KPIT Technologies Ltd
NSE:KPITTECH

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KPIT Technologies Ltd
NSE:KPITTECH
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Price: 1 155.7 INR -0.93%
Market Cap: 314.4B INR

Relative Value

The Relative Value of one KPITTECH stock under the Base Case scenario is 1 886.84 INR. Compared to the current market price of 1 155.7 INR, KPIT Technologies Ltd is Undervalued by 39%.

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
1 886.84 INR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
19
Median 3Y
7.4
Median 5Y
6.6
Industry
2.4
Forward
4.8
vs History
79
vs Industry
12
Median 3Y
63
Median 5Y
53.9
Industry
22.5
Forward
40.1
vs History
63
vs Industry
18
Median 3Y
40.5
Median 5Y
30.7
Industry
16.2
vs History
71
vs Industry
15
Median 3Y
54.9
Median 5Y
41.2
Industry
20.8
vs History
76
vs Industry
6
Median 3Y
15.6
Median 5Y
12.8
Industry
3
vs History
73
vs Industry
19
Median 3Y
7.2
Median 5Y
6.2
Industry
2.4
Forward
4.6
vs History
65
vs Industry
34
Median 3Y
7.9
Median 5Y
6.2
Industry
4.9
vs History
74
vs Industry
15
Median 3Y
38.1
Median 5Y
33
Industry
12.3
Forward
22.2
vs History
79
vs Industry
14
Median 3Y
48.7
Median 5Y
42.6
Industry
15.8
Forward
28.3
vs History
60
vs Industry
18
Median 3Y
39.8
Median 5Y
29
Industry
14.8
vs History
60
vs Industry
15
Median 3Y
47
Median 5Y
33.8
Industry
17.4
vs History
82
vs Industry
9
Median 3Y
11.7
Median 5Y
11.3
Industry
2.4

Multiples Across Competitors

KPITTECH Competitors Multiples
KPIT Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
KPIT Technologies Ltd
NSE:KPITTECH
317.2B INR 5.1 40.7 24.2 30.3
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12 33.7 20 25.9
US
Oracle Corp
NYSE:ORCL
512.7B USD 8.4 33.2 22.5 30.8
US
ServiceNow Inc
NYSE:NOW
162.4B USD 12.8 93.8 65.1 90.3
US
Palo Alto Networks Inc
NASDAQ:PANW
125.5B USD 13.1 112.3 75.1 95.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.5B USD 26 -377.1 -2 060.8 -361.1
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
59B USD 9 31.5 26 27.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
36.1B USD 12.7 -879.8 13 028.7 -257.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.4B USD 17.2 -98.6 -2 038.9 -160.3
P/E Multiple
Earnings Growth PEG
IN
KPIT Technologies Ltd
NSE:KPITTECH
Average P/E: 142.1
40.7
11%
3.7
US
Microsoft Corp
NASDAQ:MSFT
33.7
18%
1.9
US
Oracle Corp
NYSE:ORCL
33.2
37%
0.9
US
ServiceNow Inc
NYSE:NOW
93.8
53%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
112.3
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -377.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.5
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -879.8 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -98.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
KPIT Technologies Ltd
NSE:KPITTECH
Average EV/EBITDA: 1 505.9
24.2
15%
1.6
US
Microsoft Corp
NASDAQ:MSFT
20
20%
1
US
Oracle Corp
NYSE:ORCL
22.5
41%
0.5
US
ServiceNow Inc
NYSE:NOW
65.1
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
75.1
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 060.8
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 028.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 038.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
KPIT Technologies Ltd
NSE:KPITTECH
Average EV/EBIT: 89.4
30.3
14%
2.2
US
Microsoft Corp
NASDAQ:MSFT
25.9
17%
1.5
US
Oracle Corp
NYSE:ORCL
30.8
37%
0.8
US
ServiceNow Inc
NYSE:NOW
90.3
65%
1.4
US
Palo Alto Networks Inc
NASDAQ:PANW
95.8
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -361.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.9
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -257.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -160.3 N/A N/A