Company Analysis KPIT Technologies Limited
1. Summary
Advantages
- Current debt level 7.89% is below 100% and has decreased over 5 years from 7.9%.
- The company's current efficiency (ROE=31.31%) is higher than the sector average (ROE=15.57%)
Disadvantages
- Price (1285.5 βΉ) is higher than fair price (331.77 βΉ)
- Dividends (0.6059%) are below the sector average (1.02%).
- The stock's return over the last year (-20.69%) is lower than the sector average (5.33%).
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 | -6.7% | -3.4% | -2.8% |
| 90 days | -11.3% | -17.8% | -8.8% |
| 1 year | -20.7% | 5.3% | 1.2% |
KPITTECH vs Sector: KPIT Technologies Limited has significantly underperformed the "Technology" sector by -26.02% over the past year.
KPITTECH vs Market: KPIT Technologies Limited has significantly underperformed the market by -21.93% over the past year.
Stable price: KPITTECH is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KPITTECH with weekly volatility of -0.398% 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 (1285.5 βΉ) is higher than the fair price (331.77 βΉ).
Price is higher than fair: The current price (1285.5 βΉ) is 74.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (63.65) is lower than that of the sector as a whole (71.3).
P/E vs Market: The company's P/E (63.65) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (17.5) is higher than that of the sector as a whole (7.32).
P/BV vs Market: The company's P/BV (17.5) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.77) is higher than that of the sector as a whole (5.2).
P/S vs Market: The company's P/S indicator (7.77) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35.57) is higher than that of the sector as a whole (23.28).
EV/Ebitda vs Market: The company's EV/Ebitda (35.57) is higher than that of the market as a whole (34.46).
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 60.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (60.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.66%).
5.4. ROE
ROE vs Sector: The company's ROE (31.31%) is higher than that of the sector as a whole (15.57%).
ROE vs Market: The company's ROE (31.31%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (15.71%) is higher than that of the sector as a whole (9.82%).
ROA vs Market: The company's ROA (15.71%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.3%) is higher than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (26.3%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6059% is below the average for the sector '1.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6059% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.6059% 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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