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

Kaynes Technology

Siemens
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
Metric | Kaynes Technology | Siemens | Better |
---|---|---|---|
P/E Ratio (TTM) | 151.50 | 45.94 | Siemens |
Price-to-Book Ratio | 16.15 | 9.03 | Siemens |
Debt-to-Equity Ratio | 31.75 | 1.09 | Siemens |
PEG Ratio | 3.25 | -1.71 | Siemens |
EV/EBITDA | 100.78 | 36.93 | Siemens |
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 Equity | 10.32% | 17.68% | Siemens |
Return on Assets (TTM) | 6.32% | 10.69% | Siemens |
Free Cash Flow (TTM) | $-10.31B | $13.27B | Siemens |
Dividend Yield | N/A | 0.36% | N/A |
1-Year Return | 39.69% | -56.93% | Kaynes Technology |
Price-to-Sales Ratio (TTM) | 17.27 | 4.89 | Siemens |
Enterprise Value | $450.53B | $1,044.96B | Siemens |
EV/Revenue Ratio | 15.58 | 4.58 | Siemens |
Gross Profit Margin (TTM) | 41.26% | 30.18% | Kaynes Technology |
Revenue per Share (TTM) | $417 | $640 | Siemens |
Earnings per Share (Diluted) | $47.24 | $68.12 | Siemens |
Beta (Stock Volatility) | -0.42 | 0.48 | Kaynes Technology |
Kaynes Technology vs Siemens Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kaynes Technology | 0.02% | -2.62% | 6.85% | 15.70% | 47.07% | -7.18% |
Siemens | 1.36% | -2.48% | -0.55% | -6.07% | -40.31% | -52.96% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kaynes Technology | 39.69% | 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.
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.
Performance & Financial Health Analysis: Kaynes Technology vs Siemens
Metric | KAYNES | SIEMENS |
---|---|---|
Market Information | ||
Market Cap | ₹499.42B | ₹1.11T |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 571,262 | 357,162 |
90 Day Avg. Volume | 500,177 | 386,736 |
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 Growth | 0.34% | -0.17% |
Quarterly Earnings Growth | 0.47% | -0.27% |
Financial Health | ||
Profit Margin (TTM) | 0.11% | 0.11% |
Operating Margin (TTM) | 0.14% | 0.10% |
Return on Equity (TTM) | 0.10% | 0.18% |
Debt to Equity (MRQ) | 31.75 | 1.09 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹443.21 | ₹346.49 |
Cash per Share (MRQ) | ₹163.33 | ₹171.31 |
Operating Cash Flow (TTM) | ₹-5,167,670,000 | ₹12.74B |
Levered Free Cash Flow (TTM) | ₹2.93B | ₹27.17B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.36% |
Last 12-Month Dividend | N/A | ₹12.00 |
Valuation & Enterprise Metrics Analysis: Kaynes Technology vs Siemens
Metric | KAYNES | SIEMENS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 151.50 | 45.94 |
Forward P/E | 102.90 | 36.70 |
PEG Ratio | 3.25 | -1.71 |
Price to Sales (TTM) | 17.27 | 4.89 |
Price to Book (MRQ) | 16.15 | 9.03 |
Market Capitalization | ||
Market Capitalization | ₹499.42B | ₹1.11T |
Enterprise Value | ₹450.53B | ₹1.04T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 15.58 | 4.58 |
Enterprise to EBITDA | 100.78 | 36.93 |
Risk & Other Metrics | ||
Beta | -0.42 | 0.48 |
Book Value per Share (MRQ) | ₹443.21 | ₹346.49 |
Financial Statements Comparison: Kaynes Technology vs Siemens
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KAYNES | SIEMENS |
---|---|---|
Revenue/Sales | ₹6.73B | ₹42.59B |
Cost of Goods Sold | ₹3.96B | ₹29.61B |
Gross Profit | ₹2.78B | ₹12.98B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹974.17M | ₹3.99B |
EBITDA | ₹1.40B | ₹6.19B |
Pre-Tax Income | ₹960.87M | ₹5.48B |
Income Tax | ₹214.75M | ₹1.40B |
Net Income (Profit) | ₹746.12M | ₹5.83B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KAYNES | SIEMENS |
---|---|---|
Cash & Equivalents | ₹474.22M | ₹18.01B |
Total Current Assets | ₹26.83B | ₹169.36B |
Total Current Liabilities | ₹16.82B | ₹89.32B |
Long-Term Debt | ₹917.98M | ₹706.00M |
Total Shareholders Equity | ₹28.44B | ₹123.36B |
Retained Earnings | ₹7.04B | N/A |
Property, Plant & Equipment | ₹2.07B | ₹9.04B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KAYNES | SIEMENS |
---|---|---|
Operating Cash Flow | ₹839.92M | N/A |
Capital Expenditures | ₹-121.15M | N/A |
Free Cash Flow | ₹-398.72M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KAYNES | SIEMENS |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 571,262 | 357,162 |
Average Daily Volume (90 Day) | 500,177 | 386,736 |
Shares Outstanding | 64.08M | 356.12M |
Float Shares | 28.80M | 84.11M |
% Held by Insiders | 0.55% | 0.76% |
% Held by Institutions | 0.29% | 0.09% |
Dividend Analysis & Yield Comparison: Kaynes Technology vs Siemens
Metric | KAYNES | SIEMENS |
---|---|---|
Last 12-Month Dividend | N/A | ₹12.00 |
Last 12-Month Dividend Yield | N/A | 0.36% |
3-Year Avg Annual Dividend | N/A | ₹14.00 |
3-Year Avg Dividend Yield | N/A | 0.28% |
3-Year Total Dividends | N/A | ₹42.00 |
Ex-Dividend Date | N/A | Jan 30, 2025 |