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Fundamental Analysis of KPIT Technologies (KPITTECH)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share48.82
EV/EBITDA33.37
Market Cap (Cr)17794.69
Enterprise Value (Cr)17455.20
Piotroski F-Score6.00
Altman Z Score13.09
Graham No109.93
Price/ Graham 5.90
Peter Lynch Ratio1.39
Sloan Ratio0.0435
Peter Lynch Fair value275.06
Price/ Peter Lynch FV2.36
TSR Fair value461.52
Key Financial ratios of KPITTECH
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    59.49 85.85 % 59.00    
Price to Book    12.31 218.38 % 13.80 13.24    
Price to Sales    6.77 187.12 % 6.93    
Earning Per Share    10.10 82.15 % 11.00 3.16    
Return On Equity    20.94 72.93 % 23.52 6.52    
Return On Asset    11.74 58.05 % 13.77 3.66    
Net Profit Margin    11.27 57.05 % 11.74 12.46    
Operating Profit Margin    13.11 46.21 % 15.34 14.90    
EBITDA Margin    19.88 23.73 % 20.49 21.79    
Debt to Equity Ratio    0.0020 -94.04 % 0.0020    
Current Ratio    2.14 -12.86 % 2.14    
Quick Ratio    0 0 % 2.14    
View Historitcal ratios of KPIT Technologies Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Growth Index - Excellent Score of 87.21
Tsr Stability Index - Excellent Score of 89.06
Stock Returns is greater than Nifty by 91.03 % in last one year
Altman Z Score of 13.09 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 57.05%
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.52%
Steady View
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 21.05
Good Net Margin of 11.74% is achieved by the company
Risky View
Price to Earning Ratio is 59.00 and EV to EBITDA is 36.10 suggesting that it is very expensive
Price to Book Ratio of 13.30 suggesting that it is very expensive
Very Low Dividend Yield of 0.700 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned40.10 %
Institution Owned28.30 %
Public/Others31.60 %
Outstanding Shares27.41 Cr
Floating Shares15.95 Cr
Floating / Outstanding58.17%
Book Value/Share48.82
Face value10.00
Share Holding
Annual Key Income Statement of KPITTECH
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 276.24 141.40 95.36 %
Net Income 274.23 146.14 87.65 %
Operating Income 318.93 182.56 74.70 %
Total Revenue 2432.39 2035.74 19.48 %
Operating Expense 2113.45 1853.13 14.05 %
Interest Expense 19.39 17.25 12.41 %
Tax Expense 68.30 30.52 123.79 %
Income Before tax 344.54 177.62 93.98 %
Gross Profit 821.79 2035.69 59.63 %
Dividend Paid -74.13 -74.13 0 %
   
Quarterly Key Income Statement of KPITTECH
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 87.66 80.59 8.77 %
Net Income 85.43 78.88 8.30 %
Operating Income 102.15 90.68 12.65 %
Total Revenue 685.72 651.76 5.21 %
Operating Expense 583.57 561.09 4.01 %
Interest Expense 6.34 7.05 10.07 %
Tax Expense 24.43 16.63 46.90 %
Income Before tax 112.08 97.22 15.28 %
Gross Profit 232.90 218.87 6.41 %
Dividend Paid 0 -74.13 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 270.02 269.04 0.364 %
Current Liabilities 707.66 527.67 34.11 %
Total Liabilities 1011.03 757.82 33.41 %
Current Assets 1514.16 1295.70 16.86 %
Total Assets 2336.15 1967.54 18.73 %
Working capital 806.50 768.03 5.01 %
Accounts Payable 137.23 135.24 1.47 %
Inventory 0 0 %
Net Receivable 471.33 428.97 9.87 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 13.05 10.15 28.57 %
Cash From Investment Activity -302.40 -500.84 39.62 %
Cash From Financial Activity -126.67 -114.77 10.37 %
Cash Operational Activity 474.99 627.60 24.32 %
Net Cash Flow 45.92 11.99 282.99 %
NetIncome 274.23 146.14 87.65 %
Capital Expenditure 68.60 59.98 14.37 %
Change To Inventory 0 11.05 100.00 %
   



   About KPIT Technologies Limited
KPIT Technologies Limited provides embedded software, artificial intelligence, and digital solutions for the automobile and mobility sector in the Americas, the United Kingdom, rest of Europe, and internationally. The company offers autonomous driving and advanced driver assistance system solutions, including system engineering; feature, algorithm, and software development; platform and software integration; verification and validation; and simulation for homologation. It also provides electric power train solutions, which include battery management systems, inverters, smart chargers, and modular and configurable VCU solutions; and K-DCP engineering toolchain, K-DCP aftersales suite, K-DCP connected diagnostics solutions, and K-DCP business integration and related services, as well as operates vehicle infotainment platform and infotainment connectivity platform for connected vehicles. In addition, the company operates AUTOSAR platform; and provides vehicle engineering and design services. The company was formerly known as KPIT Engineering Limited and changed its name to KPIT Technologies Limited in March 2019. The company was founded in 1990 and is based in Pune, India.

Address : Rajiv Gandhi Infotech Park, Pune, India, 411057

URL : https://www.kpit.com

Employee Count : 6698

About TSR TECH Strength / Valuation / Growth

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