KPIT Technologies Intrinsic Value
KPITTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹354.72 | ₹283.78 - ₹425.66 | -70.0% | EPS: ₹24.88, Sector P/E: 12x |
| Book Value Method | asset | ₹236.48 | ₹212.83 - ₹260.13 | -80.0% | Book Value/Share: ₹107.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹354.72 | ₹319.25 - ₹390.19 | -70.0% | Revenue/Share: ₹236.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹472.96 | ₹425.66 - ₹520.26 | -60.0% | EBITDA: ₹1288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹694.15 | ₹555.32 - ₹832.98 | -41.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹354.72 | ₹319.25 - ₹390.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹354.72 | ₹319.25 - ₹390.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹591.20 | ₹532.08 - ₹650.32 | -50.0% | ROE: 23.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹354.72 | ₹319.25 - ₹390.19 | -70.0% | EPS: ₹24.88, BVPS: ₹107.06 |
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Valuation Comparison Chart
KPITTECH Intrinsic Value Analysis
What is the intrinsic value of KPITTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KPIT Technologies (KPITTECH) is ₹354.72 (median value). With the current market price of ₹1182.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹236.48 to ₹694.15, indicating ₹236.48 - ₹694.15.
Is KPITTECH undervalued or overvalued?
Based on our multi-method analysis, KPIT Technologies (KPITTECH) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.73 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KPIT Technologies
Additional stock information and data for KPITTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,390 Cr | ₹1,076 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,002 Cr | ₹722 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹463 Cr | ₹380 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹475 Cr | ₹329 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹628 Cr | ₹377 Cr | Positive Free Cash Flow | 8/10 |