KPIT Technologies Ltd
NSE:KPITTECH

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KPIT Technologies Ltd
NSE:KPITTECH
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Price: 1 328.1 INR -0.73%
Market Cap: 360.8B INR

Relative Value

The Relative Value of one KPITTECH stock under the Base Case scenario is 2 009.86 INR. Compared to the current market price of 1 328.1 INR, KPIT Technologies Ltd is Undervalued by 34%.

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
2 009.86 INR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
19
Median 3Y
7.4
Median 5Y
6.6
Industry
2.4
Forward
5.3
vs History
66
vs Industry
12
Median 3Y
63
Median 5Y
53.9
Industry
22.5
Forward
38.1
vs History
61
vs Industry
18
Median 3Y
40.7
Median 5Y
30.7
Industry
17
vs History
63
vs Industry
15
Median 3Y
57.2
Median 5Y
41.2
Industry
21.4
vs History
53
vs Industry
6
Median 3Y
15.6
Median 5Y
12.8
Industry
2.9
vs History
52
vs Industry
19
Median 3Y
7.2
Median 5Y
6.2
Industry
2.4
Forward
5.1
vs History
49
vs Industry
34
Median 3Y
7.9
Median 5Y
6.1
Industry
4.9
vs History
60
vs Industry
15
Median 3Y
38.1
Median 5Y
33
Industry
12.6
Forward
24.3
vs History
63
vs Industry
14
Median 3Y
48.7
Median 5Y
42.6
Industry
16.3
Forward
29.5
vs History
60
vs Industry
18
Median 3Y
40
Median 5Y
29
Industry
15.4
vs History
60
vs Industry
15
Median 3Y
47.2
Median 5Y
33.8
Industry
18.7
vs History
57
vs Industry
9
Median 3Y
12.2
Median 5Y
11.3
Industry
2.4

Multiples Across Competitors

KPITTECH Competitors Multiples
KPIT Technologies Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
KPIT Technologies Ltd
NSE:KPITTECH
360.8B INR 6.2 43.1 28.2 34.6
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 12.7 35.4 22.6 28
US
Oracle Corp
NYSE:ORCL
464B USD 8.3 38.2 22.5 30.1
US
ServiceNow Inc
NYSE:NOW
209.3B USD 18.2 136.1 98.3 137.7
US
Palo Alto Networks Inc
NASDAQ:PANW
128.1B USD 14.4 103.5 94.6 126.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
116.8B USD 29.6 -6 063 1 177 -962
US
Fortinet Inc
NASDAQ:FTNT
78.3B USD 12.7 41.7 35.7 38
US
VMware Inc
XETRA:BZF1
58B EUR 4.8 46.2 21.3 36
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
42.9B USD 16.9 -1 107 -3 443 -333.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.8B USD 9.5 29.1 24.2 26.6
P/E Multiple
Earnings Growth PEG
IN
KPIT Technologies Ltd
NSE:KPITTECH
Average P/E: 132.9
43.1
13%
3.3
US
Microsoft Corp
NASDAQ:MSFT
35.4
15%
2.4
US
Oracle Corp
NYSE:ORCL
38.2
30%
1.3
US
ServiceNow Inc
NYSE:NOW
136.1
52%
2.6
US
Palo Alto Networks Inc
NASDAQ:PANW
103.5
4%
25.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -6 063 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
41.7
14%
3
US
V
VMware Inc
XETRA:BZF1
46.2
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 107 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
29.1
17%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
KPIT Technologies Ltd
NSE:KPITTECH
Average EV/EBITDA: 178.3
28.2
18%
1.6
US
Microsoft Corp
NASDAQ:MSFT
22.6
17%
1.3
US
Oracle Corp
NYSE:ORCL
22.5
24%
0.9
US
ServiceNow Inc
NYSE:NOW
98.3
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
94.6
49%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
1 177
177%
6.6
US
Fortinet Inc
NASDAQ:FTNT
35.7
17%
2.1
US
V
VMware Inc
XETRA:BZF1
21.3
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 443 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.2
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
KPIT Technologies Ltd
NSE:KPITTECH
Average EV/EBIT: 91.9
34.6
18%
1.9
US
Microsoft Corp
NASDAQ:MSFT
28
15%
1.9
US
Oracle Corp
NYSE:ORCL
30.1
28%
1.1
US
ServiceNow Inc
NYSE:NOW
137.7
64%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
126.8
60%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -962 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
38
17%
2.2
US
V
VMware Inc
XETRA:BZF1
36
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -333.4 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
26.6
15%
1.8