1. India Stocks

  2. •

    Technology

  3. •

    Software - Application
KPIT Technologies Limited

KPIT Technologies Limited

KPITTECH.BO
KPIT Technologies LimitedIN flagBombay Stock Exchange
557.75
INR
-0.70
- -
151.89BMarket Cap

Total Valuation

KPIT Technologies Limited carries a market capitalization of 151.89B, placing it among publicly traded companies globally. Its enterprise value stands at 165.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.89B
Enterprise Value165.87B

Share Statistics

KPIT Technologies Limited currently has 272.23M shares outstanding.

Shares Outstanding272.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KPIT Technologies Limited trades at a trailing price-to-earnings ratio of 27.10. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 63.45.

PE Ratio27.10
PS Ratio2.68
PB Ratio63.45
P/TBV Ratio93.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KPIT Technologies Limited trades at an EV/EBITDA multiple of 10.85 and an EV/FCF ratio of 308.06. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.85 provides insight into valuation relative to core operating earnings.

EV / Sales2.57
EV / EBITDA10.85
EV / EBIT10.85
EV / FCF308.06

Financial Position

KPIT Technologies Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.62, indicating elevated leverage, while an interest coverage ratio of 20.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.54
Debt / Equity23.62
Debt / EBITDA0.55
Interest Coverage20.76

Financial Efficiency

KPIT Technologies Limited posts a return on equity of 45.39 and a return on invested capital of 27.33.

Return on Equity (ROE)45.39
Return on Assets (ROA)10.37
Return on Invested Capital (ROIC)27.33
Return on Capital Employed (ROCE)34.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover47.30

Taxes

Over the trailing twelve months, KPIT Technologies Limited has paid 2.35B in income taxes, reflecting an effective tax rate of 26.91.

Income Tax2.35B
Effective Tax Rate26.91

Stock Price Statistics

KPIT Technologies Limited's stock has declined approximately -56.05326% over the past 52 weeks. The 50-day moving average sits at 734.97, while the 200-day moving average is 953.97.

Beta (5Y)N/A
52-Week Price Change-56.05326%
50-Day Moving Average734.97
200-Day Moving Average953.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KPIT Technologies Limited generated 64.55B in revenue and converted that into 6.37B in net income, yielding earnings per share of 23.28. EBITDA reached 15.29B, while operating income came in at 15.29B.

Revenue64.55B
Gross Profit23.68B
Operating Income15.29B
Pretax Income8.72B
Net Income6.37B
EBITDA15.29B
EBIT15.29B
Earnings Per Share (EPS)23.28

Balance Sheet

KPIT Technologies Limited holds 15.31B in cash and equivalents against 8.38B in total debt, resulting in a net debt position of -8.56B. Total book value stands at 2.72B, with working capital of 844.01M providing operational flexibility.

Cash & Cash Equivalents15.31B
Total Debt8.38B
Net Debt-8.56B
Equity (Book Value)2.72B
Book Value Per Share10.01
Working Capital844.01M

Margins

KPIT Technologies Limited operates with a gross margin of 36.69, reflecting its pricing power and cost economics. The operating margin of 23.69 and net profit margin of 9.87 provide insight into operational efficiency.

Gross Margin36.69
Operating Margin23.69
Pretax Margin13.51
Profit Margin9.87
EBITDA Margin23.69

Scores

KPIT Technologies Limited posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.78