KPIT Technologies Ltd
NSE:KPITTECH

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KPIT Technologies Ltd
NSE:KPITTECH
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Price: 1 451.25 INR -4.09% Market Closed
Market Cap: 397.9B INR
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Relative Value

The Relative Value of one KPITTECH stock under the Base Case scenario is 1 965.76 INR. Compared to the current market price of 1 451.25 INR, KPIT Technologies Ltd is Undervalued by 26%.

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
1 965.76 INR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
39
vs Industry
11
Median 3Y
7.4
Median 5Y
6.3
Industry
2.4
Forward
6.6
More Details
54.7
P/E
P/E
Price to Earnings
54.7
vs History
52
vs Industry
7
Median 3Y
65.1
Median 5Y
54.3
Industry
23.2
Forward
48.9
More Details
35.3
P/OCF
P/OCF
Price to OCF
35.3
vs History
42
vs Industry
11
Median 3Y
40.7
Median 5Y
30.3
Industry
17.4
More Details
49.6
P/FCFE
P/FCFE
Price to FCFE
49.6
vs History
39
vs Industry
10
Median 3Y
57.2
Median 5Y
40.7
Industry
21.3
More Details
15.9
P/B
P/B
Price to Book Value
15.9
vs History
33
vs Industry
3
Median 3Y
15.6
Median 5Y
12
Industry
2.9
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
38
vs Industry
11
Median 3Y
7.3
Median 5Y
6.1
Industry
2.4
Forward
6.4
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
38
vs Industry
21
Median 3Y
7.9
Median 5Y
5.8
Industry
4.9
More Details
34.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.8
vs History
49
vs Industry
9
Median 3Y
38.3
Median 5Y
33
Industry
12.9
Forward
30.7
More Details
42.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.8
vs History
53
vs Industry
8
Median 3Y
49.8
Median 5Y
43.2
Industry
16.5
Forward
37.6
More Details
34.6
EV/OCF
EV/OCF
Enterprise Value to OCF
34.6
vs History
41
vs Industry
11
Median 3Y
40
Median 5Y
28.6
Industry
16.3
More Details
39.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.7
vs History
41
vs Industry
9
Median 3Y
47.2
Median 5Y
33.4
Industry
19
More Details
12
EV/IC
EV/IC
Enterprise Value to IC
12
vs History
46
vs Industry
5
Median 3Y
12.8
Median 5Y
11.2
Industry
2.5
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
397.9B INR 7.4 54.7 34.8 42.8
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
IN
KPIT Technologies Ltd
NSE:KPITTECH
Average P/E: 246.5
54.7
98%
0.6
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
KPIT Technologies Ltd
NSE:KPITTECH
Average EV/EBITDA: 105.4
34.8
84%
0.4
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
KPIT Technologies Ltd
NSE:KPITTECH
Average EV/EBIT: 105.9
42.8
91%
0.5
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

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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