KPIT TECHNOLOGIES
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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): βΉ 1,006.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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IT - Software |
MCap: βΉ 27,596.39 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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.
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VALUATION OF KPIT TECHNOLOGIES
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
389% 400% 215% |
SHARE PRICE MOMENTUM OF KPIT TECHNOLOGIES
KPIT TECHNOLOGIES vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KPIT TECHNOLOGIES
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2023 | ||
If less than 25% | Good |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HCL TECHNOLOGIES LTD
WIPRO LTD vs LTIMINDTREE LTD vs TECH MAHINDRA LTD
