946 cr	▲ +40%	₹56 cr	▼ −24%	8.36	▼ −3.1%Nifty +0.1% · −3.2 pp
Mar 2026filed 13 May · audited	₹1,243 cr	▲ +26%	₹91 cr	▼ −21%	13.23	▼ −20.1%Nifty +1.2% · −21.3 pp
Dec 2025filed 5 Feb	₹804 cr	▲ +22%	₹77 cr	▲ +15%	11.20	▲ +2.3%Nifty +0.2% · +2.1 pp
Sept 2025filed 4 Nov	₹906 cr	▲ +58%	₹121 cr	▲ +100%	18.50	▼ −4.5%Nifty −0.3% · −4.2 pp
Jun 2025filed 30 Jul	₹673 cr	▲ +34%	₹75 cr	▲ +47%	11.52	▲ +9.5%Nifty −0.3% · +9.8 pp
Mar 2025filed 16 May · audited	₹984 cr	▲ +54%	₹116 cr	▲ +43%	17.99	▼ −2.5%Nifty −0.3% · −2.2 pp
Dec 2024filed 28 Jan	₹661 cr	▲ +30%	₹66 cr	▲ +47%	10.28	▲ +6.3%Nifty +0.9% · +5.4 pp
Sept 2024filed 29 Oct	₹572 cr	▲ +59%	₹60 cr	▲ +86%	9.29	▲ +0.5%Nifty −0.5% · +1.0 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of KAYNES on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹3,626 cr	▲ +33%	₹364 cr	▲ +24%	54.45
FY25to Mar 2025	₹2,722 cr	▲ +51%	₹294 cr	▲ +60%	45.40
FY24to Mar 2024	₹1,805 cr	—	₹183 cr	—	30.24

Fundamentals

consolidated · filings to Jun 2026 · close ₹3,399.00 on 1 Oct

KAYNES trades at 66 times trailing earnings, 4.8 times book value, revenue +35% over twelve months, market cap ₹23,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹23,000 cron 1 Oct · free float ₹11,000 cr
Price to earnings: 66consolidated · four quarters to Jun 2026
Trailing EPS: ₹51.29diluted · consolidated · four quarters to Jun 2026
Price to book: 4.8consolidated · balance sheet to Mar 2026
Book value a share: ₹710.45consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.18borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 9.1%trailing profit over average equity · consolidated
Dividend yield: —no dividend with an ex-date in 365 days
Face value: ₹10a share
Shares outstanding: 7 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹3,899 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +35%against the twelve months before
Revenue 2-year CAGR: ▲ +39%trailing twelve months against the twelve months 2 years earlier · consolidated
Profit, trailing 12 months: ₹346 crfour quarters to Jun 2026
Profit growth, 12 months: ▲ +8.9%against the twelve months before
Profit 2-year CAGR: ▲ +29%trailing twelve months against the twelve months 2 years earlier · consolidated

PeersBSE sub-group Industrial Products · F&O stocks with filings on record · industry P/E needs two stocks with trailing profit and a market cap

Stocks in the BSE sub-group Industrial Products with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
INDOMIMINDO-MIM Limited	63,000 cron 1 Oct	—	—	₹1,271.80
CPPLUSAditya Infotech Limited	45,000 cron 1 Oct	—	24	₹3,799.60
SYRMASyrma SGS Technology Limited	33,000 cron 1 Oct	—	11	₹1,717.90
HONAUTHoneywell Automation India Limited	30,000 cron 1 Oct	—	6.6	₹33,470.00
JYOTICNCJyoti CNC Automation Limited	23,000 cron 1 Oct	—	12	₹1,032.10
KAYNESKaynes Technology India Limited	23,000 cron 1 Oct	66consolidated	4.8	₹3,399.00
LMWLMW Limited	18,000 cron 1 Oct	—	6.2	₹16,548.00
TEGATega Industries Limited	16,000 cron 1 Oct	—	4.6	₹2,093.40
LLOYDSENGGLLOYDS ENGINEERING WORKS LIMITED	14,000 cron 1 Oct	—	8.5	₹98.30
KENNAMETKennametal India Limited	9,400 cron 1 Oct	—	—	₹4,277.50
DYNAMATECHDynamatic Technologies Limited	9,300 cron 1 Oct	—	12	₹13,756.00
SETLStandard Engineering Technology Limited	8,300 cron 1 Oct	—	10	₹416.95
RAYMONDRaymond Limited	8,000 cron 1 Oct	—	2.6	₹1,197.20
OMNIOmnitech Engineering Limited	7,500 cron 1 Oct	—	11	₹608.65
GMMPFAUDLRGMM Pfaudler Limited	6,500 cron 1 Oct	—	5.3	₹1,443.40
LCLLohia Corp Limited	5,800 cron 1 Oct	—	—	₹553.60
PRAJINDPraj Industries Limited	5,600 cron 1 Oct	—	4.3	₹303.25
DEEDEVDEE Development Engineers Limited	5,000 cron 1 Oct	—	5.6	₹663.20
SHANTIGEARShanthi Gears Limited	4,400 cron 1 Oct	—	10	₹573.65
TEMPSENSTempsens Instruments (India) Limited	4,200 cron 1 Oct	—	—	₹505.25
PITTIENGPitti Engineering Limited	4,200 cron 1 Oct	—	4.3	₹1,123.80
WPILWPIL Limited	4,200 cron 1 Oct	—	—	₹430.65
HIRECTHirect Limited	4,000 cron 1 Oct	—	19	₹1,123.80
COCKERILLJohn Cockerill India Limited	3,900 cron 1 Oct	—	—	₹7,989.00
JASHJash Engineering Limited	3,600 cron 1 Oct	—	6.9	₹576.30
ANUPThe Anup Engineering Limited	3,100 cron 1 Oct	—	4.5	₹1,566.70
HLEGLASHLE Glascoat Limited	3,100 cron 1 Oct	—	5.0	₹442.05
WINDMACHINWindsor Machines Limited	3,000 cron 1 Oct	—	6.2	₹293.15
KABRAEXTRUKabra Extrusion Technik Limited	2,800 cron 30 Sept	—	6.4	₹805.55
KLBRENG-BKilburn Engineering Limited	2,700 cron 1 Oct	—	—	₹523.95
EPACKPEBEPack Prefab Technologies Limited	2,400 cron 1 Oct	—	3.3	₹242.05
JNKINDIAJNK India Limited	2,400 cron 1 Oct	—	4.3	₹432.70
PENINDPennar Industries Limited	2,400 cron 1 Oct	—	2.0	₹173.60
MVELECTROMV Electrosystems Limited	2,300 cron 1 Oct	—	—	₹836.95
HONDAPOWERHonda India Power Products Limited	1,900 cron 1 Oct	—	2.4	₹1,886.30
HPLHPL Electric & Power Limited	1,700 cron 1 Oct	—	1.7	₹267.20
DISAQDisa India Limited	1,600 cron 1 Oct	—	—	₹11,249.00
GALAPRECGala Precision Engineering Limited	1,500 cron 1 Oct	—	5.1	₹1,157.80
WALCHANNAGWalchandnagar Industries Limited	1,300 cron 1 Oct	—	3.7	₹196.10
EIMCOELECOEimco Elecon (India) Limited	1,300 cron 1 Oct	—	2.8	₹2,268.80
EKCEverest Kanto Cylinder Limited	1,200 cron 1 Oct	—	0.85	₹106.00
MAMATAMamata Machinery Limited	980 cron 1 Oct	—	5.3	₹399.90
LOKESHMACHLokesh Machines Limited	870 cron 1 Oct	—	3.8	₹400.80
SALASARSalasar Techno Engineering Limited	720 cron 1 Oct	—	0.87	₹4.15
AXTELAxtel Industries Limited	700 cron 1 Oct	—	—	₹435.45
BAJAJSTBajaj Steel Industries Limited	700 cron 1 Oct	—	—	₹335.70
BAJAJINDEFIndef Manufacturing Limited	670 cron 1 Oct	—	2.5	₹208.50
INTLCONVInternational Conveyors Limited	510 cron 1 Oct	—	1.2	₹80.05
UNIDTUnited Drilling Tools Limited	490 cron 1 Oct	—	1.7	₹239.65
GUJAPOLLOGujarat Apollo Industries Limited	420 cron 1 Oct	—	0.83	₹324.85
BATLIBOIBatliboi Limited	390 cron 1 Oct	—	—	₹82.35
MAHEPCMahindra EPC Irrigation Limited	270 cron 1 Oct	—	1.4	₹96.30
RVTHRevathi Equipment India Limited	240 cron 1 Oct	—	1.7	₹776.70
TRFTRF Limited	210 cron 1 Oct	—	2.5	₹192.35
AFFORDABLEAffordable Robotic & Automation Limited	200 cron 1 Oct	—	1.8	₹168.10
ITLITL Industries Limited	110 cron 1 Oct	—	—	₹348.00
SOMICONVEYSomi Conveyor Beltings Limited	99 cron 1 Oct	—	1.2	₹83.75
DUCONDucon Infratechnologies Limited	75 cron 1 Oct	—	0.45	₹1.30
ATAMAtam Valves Limited	63 cron 1 Oct	—	1.7	₹55.35
MANUGRAPHManugraph India Limited	60 cron 25 Sept	—	1.0	₹19.80
AUSTENGAustin Engineering Company Limited	58 cron 1 Oct	—	—	₹167.70
BIRLAPRECBirla Precision Technologies Limited	—	—	—	—
HMTHMT Limited	—	—	—	—
KANORICHEMKanoria Chemicals & Industries Limited	—	—	—	—
MAZDAMazda Limited	—	—	—	—
PREMIERPremier Limited	—	—	—	—
RAJOOENGRajoo Engineers Limited	—	—	—	—
SPECTRUMSpectrum Electrical Industries Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 53.5%, foreign portfolio investors 5.8%, mutual funds 10.5% and insurance companies 0.6%, as filed for the quarter to 30 Jun.

53.5%10.5%26.4%

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of KAYNES by category over the last 5 quarters with the change against the previous quarter
Category	30 Jun	31 Mar	31 Dec	30 Sept	30 Jun
Promoters	53.460.00 pp	53.460.00 pp	53.460.00 pp	53.46▼ −0.06 pp	53.52
Foreign portfolio investors	5.82▼ −1.46 pp	7.28▼ −1.59 pp	8.87▼ −1.84 pp	10.710.00 pp	10.71
Mutual funds	10.50▼ −2.48 pp	12.98▼ −1.74 pp	14.72▼ −5.93 pp	20.65▲ +1.74 pp	18.91
Insurance companies	0.63▼ −0.81 pp	1.44▼ −0.11 pp	1.55▼ −0.03 pp	1.58▼ −0.57 pp	2.15
Banks and financial institutions	0.65▼ −0.06 pp	0.71▲ +0.25 pp	0.46▼ −0.97 pp	1.43▲ +0.10 pp	1.33
Individual investors	26.38▲ +5.08 pp	21.30▲ +2.00 pp	19.30▲ +8.22 pp	11.08▼ −1.05 pp	12.13
Bodies corporate	1.43▼ −0.76 pp	2.19▲ +1.28 pp	0.91▲ +0.31 pp	0.60▼ −0.12 pp	0.72
Other foreign holders	0.090.00 pp	0.090.00 pp	0.090.00 pp	0.090.00 pp	0.09
Others	1.04▲ +0.49 pp	0.55▼ −0.09 pp	0.64▲ +0.24 pp	0.40▼ −0.04 pp	0.44

Corporate actions

NSE and BSE records

No corporate action on record for KAYNES yet.

Price history

272 sessions on record · to 1 Oct · NSE end of day

KAYNES is −5.1% over 20 sessions against Nifty's −6.2%, 56% below its 52-week high, realised volatility 43% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	KAYNES %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹7,341.25	▼ −54%	▼ −9.1%	−45
120 sessionssince 9 Apr	₹3,851.56	▼ −12%	▼ −5.7%	−6.1
60 sessionssince 8 Jul	₹3,210.84	▲ +5.9%	▼ −6.1%	+12
20 sessionssince 2 Sept	₹3,583.18	▼ −5.1%	▼ −6.2%	+1.1
5 sessionssince 24 Sept	₹3,509.55	▼ −3.1%	▼ −2.8%	−0.37
1 sessionsince 30 Sept	₹3,500.88	▼ −2.9%	▼ −0.88%	−2.0

Averages of the closeclose against each average

5-session average: ₹3,543.90close −4.1% from it
20-session average: ₹3,526.00close −3.6% from it
50-session average: ₹3,636.76close −6.5% from it
200-session average: ₹3,657.30close −7.1% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹1504.4% of the close
Average day's range, 20: ₹1404.0% of the close
Volume against 20 sessions: 0.89×9.6 L vs 11 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 43%≈ ±2.7% a session · moved more than that on 10 of 20
Realised volatility, 60: 47%≈ ±3.0% a session · moved more than that on 15 of 60
Realised volatility, 250: 55%≈ ±3.5% a session · moved more than that on 53 of 250
Beta to Nifty, 60: 1.23moved with Nifty on 36 of 60 sessions
Beta to Nifty, 250: 1.47moved with Nifty on 176 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 11 up · 9 downof 20
Last 60 sessions: 27 up · 33 downof 60
Last 250 sessions: 115 up · 135 downof 250
Best session, 250: ▲ +14%9 Dec
Worst session, 250: ▼ −20%14 May

Kaynes Technology India Limited is in 18 NSE indices

all 18 indices

1 bulletins on KAYNES

latest 10 Feb 2026

Beats in the coverage

February 2026

10 Feb Kaynes Technology reports earnings miss, analysts revise forecastsKaynes Technology India Limited reported Q3 revenues of ₹8.0b, missing expectations by 15%. Its EPS of ₹11.20 fell 38% short, prompting analysts to revise forecasts for 2027 revenues to ₹58.8b, a 75% increase.Medium

About Kaynes Technology India Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Kaynes Technology India Limited
Exchange: NSE · BSE 543664, group A
Listed on NSE: 22 Nov 2022
Classification: Industrials › Capital Goods › Industrial Manufacturing › Industrial Products
Index: BSE 500
Face value: ₹10 a share
ISIN: INE918Z01012
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 12:07 am IST
Bulletins: 1 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.