ScoreWhy is KPIT Technologies Ltd ?
1
Negative results in Mar 26
- INTEREST(Latest six months) At Rs 45.39 cr has Grown at 60.50%
- PAT(Q) At Rs 163.05 cr has Fallen at -14.5% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 212.59 cr has Fallen at -5.9% (vs previous 4Q average)
2
Below par performance in long term as well as near term
- Along with generating -39.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KPIT Technologi. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KPIT Technologi.
-39.7%
-1.20
33.20%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.04%
EBIT Growth (5y)
43.67%
EBIT to Interest (avg)
16.57
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.37%
Dividend Payout Ratio
27.51%
Pledged Shares
0
Institutional Holding
37.91%
ROCE (avg)
49.11%
ROE (avg)
23.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
21
Price to Book Value
6.29
EV to EBIT
20.27
EV to EBITDA
15.82
EV to Capital Employed
7.49
EV to Sales
3.17
PEG Ratio
26.89
Dividend Yield
1.10%
ROCE (Latest)
37.70%
ROE (Latest)
23.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 1,711.00 cr
-14What is not working for the Company
INTEREST(Latest six months)
At Rs 45.39 cr has Grown at 60.50%
PAT(Q)
At Rs 163.05 cr has Fallen at -14.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 212.59 cr has Fallen at -5.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for KPIT Technologi.
Net Sales - Quarterly
Highest at Rs 1,711.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for KPIT Technologi.
Interest - Latest six months
At Rs 45.39 cr has Grown at 60.50%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 163.05 cr has Fallen at -14.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 190.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 212.59 cr has Fallen at -5.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 225.87 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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