Kaynes Technology [KAYNES] vs Siemens [SIEMENS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kaynes Technology wins in 6 metrics, Siemens wins in 13 metrics, with 0 ties. Siemens appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKaynes TechnologySiemensBetter
P/E Ratio (TTM)151.5045.94Siemens
Price-to-Book Ratio16.159.03Siemens
Debt-to-Equity Ratio31.751.09Siemens
PEG Ratio3.25-1.71Siemens
EV/EBITDA100.7836.93Siemens
Profit Margin (TTM)10.97%10.74%Kaynes Technology
Operating Margin (TTM)14.47%10.36%Kaynes Technology
EBITDA Margin (TTM)14.47%10.36%Kaynes Technology
Return on Equity10.32%17.68%Siemens
Return on Assets (TTM)6.32%10.69%Siemens
Free Cash Flow (TTM)$-10.31B$13.27BSiemens
Dividend YieldN/A0.36%N/A
1-Year Return39.69%-56.93%Kaynes Technology
Price-to-Sales Ratio (TTM)17.274.89Siemens
Enterprise Value$450.53B$1,044.96BSiemens
EV/Revenue Ratio15.584.58Siemens
Gross Profit Margin (TTM)41.26%30.18%Kaynes Technology
Revenue per Share (TTM)$417$640Siemens
Earnings per Share (Diluted)$47.24$68.12Siemens
Beta (Stock Volatility)-0.420.48Kaynes Technology
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kaynes Technology vs Siemens Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kaynes Technology0.02%-2.62%6.85%15.70%47.07%-7.18%
Siemens1.36%-2.48%-0.55%-6.07%-40.31%-52.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kaynes Technology39.69%846.39%846.39%846.39%846.39%846.39%
Siemens-56.93%10.71%143.10%131.85%282.84%1,135.06%

News Based Sentiment: Kaynes Technology vs Siemens

Kaynes Technology

News based Sentiment: POSITIVE

Kaynes Technology delivered strong financial results in Q1FY26 and announced significant expansion plans, including a major investment in Tamil Nadu and progress in the semiconductor value chain. While the CEO resignation introduced some uncertainty, the appointment of a new Managing Director and positive analyst forecasts suggest continued growth potential, making September a significant month for the company.

View Kaynes Technology News Sentiment Analysis

Siemens

News based Sentiment: MIXED

The month presented a mixed picture for Siemens Ltd. with a declining stock price and mixed earnings results, but was partially offset by a strategic partnership expansion with LTTS. This combination of positive and negative developments warrants a 'mixed' sentiment and a moderate importance score.

View Siemens News Sentiment Analysis

Performance & Financial Health Analysis: Kaynes Technology vs Siemens

MetricKAYNESSIEMENS
Market Information
Market Cap i₹499.42B₹1.11T
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i571,262357,162
90 Day Avg. Volume i500,177386,736
Last Close₹7,052.00₹3,164.10
52 Week Range₹3,825.15 - ₹7,822.00₹2,450.00 - ₹8,129.90
% from 52W High-9.84%-61.08%
All-Time High₹7,822.00 (Dec 30, 2024)₹8,129.90 (Oct 14, 2024)
% from All-Time High-9.84%-61.08%
Growth Metrics
Quarterly Revenue Growth0.34%-0.17%
Quarterly Earnings Growth0.47%-0.27%
Financial Health
Profit Margin (TTM) i0.11%0.11%
Operating Margin (TTM) i0.14%0.10%
Return on Equity (TTM) i0.10%0.18%
Debt to Equity (MRQ) i31.751.09
Cash & Liquidity
Book Value per Share (MRQ)₹443.21₹346.49
Cash per Share (MRQ)₹163.33₹171.31
Operating Cash Flow (TTM) i₹-5,167,670,000₹12.74B
Levered Free Cash Flow (TTM) i₹2.93B₹27.17B
Dividends
Last 12-Month Dividend Yield iN/A0.36%
Last 12-Month Dividend iN/A₹12.00

Valuation & Enterprise Metrics Analysis: Kaynes Technology vs Siemens

MetricKAYNESSIEMENS
Price Ratios
P/E Ratio (TTM) i151.5045.94
Forward P/E i102.9036.70
PEG Ratio i3.25-1.71
Price to Sales (TTM) i17.274.89
Price to Book (MRQ) i16.159.03
Market Capitalization
Market Capitalization i₹499.42B₹1.11T
Enterprise Value i₹450.53B₹1.04T
Enterprise Value Metrics
Enterprise to Revenue i15.584.58
Enterprise to EBITDA i100.7836.93
Risk & Other Metrics
Beta i-0.420.48
Book Value per Share (MRQ) i₹443.21₹346.49

Financial Statements Comparison: Kaynes Technology vs Siemens

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KAYNESSIEMENS
Revenue/Sales i₹6.73B₹42.59B
Cost of Goods Sold i₹3.96B₹29.61B
Gross Profit i₹2.78B₹12.98B
Research & Development iN/AN/A
Operating Income (EBIT) i₹974.17M₹3.99B
EBITDA i₹1.40B₹6.19B
Pre-Tax Income i₹960.87M₹5.48B
Income Tax i₹214.75M₹1.40B
Net Income (Profit) i₹746.12M₹5.83B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KAYNESSIEMENS
Cash & Equivalents i₹474.22M₹18.01B
Total Current Assets i₹26.83B₹169.36B
Total Current Liabilities i₹16.82B₹89.32B
Long-Term Debt i₹917.98M₹706.00M
Total Shareholders Equity i₹28.44B₹123.36B
Retained Earnings i₹7.04BN/A
Property, Plant & Equipment i₹2.07B₹9.04B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KAYNESSIEMENS
Operating Cash Flow i₹839.92MN/A
Capital Expenditures i₹-121.15MN/A
Free Cash Flow i₹-398.72MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKAYNESSIEMENS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i571,262357,162
Average Daily Volume (90 Day) i500,177386,736
Shares Outstanding i64.08M356.12M
Float Shares i28.80M84.11M
% Held by Insiders i0.55%0.76%
% Held by Institutions i0.29%0.09%

Dividend Analysis & Yield Comparison: Kaynes Technology vs Siemens

MetricKAYNESSIEMENS
Last 12-Month Dividend iN/A₹12.00
Last 12-Month Dividend Yield iN/A0.36%
3-Year Avg Annual Dividend iN/A₹14.00
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends iN/A₹42.00
Ex-Dividend DateN/AJan 30, 2025