KPIT Technologies Statistics

Total Valuation

KPIT Technologies has a market cap or net worth of INR 349.92 billion. The enterprise value is 343.54 billion.

Market Cap	349.92B
Enterprise Value	343.54B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

KPIT Technologies has 271.22 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	271.22M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	28.99%
Float	159.94M

Valuation Ratios

The trailing PE ratio is 48.44 and the forward PE ratio is 42.01. KPIT Technologies's PEG ratio is 1.18.

PE Ratio	48.44
Forward PE	42.01
PS Ratio	6.43
PB Ratio	14.00
P/TBV Ratio	n/a
P/FCF Ratio	35.20
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 34.56.

EV / Earnings	47.22
EV / Sales	6.31
EV / EBITDA	29.81
EV / EBIT	36.51
EV / FCF	34.56

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.14.

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	0.14
Debt / EBITDA	0.30
Debt / FCF	0.35
Interest Coverage	18.76

Financial Efficiency

Return on equity (ROE) is 33.43% and return on invested capital (ROIC) is 23.22%.

Return on Equity (ROE)	33.43%
Return on Assets (ROA)	14.20%
Return on Capital (ROIC)	23.22%
Revenue Per Employee	5.48M
Profits Per Employee	732,863
Employee Count	9,928
Asset Turnover	1.31
Inventory Turnover	37.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.89, so KPIT Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-15.06%
50-Day Moving Average	1,604.82
200-Day Moving Average	1,600.93
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	1,904,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KPIT Technologies had revenue of INR 54.45 billion and earned 7.28 billion in profits. Earnings per share was 26.63.

Revenue	54.45B
Gross Profit	19.47B
Operating Income	9.46B
Pretax Income	9.96B
Net Income	7.28B
EBITDA	11.58B
EBIT	9.46B
Earnings Per Share (EPS)	26.63

Full Income Statement

Balance Sheet

The company has 9.88 billion in cash and 3.49 billion in debt, giving a net cash position of 6.39 billion or 23.56 per share.

Cash & Cash Equivalents	9.88B
Total Debt	3.49B
Net Cash	6.39B
Net Cash Per Share	23.56
Equity (Book Value)	25.00B
Book Value Per Share	92.16
Working Capital	5.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.39 billion and capital expenditures -1.45 billion, giving a free cash flow of 9.94 billion.

Operating Cash Flow	11.39B
Capital Expenditures	-1.45B
Free Cash Flow	9.94B
FCF Per Share	36.65

Full Cash Flow Statement

Margins

Gross margin is 35.75%, with operating and profit margins of 17.38% and 13.36%.

Gross Margin	35.75%
Operating Margin	17.38%
Pretax Margin	18.29%
Profit Margin	13.36%
EBITDA Margin	21.26%
EBIT Margin	17.38%
FCF Margin	18.25%

Dividends & Yields

This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 0.51%.

Dividend Per Share	6.70
Dividend Yield	0.51%
Dividend Growth (YoY)	63.41%
Years of Dividend Growth	5
Payout Ratio	24.99%
Buyback Yield	-0.05%
Shareholder Yield	0.46%
Earnings Yield	2.06%
FCF Yield	2.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a