KPIT Technologies Ltd
NSE:KPITTECH

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KPIT Technologies Ltd
NSE:KPITTECH
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Price: 1 241.6 INR -0.46% Market Closed
Market Cap: 337.3B INR

Intrinsic Value

The intrinsic value of one KPITTECH stock under the Base Case scenario is 1 003.91 INR. Compared to the current market price of 1 241.6 INR, KPIT Technologies Ltd is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KPITTECH Intrinsic Value
1 003.91 INR
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
KPIT Technologies Ltd

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
KPIT Technologies Ltd

Current Assets 27.1B
Cash & Short-Term Investments 16.2B
Receivables 8.9B
Other Current Assets 2B
Non-Current Assets 23.2B
Long-Term Investments 2.3B
PP&E 6B
Intangibles 13.8B
Other Non-Current Assets 1.1B
Efficiency

Free Cash Flow Analysis
KPIT Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
KPIT Technologies Ltd

Revenue
58.4B INR
Cost of Revenue
-557.6m INR
Gross Profit
57.9B INR
Operating Expenses
-47.8B INR
Operating Income
10B INR
Other Expenses
-1.7B INR
Net Income
8.4B INR
Fundamental Scores

KPITTECH Profitability Score
Profitability Due Diligence

KPIT Technologies Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Positive 3Y Average ROIC
Exceptional ROE
Exceptional Gross Margin
64/100
Profitability
Score

KPIT Technologies Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

KPITTECH Solvency Score
Solvency Due Diligence

KPIT Technologies Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

89/100
Solvency
Score

KPIT Technologies Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KPITTECH Price Targets Summary
KPIT Technologies Ltd

Wall Street analysts forecast KPITTECH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KPITTECH is 1 427.39 INR with a low forecast of 1 010 INR and a high forecast of 1 785 INR.

Lowest
Price Target
1 010 INR
19% Downside
Average
Price Target
1 427.39 INR
15% Upside
Highest
Price Target
1 785 INR
44% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KPITTECH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

KPITTECH Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one KPITTECH stock?

The intrinsic value of one KPITTECH stock under the Base Case scenario is 1 003.91 INR.

Is KPITTECH stock undervalued or overvalued?

Compared to the current market price of 1 241.6 INR, KPIT Technologies Ltd is Overvalued by 19%.

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