KPIT Technologies Intrinsic Value
KPIT Technologies (KPITTECH) median intrinsic value is ₹260.96 from 10 valuation models (range ₹130–₹597), vs current price ₹532.00 — -50.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Check KPIT Technologies market cap to track the company's total market size over time.
KPITTECH Valuation Methods Summary — DCF, Graham Number & P/E
KPIT Technologies intrinsic value across 10 models vs current price ₹532.00 — upside/downside and value range per method. See KPIT Technologies P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹287.52 | ₹230.02 - ₹345.02 | -46.0% | EPS: ₹23.96, Sector P/E: 12x |
| Book Value Method | asset | ₹130.48 | ₹117.43 - ₹143.53 | -75.5% | Book Value/Share: ₹130.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹202.71 | ₹182.44 - ₹222.98 | -61.9% | Revenue/Share: ₹253.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹290.29 | ₹261.26 - ₹319.32 | -45.4% | EBITDA: ₹1316.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹596.77 | ₹477.42 - ₹716.12 | +12.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹159.60 | ₹143.64 - ₹175.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹197.43 | ₹177.69 - ₹217.17 | -62.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹335.59 | ₹302.03 - ₹369.15 | -36.9% | ROE: 18.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹260.96 | ₹234.86 - ₹287.06 | -50.9% | EPS: ₹23.96, BVPS: ₹130.48 |
| Dividend Yield Method | dividend | ₹214.29 | ₹192.86 - ₹235.72 | -59.7% | DPS: ₹7.50, Target Yield: 3.5% |
KPITTECH Intrinsic Value vs Market Price — All Valuation Models
KPIT Technologies fair value range ₹130–₹597 vs current market price ₹532.00 across 10 valuation models. For current market price and key ratios, visit KPIT Technologies share price chart.
KPITTECH Intrinsic Value Analysis — Undervalued or Overvalued?
KPIT Technologies median intrinsic value ₹260.96, current price ₹532.00 — Trading Above Calculated Value by 50.9%, margin of safety -100.0%.
What is the intrinsic value of KPITTECH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of KPIT Technologies (KPITTECH) is ₹260.96 (median value). With the current market price of ₹532.00, this represents a -50.9% variance from our estimated fair value.
The valuation range spans from ₹130.48 to ₹596.77, indicating ₹130.48 - ₹596.77.
Is KPITTECH undervalued or overvalued?
Based on our multi-method analysis, KPIT Technologies (KPITTECH) appears to be trading above calculated value by approximately 50.9%.
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 | 3.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.4% | 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 | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | 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 2026 | ₹1,195 Cr | ₹601 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,390 Cr | ₹1,107 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 |