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KPIT TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 542651     NSE : KPITTECH    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 1,006.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 27,596.39 Cr
Value of ₹ 1 Lac invested in KPIT TECHNOLOGIES
on Apr 22,2019 (price: ₹ 105.00)

₹ 1 L

₹ 9.59 L

1W : 7.2% 1M : 11.3% 1Y : 104.9%
COMMUNITY POLL
for KPIT TECHNOLOGIES
Please provide your vote to see the results
KPIT TECHNOLOGIES is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
KPIT TECHNOLOGIES 7.2% 11.3% 104.9%
TATA CONSULTANCY SERVICES 0.9% 4% -0.8%
INFOSYS 1.9% 7.3% -11.2%
HCL TECHNOLOGIES 1.7% 6.9% 9.6%
WIPRO 1.5% 7.2% -15.4%
LTIMINDTREE 0.2% 20.3% 18.3%
TECH MAHINDRA 1% 12% -3.9%
L&T TECHNOLOGY SERVICES -1.3% 12.4% 7%
TATA ELXSI 7.8% 18.7% -15.1%

FUNDAMENTAL ANALYSIS OF KPIT TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Mar2023, 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 KPIT TECHNOLOGIES

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
71.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 384.47 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

16.71
P/B Calculated based on Book Value of Rs 1,651.54 Cr
[Latest Year - Mar2023 - Consolidated Results ]

8.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,365.04 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF KPIT TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
389%
400%
215%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KPIT TECHNOLOGIES


Insights 💡 KPITTECH is one of the top 43% companies with bullish price momentum currently! Discover More →

KPIT TECHNOLOGIES vs SENSEX


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DEBT OF KPIT TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0.06
0.02
0
0
0.06
0.02
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KPIT TECHNOLOGIES

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

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

QTRLY RESULTS OF KPIT TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.93%
9.21%
-2.59%
6.82%
56.09%
50.17%
40.35%
38.75%
QtrlyTrend
6
Latest Qtr: Mar2023
Quarterly Result Analysis →


KPIT TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE IT 3.7% 9.3% -0.1%
S&P BSE SMALLCAP SELECT INDEX 2.2% 5.7% 13.5%
S&P BSE MIDSMALLCAP 2% 6.8% 16.6%
S&P BSE 500 1.9% 4.9% 12.8%
S&P BSE 400 MIDSMALLCAP 1.9% 6.4% 17.2%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2% 6.5% 17.5%
NIFTY SMALLCAP 50 1.9% 5.2% 9.3%
NIFTY 500 1.9% 5% 13%
NIFTY500 MULTICAP 50:25:25 1.8% 5.5% 14%
NIFTY SMALLCAP250 1.3% 6.5% 13.3%

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FAQ about KPIT TECHNOLOGIES


Is KPIT TECHNOLOGIES good for long term investment?

As on May 26,2023, the Fundamentals of KPIT TECHNOLOGIES look Average and hence you may wait for the results to improve to invest for long term ! 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 KPIT TECHNOLOGIES UnderValued or OverValued?

As on May 26,2023, KPIT TECHNOLOGIES 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 KPIT TECHNOLOGIES ?

As on May 26,2023, the Intrinsic Value of KPIT TECHNOLOGIES is Rs. 206.07 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 206.07
Fair Value [Median EV / Sales Model] : Rs. 201.24
Fair Value [Median Price / Sales Model] : Rs. 319.43
Estimated Median Fair Value of KPIT TECHNOLOGIES : Rs. 206.07

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 KPIT TECHNOLOGIES trading at a Premium or Discount?

As on May 26,2023, KPIT TECHNOLOGIES is trading at a Premium of 389% 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].