KPIT Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:32 pm

Market Cap	35,787 Cr.
Current Price	1,305
High / Low	1,929/1,142
Stock P/E	47.2
Book Value	91.2
Dividend Yield	0.51 %
ROCE	38.4 %
ROE	31.2 %
Face Value	10.0
PEG Ratio	1.21

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for KPIT Technologies Ltd

Competitors of KPIT Technologies Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Visesh Infotecnics Ltd	125 Cr.	0.33	0.57/0.33		1.14	0.00 %	0.88 %	0.82 %	1.00
Mudunuru Ltd	22.6 Cr.	7.23	15.6/5.41		0.34	0.00 %	72.9 %	374 %	2.00
Naapbooks Ltd	94.7 Cr.	105	159/54.0	40.6	20.0	0.00 %	17.4 %	13.6 %	10.0
IB Infotech Enterprises Ltd	21.1 Cr.	165	245/113	27.1	16.8	0.61 %	69.9 %	50.5 %	10.0
Hit Kit Global Solutions Ltd	7.19 Cr.	1.55	1.55/0.91	20.0	2.08	0.00 %	1.92 %	1.94 %	2.00
Industry Average	19,195.34 Cr	566.73		79.98	121.67	0.84%	21.53%	64.55%	6.83

All Competitor Stocks of KPIT Technologies Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	622	652	686	745	917	1,017	1,098	1,199	1,257	1,318	1,365	1,471	1,478
Expenses	508	530	553	607	747	835	884	959	998	1,045	1,077	1,174	1,172
Operating Profit	115	121	133	138	170	182	214	240	259	272	288	297	306
OPM %	18%	19%	19%	19%	19%	18%	19%	20%	21%	21%	21%	20%	21%
Other Income	9	14	16	11	18	7	22	9	19	17	54	52	19
Interest	4	7	6	7	8	11	14	14	16	12	13	10	10
Depreciation	31	31	31	33	40	42	45	48	50	53	53	56	58
Profit before tax	88	97	112	109	139	136	177	188	212	224	277	283	257
Tax %	20%	17%	22%	23%	25%	18%	24%	25%	26%	26%	26%	28%	27%
Net Profit	70	81	88	84	104	112	134	141	157	166	204	204	187
EPS in Rs	2.55	2.88	3.12	3.05	3.67	4.07	4.89	5.14	5.67	6.00	7.45	7.43	6.82

Last Updated: February 28, 2025, 6:49 pm

Below is a detailed analysis of the quarterly data for KPIT Technologies Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹1,478.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,471.00 Cr. (Sep 2024) to ₹1,478.00 Cr., marking an increase of ₹7.00 Cr..
For Expenses, as of Dec 2024, the value is ₹1,172.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,174.00 Cr. (Sep 2024) to ₹1,172.00 Cr., marking a decrease of 2.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹306.00 Cr.. The value appears strong and on an upward trend. It has increased from 297.00 Cr. (Sep 2024) to ₹306.00 Cr., marking an increase of ₹9.00 Cr..
For OPM %, as of Dec 2024, the value is 21.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Sep 2024) to 21.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is ₹19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Sep 2024) to ₹19.00 Cr., marking a decrease of 33.00 Cr..
For Interest, as of Dec 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 10.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹58.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.00 Cr. (Sep 2024) to ₹58.00 Cr., marking an increase of ₹2.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹257.00 Cr.. The value appears to be declining and may need further review. It has decreased from 283.00 Cr. (Sep 2024) to ₹257.00 Cr., marking a decrease of 26.00 Cr..
For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2024) to 27.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2024, the value is ₹187.00 Cr.. The value appears to be declining and may need further review. It has decreased from 204.00 Cr. (Sep 2024) to ₹187.00 Cr., marking a decrease of 17.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 6.82. The value appears to be declining and may need further review. It has decreased from ₹7.43 (Sep 2024) to 6.82, marking a decrease of ₹0.61.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:42 pm

Metric	Mar 2018n n 3m	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	-0	641	2,156	2,036	2,432	3,365	4,872	5,632
Expenses	0	550	1,866	1,729	1,981	2,732	3,881	4,469
Operating Profit	-0	92	290	307	451	633	991	1,163
OPM %		14%	13%	15%	19%	19%	20%	21%
Other Income	-0	1	19	21	32	43	60	142
Interest	-0	7	20	17	19	32	55	45
Depreciation	-0	19	108	133	120	146	196	220
Profit before tax	-0	67	181	178	345	497	800	1,041
Tax %	-0%	18%	18%	17%	20%	22%	25%
Net Profit	-0	55	148	147	276	387	599	761
EPS in Rs	-27.00	1.98	5.38	5.33	10.00	13.90	21.69	27.70
Dividend Payout %	-0%	37%	18%	28%	31%	29%	31%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	169.09%	-0.68%	87.76%	40.22%	54.78%
Change in YoY Net Profit Growth (%)	0.00%	-169.77%	88.43%	-47.54%	14.56%

KPIT Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 9:30 pm

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.10	268	269	269	270	270	271	271
Reserves	-0	691	780	938	1,040	1,381	1,875	2,229
Borrowings	0	132	204	230	227	287	329	349
Other Liabilities	0	582	384	531	799	1,402	1,624	1,736
Total Liabilities	0	1,674	1,637	1,968	2,336	3,341	4,098	4,586
Fixed Assets	0	420	526	577	641	1,684	1,915	1,995
CWIP	0	1	5	12	0	33	58	2
Investments	0	50	9	127	129	64	94	240
Other Assets	0	1,204	1,096	1,251	1,566	1,559	2,030	2,348
Total Assets	0	1,674	1,637	1,968	2,336	3,341	4,098	4,586

Below is a detailed analysis of the balance sheet data for KPIT Technologies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹271.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹271.00 Cr..
For Reserves, as of Sep 2024, the value is ₹2,229.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,875.00 Cr. (Mar 2024) to ₹2,229.00 Cr., marking an increase of 354.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹349.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹329.00 Cr. (Mar 2024) to ₹349.00 Cr., marking an increase of 20.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,736.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,624.00 Cr. (Mar 2024) to ₹1,736.00 Cr., marking an increase of 112.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹4,586.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,098.00 Cr. (Mar 2024) to ₹4,586.00 Cr., marking an increase of 488.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,995.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,915.00 Cr. (Mar 2024) to ₹1,995.00 Cr., marking an increase of 80.00 Cr..
For CWIP, as of Sep 2024, the value is ₹2.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹58.00 Cr. (Mar 2024) to ₹2.00 Cr., marking a decrease of 56.00 Cr..
For Investments, as of Sep 2024, the value is ₹240.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹94.00 Cr. (Mar 2024) to ₹240.00 Cr., marking an increase of 146.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹2,348.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,030.00 Cr. (Mar 2024) to ₹2,348.00 Cr., marking an increase of 318.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹4,586.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,098.00 Cr. (Mar 2024) to ₹4,586.00 Cr., marking an increase of 488.00 Cr..

Notably, the Reserves (₹2,229.00 Cr.) exceed the Borrowings (349.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0	151	389	628	475	462	1,002
Cash from Investing Activity +	0	16	-136	-503	-292	-167	-561
Cash from Financing Activity +	0	34	-177	-115	-127	-183	-240
Net Cash Flow	0	201	75	10	56	112	201

Free Cash Flow

Month	Mar 2018n n 3m	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	-40.00	86.00	77.00	224.00	346.00	662.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	337	76	55	56	64	56
Inventory Days
Days Payable
Cash Conversion Cycle	337	76	55	56	64	56
Working Capital Days	216	37	-4	-23	-17	-18
ROCE %	20%	18%	14%	25%	30%	38%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoters	40.14%	40.14%	40.14%	40.11%	40.11%	40.11%	40.10%	40.10%	39.49%	39.47%	39.47%	39.47%
FIIs	20.92%	19.82%	20.90%	20.38%	17.10%	15.99%	16.89%	20.30%	23.42%	25.91%	25.69%	26.48%
DIIs	15.44%	14.15%	12.58%	13.27%	11.21%	10.74%	13.52%	12.69%	12.30%	11.78%	12.25%	11.60%
Public	21.64%	24.06%	24.72%	24.68%	30.08%	31.69%	28.08%	25.44%	23.41%	21.55%	21.46%	21.33%
Others	1.86%	1.82%	1.65%	1.56%	1.51%	1.48%	1.38%	1.46%	1.39%	1.29%	1.14%	1.10%
No. of Shareholders	75,567	1,10,684	2,05,529	2,65,008	5,14,259	5,86,197	5,63,281	5,13,971	4,76,890	4,71,896	4,96,051	5,08,158

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
ICICI Prudential Technology Fund	1,197,825	1.52	185.76	5,000	2025-03-11	23856.5%
UTI Small Cap Fund	435,000	1.81	67.46	5,000	2025-03-11	8600%
L&T Large and Midcap Fund - Regular Plan	523,400	2.29	37.12	5,000	2025-03-11	10368%
ICICI Prudential Nifty Midcap 150 Index Fund	19,163	0.92	2.97	5,000	2025-03-11	283.26%
SBI Nifty Midcap 150 Index Fund	18,191	0.92	2.82	5,000	2025-03-11	263.82%
ICICI Prudential Nifty Midcap 150 ETF	16,972	0.92	2.63	5,000	2025-03-11	239.44%
Kotak Nifty Alpha 50 ETF	13,107	2.34	2.03	5,000	2025-03-11	162.14%
L&T Conservative Hybrid Fund - Regular Plan	5,000	0.87	0.35	5,000	2025-03-11	0%
ICICI Prudential S&P BSE 500 ETF	1,866	0.16	0.29	5,000	2025-03-11	-62.68%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	21.95	14.10	10.17	5.43	5.46
Diluted EPS (Rs.)	21.77	13.95	10.05	5.40	5.44
Cash EPS (Rs.)	29.31	19.64	14.65	10.42	9.48
Book Value[Excl.RevalReserv]/Share (Rs.)	79.75	61.52	49.08	44.96	39.07
Book Value[Incl.RevalReserv]/Share (Rs.)	79.75	61.52	49.08	44.96	39.07
Revenue From Operations / Share (Rs.)	179.62	124.47	90.08	75.67	80.19
PBDIT / Share (Rs.)	38.77	24.90	17.90	12.00	11.83
PBIT / Share (Rs.)	31.55	19.48	13.47	7.05	7.81
PBT / Share (Rs.)	29.53	18.29	12.75	6.60	6.72
Net Profit / Share (Rs.)	22.09	14.22	10.22	5.47	5.46
NP After MI And SOA / Share (Rs.)	21.92	14.09	10.16	5.43	5.45
PBDIT Margin (%)	21.58	20.00	19.87	15.86	14.74
PBIT Margin (%)	17.56	15.65	14.95	9.31	9.73
PBT Margin (%)	16.44	14.69	14.15	8.72	8.37
Net Profit Margin (%)	12.29	11.42	11.34	7.22	6.80
NP After MI And SOA Margin (%)	12.20	11.32	11.27	7.17	6.79
Return on Networth / Equity (%)	27.70	23.06	20.94	12.10	14.00
Return on Capital Employeed (%)	32.22	23.59	22.33	13.17	17.79
Return On Assets (%)	14.26	11.20	11.73	7.42	8.96
Total Debt / Equity (X)	0.02	0.02	0.00	0.00	0.01
Asset Turnover Ratio (%)	1.29	0.72	0.63	0.54	0.63
Current Ratio (X)	1.33	1.29	2.14	2.46	2.23
Quick Ratio (X)	1.27	1.24	2.14	2.46	2.20
Inventory Turnover Ratio (X)	0.96	0.00	0.00	0.01	0.01
Dividend Payout Ratio (NP) (%)	21.64	23.40	27.03	0.00	32.07
Dividend Payout Ratio (CP) (%)	16.28	16.90	18.82	0.00	18.46
Earning Retention Ratio (%)	78.36	76.60	72.97	0.00	67.93
Cash Earning Retention Ratio (%)	83.72	83.10	81.18	0.00	81.54
Interest Coverage Ratio (X)	19.18	20.83	24.92	18.72	16.04
Interest Coverage Ratio (Post Tax) (X)	11.93	12.90	15.23	9.23	8.89
Enterprise Value (Cr.)	39600.94	24518.84	15352.00	4066.56	592.61
EV / Net Operating Revenue (X)	8.13	7.29	6.31	2.00	0.27
EV / EBITDA (X)	37.66	36.43	31.76	12.59	1.86
MarketCap / Net Operating Revenue (X)	8.27	7.43	6.67	2.34	0.44
Retention Ratios (%)	78.35	76.59	72.96	0.00	67.92
Price / BV (X)	18.78	15.14	12.39	3.95	0.90
Price / Net Operating Revenue (X)	8.27	7.43	6.67	2.34	0.44
EarningsYield	0.01	0.01	0.01	0.03	0.15

After reviewing the key financial ratios for KPIT Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 21.95. This value is within the healthy range. It has increased from 14.10 (Mar 23) to 21.95, marking an increase of 7.85.
For Diluted EPS (Rs.), as of Mar 24, the value is 21.77. This value is within the healthy range. It has increased from 13.95 (Mar 23) to 21.77, marking an increase of 7.82.
For Cash EPS (Rs.), as of Mar 24, the value is 29.31. This value is within the healthy range. It has increased from 19.64 (Mar 23) to 29.31, marking an increase of 9.67.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 79.75. It has increased from 61.52 (Mar 23) to 79.75, marking an increase of 18.23.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 79.75. It has increased from 61.52 (Mar 23) to 79.75, marking an increase of 18.23.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 179.62. It has increased from 124.47 (Mar 23) to 179.62, marking an increase of 55.15.
For PBDIT / Share (Rs.), as of Mar 24, the value is 38.77. This value is within the healthy range. It has increased from 24.90 (Mar 23) to 38.77, marking an increase of 13.87.
For PBIT / Share (Rs.), as of Mar 24, the value is 31.55. This value is within the healthy range. It has increased from 19.48 (Mar 23) to 31.55, marking an increase of 12.07.
For PBT / Share (Rs.), as of Mar 24, the value is 29.53. This value is within the healthy range. It has increased from 18.29 (Mar 23) to 29.53, marking an increase of 11.24.
For Net Profit / Share (Rs.), as of Mar 24, the value is 22.09. This value is within the healthy range. It has increased from 14.22 (Mar 23) to 22.09, marking an increase of 7.87.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 21.92. This value is within the healthy range. It has increased from 14.09 (Mar 23) to 21.92, marking an increase of 7.83.
For PBDIT Margin (%), as of Mar 24, the value is 21.58. This value is within the healthy range. It has increased from 20.00 (Mar 23) to 21.58, marking an increase of 1.58.
For PBIT Margin (%), as of Mar 24, the value is 17.56. This value is within the healthy range. It has increased from 15.65 (Mar 23) to 17.56, marking an increase of 1.91.
For PBT Margin (%), as of Mar 24, the value is 16.44. This value is within the healthy range. It has increased from 14.69 (Mar 23) to 16.44, marking an increase of 1.75.
For Net Profit Margin (%), as of Mar 24, the value is 12.29. This value exceeds the healthy maximum of 10. It has increased from 11.42 (Mar 23) to 12.29, marking an increase of 0.87.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.20. This value is within the healthy range. It has increased from 11.32 (Mar 23) to 12.20, marking an increase of 0.88.
For Return on Networth / Equity (%), as of Mar 24, the value is 27.70. This value is within the healthy range. It has increased from 23.06 (Mar 23) to 27.70, marking an increase of 4.64.
For Return on Capital Employeed (%), as of Mar 24, the value is 32.22. This value is within the healthy range. It has increased from 23.59 (Mar 23) to 32.22, marking an increase of 8.63.
For Return On Assets (%), as of Mar 24, the value is 14.26. This value is within the healthy range. It has increased from 11.20 (Mar 23) to 14.26, marking an increase of 3.06.
For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.29. It has increased from 0.72 (Mar 23) to 1.29, marking an increase of 0.57.
For Current Ratio (X), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 1.5. It has increased from 1.29 (Mar 23) to 1.33, marking an increase of 0.04.
For Quick Ratio (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 1.24 (Mar 23) to 1.27, marking an increase of 0.03.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.96, marking an increase of 0.96.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 21.64. This value is within the healthy range. It has decreased from 23.40 (Mar 23) to 21.64, marking a decrease of 1.76.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 16.28. This value is below the healthy minimum of 20. It has decreased from 16.90 (Mar 23) to 16.28, marking a decrease of 0.62.
For Earning Retention Ratio (%), as of Mar 24, the value is 78.36. This value exceeds the healthy maximum of 70. It has increased from 76.60 (Mar 23) to 78.36, marking an increase of 1.76.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 83.72. This value exceeds the healthy maximum of 70. It has increased from 83.10 (Mar 23) to 83.72, marking an increase of 0.62.
For Interest Coverage Ratio (X), as of Mar 24, the value is 19.18. This value is within the healthy range. It has decreased from 20.83 (Mar 23) to 19.18, marking a decrease of 1.65.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 11.93. This value is within the healthy range. It has decreased from 12.90 (Mar 23) to 11.93, marking a decrease of 0.97.
For Enterprise Value (Cr.), as of Mar 24, the value is 39,600.94. It has increased from 24,518.84 (Mar 23) to 39,600.94, marking an increase of 15,082.10.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.13. This value exceeds the healthy maximum of 3. It has increased from 7.29 (Mar 23) to 8.13, marking an increase of 0.84.
For EV / EBITDA (X), as of Mar 24, the value is 37.66. This value exceeds the healthy maximum of 15. It has increased from 36.43 (Mar 23) to 37.66, marking an increase of 1.23.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 8.27. This value exceeds the healthy maximum of 3. It has increased from 7.43 (Mar 23) to 8.27, marking an increase of 0.84.
For Retention Ratios (%), as of Mar 24, the value is 78.35. This value exceeds the healthy maximum of 70. It has increased from 76.59 (Mar 23) to 78.35, marking an increase of 1.76.
For Price / BV (X), as of Mar 24, the value is 18.78. This value exceeds the healthy maximum of 3. It has increased from 15.14 (Mar 23) to 18.78, marking an increase of 3.64.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 8.27. This value exceeds the healthy maximum of 3. It has increased from 7.43 (Mar 23) to 8.27, marking an increase of 0.84.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of KPIT Technologies Ltd as of March 12, 2025 is: ₹1,079.92

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, KPIT Technologies Ltd is Overvalued by 17.25% compared to the current share price 1,305.00

Intrinsic Value of KPIT Technologies Ltd as of March 12, 2025 is: 1,501.56

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, KPIT Technologies Ltd is Undervalued by 15.06% compared to the current share price 1,305.00

Last 5 Year EPS CAGR: 39.04%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.71%, which is a positive sign. The stock has a low average Working Capital Days of 27.29, which is a positive sign. The company has higher reserves (1,116.75 cr) compared to borrowings (219.75 cr), indicating strong financial stability. The company has shown consistent growth in sales (82.38 cr) and profit (258.63 cr) over the years.	The stock has a high average Cash Conversion Cycle of 92.00, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in KPIT Technologies Ltd:
1. Net Profit Margin: 12.29%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 32.22% (Industry Average ROCE: 21.53%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 27.7% (Industry Average ROE: 64.55%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 11.93
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.27
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 47.2 (Industry average Stock P/E: 79.98)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.02
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

KPIT Technologies Ltd. is a Public Limited Listed company incorporated on 08/01/2018 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74999PN2018PLC174192 and registration number is 174192. Currently Company is involved in the business activities of Architectural and engineering activities and related technical consultancy. Company's Total Operating Revenue is Rs. 2016.60 Cr. and Equity Capital is Rs. 271.22 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	Plot 17, Rajiv Gandhi Infotech Park, MIDC-SEZ, Pune Maharashtra 411057	grievances@kpit.com http://www.kpit.com

Management
Name	Position Held
Mr. S B Ravi Pandit	Chairman
Mr. Kishor Patil	Managing Director & CEO
Mr. Sachin Tikekar	Jt. Managing Director & President
Mr. Anup Sable	Whole Time Director
Mr. Chinmay Pandit	Whole Time Director
Mr. Anant Talaulicar	Independent Director
Mr. B V R Subbu	Independent Director
Prof. Alberto Sangiovanni Vincentelli	Independent Director
Ms. Bhavna Doshi	Independent Director
Prof. Rajiv Lal	Independent Director
Mr. Srinath Batni	Independent Director

FAQ

What is the latest intrinsic value of KPIT Technologies Ltd?

The latest intrinsic value of KPIT Technologies Ltd as on 11 March 2025 is ₹1079.92, which is 17.25% lower than the current market price of 1,305.00, indicating the stock is overvalued by 17.25%. The intrinsic value of KPIT Technologies Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹35,787 Cr. and recorded a high/low of ₹1,929/1,142 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,229 Cr and total liabilities of ₹4,586 Cr.

What is the Market Cap of KPIT Technologies Ltd?

The Market Cap of KPIT Technologies Ltd is 35,787 Cr..

What is the current Stock Price of KPIT Technologies Ltd as on 11 March 2025?

The current stock price of KPIT Technologies Ltd as on 11 March 2025 is ₹1,305.

What is the High / Low of KPIT Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of KPIT Technologies Ltd stocks is ₹1,929/1,142.

What is the Stock P/E of KPIT Technologies Ltd?

The Stock P/E of KPIT Technologies Ltd is 47.2.

What is the Book Value of KPIT Technologies Ltd?

The Book Value of KPIT Technologies Ltd is 91.2.

What is the Dividend Yield of KPIT Technologies Ltd?

The Dividend Yield of KPIT Technologies Ltd is 0.51 %.

What is the ROCE of KPIT Technologies Ltd?

The ROCE of KPIT Technologies Ltd is 38.4 %.

What is the ROE of KPIT Technologies Ltd?

The ROE of KPIT Technologies Ltd is 31.2 %.

What is the Face Value of KPIT Technologies Ltd?

The Face Value of KPIT Technologies Ltd is 10.0.