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KPI GLOBAL INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

BOM : 542323     NSE : KPIGLOBAL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Sep 27,2022
Price(EOD): ₹ 848.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 1,536.24 Cr
Value of ₹ 1 Lac invested in KPI GLOBAL INFRASTRUCTURE
on Jan 22,2019 (price: ₹ 81.30)

₹ 1 L

₹ 10.44 L

1W : -1.1% 1M : -2.6% 1Y : 535.1%
COMMUNITY POLL
for KPI GLOBAL INFRASTRUCTURE
Please provide your vote to see the results
KPI GLOBAL INFRASTRUCTURE is part of below Screeners ↓
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GMM PFAUDLER 3.3% 12.9% 22.5%
BEML -5% -19.4% 7.4%

FUNDAMENTAL ANALYSIS OF KPI GLOBAL INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KPI GLOBAL INFRASTRUCTURE

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
26.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 57.49 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

9.97
P/B Calculated based on Book Value of Rs 153.74 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.84
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 316.86 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KPI GLOBAL INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
469%

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SHARE PRICE MOMENTUM OF KPI GLOBAL INFRASTRUCTURE



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DEBT OF KPI GLOBAL INFRASTRUCTURE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.57
1.84
1.42
1.61
2.19
2.12
1.42
1.91
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KPI GLOBAL INFRASTRUCTURE

Pledged Promoter Shares
49.14 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KPI GLOBAL INFRASTRUCTURE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
63.34%
17.41%
43.22%
125.41%
245.42%
104.99%
185.8%
178.41%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


KPI GLOBAL INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
S&P BSE UTILITIES -9.3% -5.2% 43.6%
No NSE index found

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FAQ about KPI GLOBAL INFRASTRUCTURE


Is KPI GLOBAL INFRASTRUCTURE good for long term investment?

As on Sep 27,2022, the Fundamentals of KPI GLOBAL INFRASTRUCTURE look Poor and hence it may not be good for long term investment ! See Financial Performance of KPI GLOBAL INFRASTRUCTURE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KPI GLOBAL INFRASTRUCTURE UnderValued or OverValued?

As on Sep 27,2022, KPI GLOBAL INFRASTRUCTURE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KPI GLOBAL INFRASTRUCTURE ?

As on Sep 27,2022, the Intrinsic Value of KPI GLOBAL INFRASTRUCTURE is Rs. 149.16 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -28.59
Fair Value [Median EV / Sales Model] : Rs. -0.40
Fair Value [Median Price / Sales Model] : Rs. 149.16
Estimated Median Fair Value of KPI GLOBAL INFRASTRUCTURE : Rs. 149.16

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KPI GLOBAL INFRASTRUCTURE trading at a Premium or Discount?

As on Sep 27,2022, KPI GLOBAL INFRASTRUCTURE is trading at a Premium of 469% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].