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KPIT TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.1% , 1M : -0.6%,1Y : 276.1%
BOM : 542651     NSE : KPITTECH    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 243.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 6,683.93 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KPIT TECHNOLOGIES 3.1% -0.6% 276.1%
TATA CONSULTANCY SERVICES 0.7% 7.1% 59.9%
INFOSYS 2.1% 12.1% 112.6%
HCL TECHNOLOGIES 0.2% 5.2% 72.3%
WIPRO 0.2% 8.1% 144.1%
TECH MAHINDRA -1.2% 7.3% 97.4%
LARSEN & TOUBRO INFOTECH -2.3% 12.2% 117.7%
ORACLE FINANCIAL SERVICES SOFTWARE -3.8% -4.2% 38.6%
MPHASIS -4.2% 9.9% 145%


FUNDAMENTAL ANALYSIS OF KPIT TECHNOLOGIES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KPIT TECHNOLOGIES Premium


VALUATION OF KPIT TECHNOLOGIES

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
44.74
P/E Calculated based on EPS of 5.45
[ Mar2020 - Consolidated Results ]

6.29
P/B Calculated based on Book Value of 38.76
[ Mar2020 - Consolidated Results ]

3.28
P/S Calculated based on Revenues of 2035.74 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than KPIT TECHNOLOGIES Premium


FAIR VALUE OF KPIT TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
696%
2091%
646%

SHARE PRICE MOMENTUM OF KPIT TECHNOLOGIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.06
0.14
0
0.07
0.06
0.14
0
0.07
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
4.54 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.46%
5.58%
9.61%
9.47%
-2.86%
16.53%
24.84%
23.48%
QtrlyTrend
6
Latest Qtr: Mar2021

KPIT TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE IT 1% 9.6% 99.9%
S&P BSE 250 SMALLCAP 0.4% 6.6% 103.3%
S&P BSE SMALL CAP 0.2% 7.6% 102.4%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE MIDSMALLCAP -0.3% 5.8% 89.2%
S&P BSE 400 MIDSMALLCAP -0.7% 5.4% 88%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.3% 6.1% 106.3%
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY MID SMALL400 -0.7% 5.2% 88.5%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA

FAQ [Frequently Asked Questions]


Is KPITTECH good for long term investment?

As on 22-Jun-2021, the Fundamentals of KPITTECH are Poor and hence it's not good for long term investment ! See Financial Performance of KPIT TECHNOLOGIES . 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 KPITTECH UnderValued or OverValued?

As on 22-Jun-2021, KPITTECH is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KPITTECH ?

As on 22-Jun-2021, the Intrinsic Value of KPITTECH is Rs. 30.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 30.63
Fair Value [Median EV / Sales Model] : Rs. 11.13
Fair Value [Median Price / Sales Model] : Rs. 32.68
Median Fair Value of KPITTECH : Rs. 30.63

Is KPITTECH trading at a Premium or Discount?

As on 22-Jun-2021, KPITTECH is trading at a Premium of 696% based on the Median Intrinsic Value!

Is it right time to buy KPITTECH shares?

As on 22-Jun-2021, KPITTECH is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of KPITTECH?

Check out Annual Financials of Industry Peers
Financials of TATA CONSULTANCY SERVICES LTD
Financials of INFOSYS LTD
Financials of HCL TECHNOLOGIES LTD
Financials of WIPRO LTD
Financials of TECH MAHINDRA LTD
Financials of LARSEN & TOUBRO INFOTECH LTD
Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Financials of MPHASIS LTD
Financials of MINDTREE LTD
Financials of COFORGE LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA CONSULTANCY SERVICES LTD
Quarterly Results of INFOSYS LTD
Quarterly Results of HCL TECHNOLOGIES LTD
Quarterly Results of WIPRO LTD
Quarterly Results of TECH MAHINDRA LTD
Quarterly Results of LARSEN & TOUBRO INFOTECH LTD
Quarterly Results of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Quarterly Results of MPHASIS LTD
Quarterly Results of MINDTREE LTD
Quarterly Results of COFORGE LTD

What are the Frequent Comparisons with KPITTECH?

Compare Analytics
KPIT TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD
KPIT TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs HCL TECHNOLOGIES LTD
KPIT TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs WIPRO LTD
KPIT TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs TECH MAHINDRA LTD
KPIT TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs LARSEN & TOUBRO INFOTECH LTD
KPIT TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
KPIT TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs MPHASIS LTD
KPIT TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs MINDTREE LTD
KPIT TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs COFORGE LTD
Browse Market Cap of Industry Peers
Market Cap of TATA CONSULTANCY SERVICES LTD
Market Cap of INFOSYS LTD
Market Cap of HCL TECHNOLOGIES LTD
Market Cap of WIPRO LTD
Market Cap of TECH MAHINDRA LTD
Market Cap of LARSEN & TOUBRO INFOTECH LTD
Market Cap of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Market Cap of MPHASIS LTD
Market Cap of MINDTREE LTD
Market Cap of COFORGE LTD

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Disclosure

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


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