KPIT Technologies Ltd
NSE:KPITTECH
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Intrinsic Value
The intrinsic value of one KPITTECH stock under the Base Case scenario is 1 263.45 INR. Compared to the current market price of 1 680.4 INR, KPIT Technologies Ltd is Overvalued by 25%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
KPIT Technologies Ltd
Run backtest to discover the historical profit from buying and selling KPITTECH based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
KPIT Technologies Ltd
Balance Sheet Decomposition
KPIT Technologies Ltd
Current Assets | 20.2B |
Cash & Short-Term Investments | 8.8B |
Receivables | 9.7B |
Other Current Assets | 1.7B |
Non-Current Assets | 21.5B |
Long-Term Investments | 779.8m |
PP&E | 5.4B |
Intangibles | 14.3B |
Other Non-Current Assets | 1B |
Current Liabilities | 15.1B |
Accounts Payable | 2.4B |
Short-Term Debt | 445.1m |
Other Current Liabilities | 12.3B |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
KPIT Technologies Ltd
Revenue
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51.4B
INR
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Cost of Revenue
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-591.2m
INR
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Gross Profit
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50.8B
INR
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Operating Expenses
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-42.2B
INR
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Operating Income
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8.6B
INR
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Other Expenses
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-1.9B
INR
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Net Income
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6.6B
INR
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Free Cash Flow Analysis
KPIT Technologies Ltd
INR | |
Free Cash Flow | INR |
During the quarter, KPIT Technologies reported a 4.7% quarter-on-quarter revenue growth, translating to a 23.1% year-on-year increase, largely driven by advancements in middleware and powertrain across key geographies like Asia. The net profit soared by 52.4% owing to IP transfers to QORIX and operational efficiencies. With strategic initiatives in AI, electrification, and sustainability, the company aims to sustain growth. Despite challenges, the EBITDA margin exceeded expectations, reaching 21.1%. KPIT reiterated its annual guidance while anticipating the next quarter to show incremental impacts due to salary and ESOP adjustments.
What is Earnings Call?
KPITTECH Profitability Score
Profitability Due Diligence
KPIT Technologies Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
KPIT Technologies Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
KPITTECH Solvency Score
Solvency Due Diligence
KPIT Technologies Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
KPIT Technologies Ltd's solvency score is 87/100. 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 1 950.6 INR with a low forecast of 1 161.5 INR and a high forecast of 2 320.5 INR.
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?
KPITTECH Price
KPIT Technologies Ltd
Average Annual Return | 98.9% |
Standard Deviation of Annual Returns | 152.69% |
Max Drawdown | -66% |
Market Capitalization | 455.8B INR |
Shares Outstanding | 274 144 000 |
Percentage of Shares Shorted |
N/A
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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.
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The intrinsic value of one KPITTECH stock under the Base Case scenario is 1 263.45 INR.
Compared to the current market price of 1 680.4 INR, KPIT Technologies Ltd is Overvalued by 25%.