KPIT Technologies Intrinsic Value
KPIT Technologies (KPITTECH) median intrinsic value is ₹214.12 from 9 valuation models (range ₹117–₹694), vs current price ₹583.20 — -63.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KPIT Technologies share price chart.
KPITTECH Valuation Methods Summary — DCF, Graham Number & P/E
KPIT Technologies intrinsic value across 9 models vs current price ₹583.20 — upside/downside and value range per method. Analyse KPITTECH promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹287.52 | ₹230.02 - ₹345.02 | -50.7% | EPS: ₹23.96, Sector P/E: 12x |
| Book Value Method | asset | ₹116.64 | ₹104.98 - ₹128.30 | -80.0% | Book Value/Share: ₹107.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹202.71 | ₹182.44 - ₹222.98 | -65.2% | Revenue/Share: ₹253.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹290.29 | ₹261.26 - ₹319.32 | -50.2% | EBITDA: ₹1316.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹694.15 | ₹555.32 - ₹832.98 | +19.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹174.96 | ₹157.46 - ₹192.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹197.43 | ₹177.69 - ₹217.17 | -66.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹383.53 | ₹345.18 - ₹421.88 | -34.2% | ROE: 22.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹214.12 | ₹192.71 - ₹235.53 | -63.3% | EPS: ₹23.96, BVPS: ₹107.06 |
KPITTECH Intrinsic Value vs Market Price — All Valuation Models
KPIT Technologies fair value range ₹117–₹694 vs current market price ₹583.20 across 9 valuation models. Read KPITTECH dividend payout details for the complete payout history and dividend yield track record.
KPITTECH Intrinsic Value Analysis — Undervalued or Overvalued?
KPIT Technologies median intrinsic value ₹214.12, current price ₹583.20 — Trading Above Calculated Value by 63.3%, margin of safety -100.0%.
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 ₹214.12 (median value). With the current market price of ₹583.20, this represents a -63.3% variance from our estimated fair value.
The valuation range spans from ₹116.64 to ₹694.15, indicating ₹116.64 - ₹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 63.3%.
KPITTECH Financial Health — Key Ratios vs Industry Benchmarks
KPIT Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 22.4% | 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 | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KPITTECH Cash Flow Quality — Operating & Free Cash Flow
KPIT Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |