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KPIT Technologies Ltd
NSE:KPITTECH

Watchlist Manager
KPIT Technologies Ltd
NSE:KPITTECH
Watchlist
Price: 1 537.25 INR 1.66% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one KPITTECH stock under the Base Case scenario is 1 524.87 INR. Compared to the current market price of 1 537.25 INR, KPIT Technologies Ltd is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KPITTECH Relative Value
Base Case
1 524.87 INR
Overvaluation 1%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
4
vs Industry
12
Median 3Y
7.1
Median 5Y
4.2
Industry
2.3
Forward
8.4
More Details
77.8
P/E
P/E
Price to Earnings
77.8
vs History
6
vs Industry
8
Median 3Y
61.5
Median 5Y
48.3
Industry
24.3
Forward
69.1
More Details
47.9
P/OCF
P/OCF
Price to OCF
47.9
vs History
22
vs Industry
12
Median 3Y
37.9
Median 5Y
15.4
Industry
17.2
More Details
61
P/FCFE
P/FCFE
Price to FCFE
61
vs History
22
vs Industry
11
Median 3Y
48.1
Median 5Y
19.7
Industry
21.8
More Details
22.7
P/B
P/B
Price to Book Value
22.7
vs History
3
vs Industry
3
Median 3Y
13.7
Median 5Y
7.3
Industry
2.8
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
4
vs Industry
12
Median 3Y
6.7
Median 5Y
3.9
Industry
2.3
Forward
8.3
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
15
vs Industry
24
Median 3Y
6.7
Median 5Y
3
Industry
4.8
More Details
46.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.5
vs History
6
vs Industry
10
Median 3Y
36.4
Median 5Y
29.4
Industry
13.4
Forward
41.2
More Details
57.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.8
vs History
7
vs Industry
9
Median 3Y
48.7
Median 5Y
35.8
Industry
17
Forward
51.3
More Details
47.5
EV/OCF
EV/OCF
Enterprise Value to OCF
47.5
vs History
22
vs Industry
12
Median 3Y
37.4
Median 5Y
14.1
Industry
15.8
More Details
58.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.2
vs History
22
vs Industry
10
Median 3Y
45.8
Median 5Y
15.6
Industry
18.7
More Details
14.5
EV/IC
EV/IC
Enterprise Value to IC
14.5
vs History
9
vs Industry
6
Median 3Y
12.1
Median 5Y
8.2
Industry
2.4
More Details

Multiples Across Competitors

KPITTECH Competitors Multiples
KPIT Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
KPIT Technologies Ltd
NSE:KPITTECH
421.4B INR 9.2 77.8 46.5 57.8
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.8 35.1 24.1 28.6
US
Oracle Corp
NYSE:ORCL
318.1B USD 6.1 29.9 18 25.2
US
ServiceNow Inc
NYSE:NOW
147.2B USD 15.5 76.3 94.7 151.1
US
Palo Alto Networks Inc
NASDAQ:PANW
95.6B USD 12.7 42 87.6 118.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
75B USD 24.6 839.9 465.1 7 099.1
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.2B USD 8.5 39.4 32.4 35.4
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.3 -210.5 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7 20.3 16.3 17.3
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
KPITTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
KPITTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KPITTECH stock valuation using valuation multiples.
Wall Street Estimates
KPITTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KPITTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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