KPIT Technologies Ltd
NSE:KPITTECH
Intrinsic Value
KPIT Technologies Ltd. provides software for the Automobile and Mobility Industry. [ Read More ]
The intrinsic value of one KPITTECH stock under the Base Case scenario is 918.76 INR. Compared to the current market price of 1 373.95 INR, KPIT Technologies Ltd is Overvalued by 33%.
Valuation Backtest
KPIT Technologies Ltd
Run backtest to discover the historical profit from buying and selling KPITTECH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KPIT Technologies Ltd
| Current Assets | 16.5B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 8.9B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 20.9B |
| Long-Term Investments | 532.1m |
| PP&E | 5B |
| Intangibles | 14.2B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 13.9B |
| Accounts Payable | 2.5B |
| Other Current Liabilities | 11.4B |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
KPIT Technologies Ltd
|
Revenue
|
45.7B
INR
|
|
Cost of Revenue
|
-677m
INR
|
|
Gross Profit
|
45B
INR
|
|
Operating Expenses
|
-37.8B
INR
|
|
Operating Income
|
7.2B
INR
|
|
Other Expenses
|
-1.8B
INR
|
|
Net Income
|
5.4B
INR
|
Free Cash Flow Analysis
KPIT Technologies Ltd
KPITTECH Profitability Score
Profitability Due Diligence
KPIT Technologies Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
KPIT Technologies Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
KPITTECH Solvency Score
Solvency Due Diligence
KPIT Technologies Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
KPIT Technologies Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KPITTECH Price Targets Summary
KPIT Technologies Ltd
According to Wall Street analysts, the average 1-year price target for KPITTECH is 1 592.22 INR with a low forecast of 1 010 INR and a high forecast of 2 126.25 INR.
Shareholder Return
KPITTECH Price
KPIT Technologies Ltd
| Average Annual Return | 95.56% |
| Standard Deviation of Annual Returns | 155.79% |
| Max Drawdown | -68% |
| Market Capitalization | 376.7B INR |
| Shares Outstanding | 274 144 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KPIT Technologies Ltd. provides software for the Automobile and Mobility Industry. The company is headquartered in Pune, Maharashtra and currently employs 6,404 full-time employees. The company went IPO on 2019-04-22. The company also analyzes data for diagnostics, maintenance and tracking of assets and related connectivity solutions, including data and analytics beyond embedded or mechanical engineering and their connectivity and integration with back-end information technology (IT) systems and platforms for the automobile and mobility sector. The firm provides software, artificial intelligence (AI), and digital solutions and operates in Europe, the United States, Japan, China, Thailand, and India. The Company’s solutions include autonomous driving and advanced driver assistance systems (ADAS), electric and conventional powertrain, connected vehicles, vehicle diagnostics, automotive open system architecture (AUTOSAR) and vehicle engineering and design.
Contact
IPO
Employees
Officers
The intrinsic value of one KPITTECH stock under the Base Case scenario is 918.76 INR.
Compared to the current market price of 1 373.95 INR, KPIT Technologies Ltd is Overvalued by 33%.
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