KPI GLOBAL INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

BOM : 542323     NSE :     
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%]
May 25,2022
Price(EOD): β‚Ή 424.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: β‚Ή 768.80 Cr
Value of β‚Ή 1 Lac invested in KPI GLOBAL INFRASTRUCTURE
on Jan 22,2019 (price: β‚Ή 81.30)

β‚Ή 1 L

β‚Ή 5.22 L

1W : -4.9% 1M : -22.4% 1Y : 676.2%
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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FUNDAMENTAL ANALYSIS OF KPI GLOBAL INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
35.02
P/E Calculated based on EPS of 12.13
[ Mar2021 - Consolidated Results ]

6.4
P/B Calculated based on Book Value of 66.37
[ Mar2021 - Consolidated Results ]

3.34
P/S Calculated based on Revenues of 229.941 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF KPI GLOBAL INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
234%

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SHARE PRICE MOMENTUM OF KPI GLOBAL INFRASTRUCTURE


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

KPI GLOBAL INFRASTRUCTURE vs SENSEX


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DEBT OF KPI GLOBAL INFRASTRUCTURE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.74
1.42
0.4
1.19
2
1.42
0.4
1.27
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KPI GLOBAL INFRASTRUCTURE

Pledged Promoter Shares
49.29 %
As on : Mar2022

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
20.41%
23.09%
8.11%
-24.92%
55.91%
17.72%
0.62%
-42.81%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ KPI GLOBAL INFRASTRUCTURE is one of the top 44% companies with good quarterly result uptrend ! Discover More →

KPI GLOBAL INFRASTRUCTURE related INDICES

No BSE index found!
No NSE index found

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FAQ about KPI GLOBAL INFRASTRUCTURE


Is KPI GLOBAL INFRASTRUCTURE good for long term investment?

As on May 25,2022, 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 May 25,2022, 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 May 25,2022, the Intrinsic Value of KPI GLOBAL INFRASTRUCTURE is Rs. 127.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -24.38
Fair Value [Median EV / Sales Model] : Rs. -0.34
Fair Value [Median Price / Sales Model] : Rs. 127.20
Median Fair Value of KPI GLOBAL INFRASTRUCTURE : Rs. 127.20

Is KPI GLOBAL INFRASTRUCTURE trading at a Premium or Discount?

As on May 25,2022, KPI GLOBAL INFRASTRUCTURE is trading at a Premium of 234% 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].


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