Company Analysis KPIT Technologies Limited
1. Summary
Advantages
- The company's current efficiency (ROE=31.31%) is higher than the sector average (ROE=17.99%)
Disadvantages
- Price (1206.75 βΉ) is higher than fair price (334.39 βΉ)
- Dividends (0.6057%) are below the sector average (1.8%).
- The stock's return over the last year (-15.3%) is lower than the sector average (-1.48%).
- Current debt level 1.07% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KPIT Technologies Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -7.5% | -5.5% | 4.2% |
| 90 days | -21.3% | -27.7% | -2.1% |
| 1 year | -15.3% | -1.5% | 6.7% |
KPITTECH vs Sector: KPIT Technologies Limited has significantly underperformed the "Technology" sector by -13.82% over the past year.
KPITTECH vs Market: KPIT Technologies Limited has significantly underperformed the market by -21.97% over the past year.
Stable price: KPITTECH is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KPITTECH with weekly volatility of -0.2943% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1206.75 βΉ) is higher than the fair price (334.39 βΉ).
Price is higher than fair: The current price (1206.75 βΉ) is 72.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (63.25) is higher than that of the sector as a whole (57.52).
P/E vs Market: The company's P/E (63.25) is higher than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (17.39) is lower than that of the sector as a whole (28.51).
P/BV vs Market: The company's P/BV (17.39) is higher than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.72) is higher than that of the sector as a whole (3.96).
P/S vs Market: The company's P/S indicator (7.72) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.49).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 61.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (61.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.23%).
5.4. ROE
ROE vs Sector: The company's ROE (31.31%) is higher than that of the sector as a whole (17.99%).
ROE vs Market: The company's ROE (31.31%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (15.71%) is higher than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (15.71%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.97%) is higher than that of the sector as a whole (17.44%).
ROIC vs Market: The company's ROIC (29.97%) is higher than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6057% is below the average for the sector '1.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6057% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.6057% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.65%) are at an uncomfortable level.
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