Kaynes Technology India Ltd. Ordinary Shares (KAYNES)

Market & Benchmark

Market Market
NSE
Industry Industry
Capital Goods
Benchmark Benchmark
NIFTY:NIFTY50 INDEX
Risk-Free Rate Risk-Free Rate
India 10-Year Government Bond

Expected Performance

Expected Return Expected Return (Historical)
121.51%
CAPM Return Expected Return (CAPM)
13.48%
Volatility Volatility/Risk
48.08%
Beta Beta
0.93
Sharpe Ratio Sharpe Ratio
2.44%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
121.36%
3-Year High 1-Year High
7597.55INR
3-Year Low 1-Year Low
2449.75INR

Price History (3 Years)
8000.008000.006000.006000.004000.004000.002000.002000.000.000.00Nov 2022Nov 2022Jan 2023Jan 2023Mar 2023Mar 2023May 2023May 2023Jul 2023Jul 2023Sep 2023Sep 2023Nov 2023Nov 2023Feb 2024Feb 2024Apr 2024Apr 2024Jun 2024Jun 2024Aug 2024Aug 2024Oct 2024Oct 2024Dec 2024Dec 2024Feb 2025Feb 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)