Analysis Result #1357

{
  "analysis": {
    "input_data": {
      "article": "Title: Kaynes Tech Q2 Results: Net profit doubles from last year; Margins, order book expand\n\nPublished: 2025-11-05\n\nContent: Kaynes Tech\u0027s executive vice-chairman and promoter Ramesh Kunhikannan said building on the firm\u0027s strong financial and operational performance, it is deepening its capabilities across the technology value chain \u2014 from semiconductors and HDI PCBs to system integration and advanced manufacturing.",
      "full_prompt_sent_to_llm": "=== NEWS ARTICLE ===\nTitle: Kaynes Tech Q2 Results: Net profit doubles from last year; Margins, order book expand\n\nPublished: 2025-11-05\n\nContent: Kaynes Tech\u0027s executive vice-chairman and promoter Ramesh Kunhikannan said building on the firm\u0027s strong financial and operational performance, it is deepening its capabilities across the technology value chain \u2014 from semiconductors and HDI PCBs to system integration and advanced manufacturing.\n\n=== TOP MATCHING STOCK FROM RAG ===\n\nSymbol: KAYNES.NS\nCompany: Kaynes Technology India Limited\nSector: Technology\nIndustry: Electronic Components\nSimilarity Score: 0.6089 (60.89%)\n\nMarket Data:\n\u2022 Current Price: 6704.00\n\u2022 Previous Close: 6867.0\n\u2022 Day Low: 6688.0\n\u2022 Day High: 6935.0\n\u2022 52-Week Low: 3825.15\n\u2022 52-Week High: 7822.0\n\u2022 Volume: 359698\n\u2022 Avg Volume: 584945\n\nAdvanced Technical Indicators (21 total):\nClose_3d:6862.50,6867.00,6704.00 | RSI:39.88 | MACD:-26.110/46.480/-72.589 | BB:7617.98/7121.77/6625.57 | MA:7121.77/6829.15 | ATR:219.88 | OBV:12,715,882 | WillR:-98.43 | CMF:-0.2665 | Ichi:6935.50/7196.50/7066.00/6728.25 | PSAR:7109.93 | Aroon:56.00/100.00 | VWAP:6306.07 | Force:-29402867.89 | Mass:25.54 | Coppock:-18.04 | UltOsc:29.86\n\nQuantitative Risk \u0026 Performance Metrics (35 total):\nAvgVol:653,072 | Price:6704.00 | VaR:-0.0460/-0.0881 | CVaR:-0.0680/-0.1054 | Std:0.0301 | AnnVol:0.4778 | DownDev:0.0304 | Skew:-0.0716 | Kurt:2.2326 | Sharpe:0.6411 | MaxDD:-0.4799 | VolRat:3.1851 | P/MA20:0.9413 | P/MA50:0.9817 | VolReg:0.8868 | Mom:-0.0536/0.1664 | MeanRet:0.0013 | W/L:1.15 | Amihud:0.000000 | Roll:0.000000 | VolSurp:-0.3286 | Omega:1.1268 | Sortino:0.6657 | TailR:1.1754 | ESRat:1.4784 | Hurst:0.2976 | HalfL:42.43 | Mom120:0.1645 | ApEn:0.5463\n\n=== ANALYZE THE ARTICLE (use RAG context if relevant) ===",
      "rag_context": {
        "company": "Kaynes Technology India Limited",
        "country": "India",
        "description_preview": "[STOCK SYMBOL]: KAYNES.NS\n[COMPANY NAME]: Kaynes Technology India Limited\n[SECTOR]: Technology\n[INDUSTRY]: Electronic Components\n[COUNTRY]: India\n------------------------------------------------------...",
        "full_description": "[STOCK SYMBOL]: KAYNES.NS\n[COMPANY NAME]: Kaynes Technology India Limited\n[SECTOR]: Technology\n[INDUSTRY]: Electronic Components\n[COUNTRY]: India\n--------------------------------------------------------------------------------\ncountry - India\nindustry - Electronic Components\nsector - Technology\nlongBusinessSummary - Kaynes Technology India Limited operates as an end-to-end and IoT solutions-enabled integrated electronics manufacturer in India and internationally. It provides conceptual design, process engineering, integrated manufacturing, and life cycle support for various industries including automotive, industrial, aerospace and defence, outer-space, nuclear, medical, railways, internet of things, information technology, and other industries. Kaynes Technology India Limited was founded in 1988 and is based in Mysore, India.\npreviousClose - 6867.0\nopen - 6910.0\ndayLow - 6688.0\ndayHigh - 6935.0\nregularMarketDayLow - 6688.0\nregularMarketDayHigh - 6935.0\npayoutRatio - 0.0\nbeta - -0.301\ntrailingPE - 135.59871\nforwardPE - 96.39108\nvolume - 359698\nregularMarketVolume - 359698\naverageVolume - 584945\naverageVolume10days - 532311\naverageDailyVolume10Day - 532311\nmarketCap - 459063066624\nfiftyTwoWeekLow - 3825.15\nfiftyTwoWeekHigh - 7822.0\npriceToSalesTrailing12Months - 15.877723\nfiftyDayAverage - 6851.3\ntwoHundredDayAverage - 5736.422\ntrailingAnnualDividendRate - 0.0\ntrailingAnnualDividendYield - 0.0\ncurrency - INR\nenterpriseValue - 438669639680\nprofitMargins - 0.10973\nfloatShares - 28795001\nsharesOutstanding - 67034654\nheldPercentInsiders - 0.55052\nheldPercentInstitutions - 0.2859\nbookValue - 443.207\npriceToBook - 15.126115\nearningsQuarterlyGrowth - 0.469\nnetIncomeToCommon - 3172679936\ntrailingEps - 49.44\nforwardEps - 69.55\nenterpriseToRevenue - 15.172\nenterpriseToEbitda - 98.125\nquoteType - EQUITY\ncurrentPrice - 6704.0\ntargetHighPrice - 8604.0\ntargetLowPrice - 4955.0\ntargetMeanPrice - 6740.2607\ntargetMedianPrice - 6550.0\nrecommendationMean - 2.54545\nrecommendationKey - hold\nnumberOfAnalystOpinions - 23\ntotalCash - 10466769920\ntotalCashPerShare - 163.328\nebitda - 4470532608\ntotalDebt - 9029770240\ntotalRevenue - 28912400384\ndebtToEquity - 31.748\nrevenuePerShare - 417.174\ngrossProfits - 9515650048\nearningsGrowth - 0.07\nrevenueGrowth - 0.336\ngrossMargins - 0.32911998\nebitdaMargins - 0.15461999\noperatingMargins - 0.14465\nepsTrailingTwelveMonths - 49.44\nepsCurrentYear - 69.64299\nshortName - KAYNES TECHNOLOGY IND LTD\nlongName - Kaynes Technology India Limited\nexchange - NSI\nregularMarketPrice - 6704.0\ntrailingPegRatio - None\n--------------------------------------------------------------------------------\n[BUSINESS SUMMARY]\nKaynes Technology India Limited operates as an end-to-end and IoT solutions-enabled integrated electronics manufacturer in India and internationally. It provides conceptual design, process engineering, integrated manufacturing, and life cycle support for various industries including automotive, industrial, aerospace and defence, outer-space, nuclear, medical, railways, internet of things, information technology, and other industries. Kaynes Technology India Limited was founded in 1988 and is based in Mysore, India.\n--------------------------------------------------------------------------------\n[IMPORTANT METRICS]\nCompany: Kaynes Technology India Limited\nSector: Technology\nIndustry: Electronic Components\nCountry: India\nMarket Cap: 459.06B\nCurrent Price: 6704.0\nP/E Ratio: 135.59871\nP/B Ratio: 15.126115\nProfit Margin: 0.1097\nBeta: -0.3010\nVolume: 359,698\nAvg Volume: 584,945\nDay Range: 6688.0 - 6935.0\n52Wk Range: 3825.15 - 7822.0\nTotal Revenue: 28912400384\nTotal Cash: 10.47B\nTotal Debt: 9.03B\nDebt to Equity: 31.748\nTarget Price: 4955.0 - 8604.0\nAnalyst Opinions: 23\nRecommendation: hold\n--------------------------------------------------------------------------------\n[TECHNICAL] Close_3d:6862.50,6867.00,6704.00 | RSI:39.88 | MACD:-26.110/46.480/-72.589 | BB:7617.98/7121.77/6625.57 | MA:7121.77/6829.15 | ATR:219.88 | OBV:12,715,882 | WillR:-98.43 | CMF:-0.2665 | Ichi:6935.50/7196.50/7066.00/6728.25 | PSAR:7109.93 | Aroon:56.00/100.00 | VWAP:6306.07 | Force:-29402867.89 | Mass:25.54 | Coppock:-18.04 | UltOsc:29.86\n--------------------------------------------------------------------------------\n[QUANT] AvgVol:653,072 | Price:6704.00 | VaR:-0.0460/-0.0881 | CVaR:-0.0680/-0.1054 | Std:0.0301 | AnnVol:0.4778 | DownDev:0.0304 | Skew:-0.0716 | Kurt:2.2326 | Sharpe:0.6411 | MaxDD:-0.4799 | VolRat:3.1851 | P/MA20:0.9413 | P/MA50:0.9817 | VolReg:0.8868 | Mom:-0.0536/0.1664 | MeanRet:0.0013 | W/L:1.15 | Amihud:0.000000 | Roll:0.000000 | VolSurp:-0.3286 | Omega:1.1268 | Sortino:0.6657 | TailR:1.1754 | ESRat:1.4784 | Hurst:0.2976 | HalfL:42.43 | Mom120:0.1645 | ApEn:0.5463",
        "industry": "Electronic Components",
        "sector": "Technology",
        "similarity_score": 0.608910561,
        "symbol": "KAYNES.NS"
      }
    },
    "llm_analysis": {
      "actionable_summary": {
        "action": "buy",
        "bias": "bullish",
        "headline": "Kaynes Tech Q2 profit doubles, technicals oversold",
        "rationale": "Strong earnings beat with oversold RSI presents bounce opportunity"
      },
      "between_lines": "Market may be pricing in peak cycle concerns despite strong Q2",
      "confidence_score": 72,
      "connections": {
        "affects_directly": [
          "Kaynes Tech"
        ],
        "affects_indirectly": [
          "semiconductor supply chain",
          "electronics manufacturing"
        ],
        "cause_effect_chain": "Strong Q2 \u2192 margin expansion \u2192 order book growth \u2192 re-rating potential",
        "follow_the_money": "semiconductor capex cycle"
      },
      "core": {
        "action": "earnings_beat",
        "momentum": "building",
        "momentum_reasoning": "Doubling profit and expanding margins signal strong operational momentum",
        "sector": "Technology",
        "topic": "Q2 earnings",
        "trigger": "Net profit doubles YoY, margins and order book expand"
      },
      "cross_stock_impact": [
        {
          "impact_strength": 0.2,
          "impact_type": "positive",
          "reasoning": "Peer electronics manufacturer benefit",
          "symbol": "POLYCAB.NS"
        },
        {
          "impact_strength": 0.15,
          "impact_type": "positive",
          "reasoning": "System integration peer",
          "symbol": "ASTRAL.NS"
        }
      ],
      "data_quality": {
        "article_length_tokens": 85,
        "has_financial_data": true,
        "has_price_data": true,
        "has_sentiment_indicators": true,
        "missing_critical_info": [
          "revenue numbers",
          "margin percentages",
          "order book value"
        ],
        "overall_quality_score": 0.65
      },
      "deals": {
        "counterparty": [],
        "deal_currency": null,
        "deal_size": null,
        "deal_type": null
      },
      "entities": [
        {
          "name": "Kaynes Tech",
          "role": "catalyst",
          "ticker": "KAYNES.NS",
          "type": "company"
        },
        {
          "name": "Ramesh Kunhikannan",
          "role": "promoter",
          "ticker": null,
          "type": "person"
        }
      ],
      "financials": {
        "buyback": null,
        "data_source": "article",
        "dividend": null,
        "funding_amount": null,
        "guidance": null,
        "profit": null,
        "revenue": null,
        "valuation": null
      },
      "market_reaction": {
        "expected_impact": "Positive earnings may offset recent price decline",
        "index_impact": [],
        "price_change": "-2.37%",
        "volume_change": "-38.5%"
      },
      "numerical_extractions": {
        "fiscal_period": "Q2",
        "mentioned_prices": [],
        "mentioned_targets": [],
        "poll_source": null,
        "profit_change_pct": 100.0,
        "revenue_change_pct": null,
        "volume_growth_yoy_pct": null
      },
      "patterns": {
        "pattern_reasoning": "Early-stage earnings beat with margin expansion and order book growth",
        "pattern_type": "earnings_beat",
        "similar_past_event": null,
        "stage": "early",
        "strength": "strong"
      },
      "rag_alignment": {
        "rag_company_relevant": "yes",
        "relevance_reasoning": "RAG 0.6089 score, article about Kaynes Tech Q2 results",
        "should_prioritize_rag": true,
        "similarity_interpretation": "direct_match"
      },
      "reasoning_chain": [
        "Q2 profit doubled YoY",
        "Margins and order book expanded",
        "Stock down 2.37% with low volume",
        "Technical indicators show oversold conditions",
        "Potential mean-reversion conflict"
      ],
      "red_flags": [
        "Stock down 2.37% despite strong results",
        "Volume 38.5% below average",
        "CMF negative (-0.2665) shows distribution",
        "Hurst 0.2976 indicates mean-reversion regime"
      ],
      "sentiment": {
        "confidence": 0.75,
        "direction": "positive",
        "drivers": [
          "profit doubles YoY",
          "margins expand",
          "order book grows",
          "semiconductor/HDI PCB focus"
        ],
        "intensity": 0.8
      },
      "signals": {
        "crowd_behavior": {
          "source": "inference",
          "value": "excitement"
        },
        "key_levels": {
          "source": "rag",
          "values": [
            "6688",
            "6935",
            "7822"
          ]
        },
        "price_action_expected": {
          "source": "inference",
          "value": "grind_up"
        },
        "reaction_reasoning": "Profit doubling with margin expansion should drive positive sentiment, but RSI 39.88 suggests oversold bounce potential",
        "volume_expectation": {
          "source": "inference",
          "value": "normal"
        }
      },
      "smart_money": {
        "big_players": [
          "promoter Ramesh Kunhikannan"
        ],
        "evidence": "Strong results likely attract retail interest",
        "retail_position": "following",
        "their_likely_motive": "Confidence in tech value chain expansion"
      },
      "timing": {
        "catalyst_date": null,
        "expected_duration_days": 7,
        "temporal_anchor": "2025-11-05",
        "urgency": "this_week"
      },
      "trading_angles": [
        {
          "conviction": "medium",
          "idea": "Buy dips toward \u20b96688 with stop below day low",
          "reasoning": "Strong earnings but technicals show oversold RSI and negative CMF",
          "risk": "Mean-reversion signal (Hurst 0.2976) may limit upside"
        }
      ]
    },
    "metrics": {
      "model_params": {
        "max_completion_tokens": 8192,
        "model": "moonshotai/kimi-k2-instruct-0905",
        "reasoning_effort": "medium",
        "stream": false,
        "temperature": 0.4,
        "top_p": 0.9
      },
      "timing": {
        "end_time": "2025-11-05T04:45:37.816587",
        "llm_response_seconds": 3.663,
        "rag_query_seconds": 0.694,
        "start_time": "2025-11-05T04:45:33.459634",
        "total_duration_seconds": 4.357
      },
      "tokens": {
        "actual_from_api": {
          "input_tokens": 4676,
          "output_tokens": 1150,
          "total_tokens": 5826
        }
      }
    },
    "rag_match": {
      "company": "Kaynes Technology India Limited",
      "sector": "Technology",
      "similarity_score": 0.608910561,
      "symbol": "KAYNES.NS"
    },
    "timestamp": "2025-11-05T04:45:37.816688"
  },
  "article_id": "b8200066-e3b6-4996-b95b-f89c08ec3220",
  "result_id": "20251105_044537",
  "status": "completed"
}