KPIT Technologies Financials
| KPITTECH | 1,308 18.25 1.41% |
Operating Margin 0.167 | PE Ratio 49.024 | Profit Margin 0.1336 | Payout Ratio 0.2516 | Return On Equity 0.3343 |
KPIT | Select Account or Indicator |
Understanding current and past KPIT Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KPIT Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in KPIT Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of KPIT Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KPIT Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KPIT Technologies' management manipulating its earnings.
KPIT Technologies Stock Summary
KPIT Technologies competes with R S, Elgi Rubber, Varun Beverages, Kilitch Drugs, and Sintex Plastics. KPIT Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE04I401011 |
| Business Address | Rajiv Gandhi Infotech |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kpit.com |
| Phone | 91 20 6770 6000 |
You should never invest in KPIT Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KPIT Stock, because this is throwing your money away. Analyzing the key information contained in KPIT Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KPIT Technologies Key Financial Ratios
KPIT Technologies' financial ratios allow both analysts and investors to convert raw data from KPIT Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of KPIT Technologies over time and compare it to other companies across industries.| Revenue | 48.72 B | ||||
| Gross Profit | 11.44 B | ||||
| EBITDA | 10.26 B | ||||
| Net Income | 5.95 B | ||||
| Cash And Equivalents | 4.54 B |
KPIT Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 16.4B | 19.7B | 23.4B | 34.0B | 41.7B | 24.3B | |
| Other Current Liab | 618.6M | 1.9B | 3.3B | 6.0B | 5.6B | 3.0B | |
| Net Debt | (722.1M) | (558.0M) | (1.1B) | (1.7B) | (4.4B) | (4.2B) | |
| Retained Earnings | 5.9B | 7.4B | 8.5B | 11.2B | 15.9B | 9.1B | |
| Accounts Payable | 846.7M | 1.4B | 1.4B | 1.6B | 2.4B | 1.4B | |
| Cash | 2.8B | 2.9B | 3.4B | 4.5B | 7.7B | 8.1B | |
| Other Assets | 903.5M | 803.6M | 1.3B | 706.7M | 812.7M | 618.9M | |
| Net Receivables | 5.9B | 4.3B | 4.8B | 7.7B | 9.6B | 7.2B | |
| Good Will | 987.8M | 1.0B | 1.7B | 10.1B | 11.5B | 12.0B | |
| Inventory | 115.3M | (1.3B) | (1.1B) | 587.5M | 902.5M | 947.6M | |
| Other Current Assets | 249.7M | 344.4M | 610.2M | 799.8M | 1.1B | 1.2B | |
| Total Liab | 5.8B | 7.6B | 10.1B | 17.4B | 20.0B | 10.5B | |
| Total Current Assets | 10.1B | 13.0B | 15.1B | 15.0B | 20.2B | 13.8B | |
| Short Term Debt | 863.0M | 375.2M | 419.7M | 998.7M | 1.1B | 752.0M | |
| Common Stock | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.1B | |
| Net Tangible Assets | 9.0B | 10.8B | 11.1B | 4.1B | 4.8B | 7.9B | |
| Long Term Debt | 29.7M | 24.0M | 18.7M | 2.3M | 590K | 560.5K | |
| Long Term Debt Total | 1.2B | 1.9B | 1.9B | 1.9B | 2.1B | 1.3B | |
| Net Invested Capital | 11.0B | 12.0B | 13.1B | 17.0B | 21.9B | 13.5B | |
| Short Long Term Debt | 549.5M | 7.3M | 7.2M | 489.8M | 446.8M | 280.3M | |
| Net Working Capital | 5.6B | 7.7B | 8.1B | 3.3B | 5.0B | 5.6B | |
| Intangible Assets | 520.1M | 285.0M | 289.8M | 2.3B | 2.8B | 3.0B | |
| Other Liab | 120.9M | 377.0M | 1.2B | 3.8B | 4.4B | 4.6B | |
| Capital Stock | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 3.0B |
KPIT Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 168.8M | 172.5M | 194.0M | 323.1M | 546.0M | 573.3M | |
| Total Revenue | 21.6B | 20.4B | 24.3B | 33.7B | 48.7B | 26.9B | |
| Gross Profit | 7.4B | 20.4B | 8.4B | 11.7B | 17.3B | 10.0B | |
| Operating Income | 1.9B | 1.8B | 3.3B | 4.9B | 17.4B | 18.2B | |
| Ebit | 2.1B | 1.9B | 3.6B | 5.0B | 8.3B | 8.7B | |
| Ebitda | 3.2B | 3.3B | 4.8B | 6.5B | 10.3B | 10.8B | |
| Cost Of Revenue | 14.1B | 520K | 16.0B | 22.0B | 31.4B | 16.9B | |
| Income Before Tax | 1.8B | 1.8B | 3.4B | 5.0B | 8.0B | 8.4B | |
| Net Income | 1.5B | 1.5B | 2.7B | 3.8B | 5.9B | 6.2B | |
| Income Tax Expense | 338.3M | 305.2M | 683.0M | 1.1B | 2.0B | 2.1B | |
| Research Development | 399.5M | 208.8M | 8.5M | 830K | 747K | 709.7K | |
| Tax Provision | 338.3M | 362.3M | 683.0M | 1.1B | 2.0B | 2.1B | |
| Interest Income | 13.6M | 90.5M | 210.3M | 181.4M | 92.9M | 129.4M | |
| Minority Interest | 35.7M | 28.7M | (20.1M) | (58.7M) | (39.8M) | (37.8M) | |
| Net Interest Income | (137.8M) | (82.0M) | 16.3M | (141.7M) | (455.3M) | (432.6M) |
KPIT Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of KPIT Technologies. It measures of how well KPIT is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money KPIT Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money KPIT had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what KPIT Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 750.1M | 98.9M | 562.9M | 1.1B | 2.5B | 2.6B | |
| Free Cash Flow | 3.2B | 5.7B | 4.1B | 3.3B | 8.3B | 8.7B | |
| Depreciation | 1.1B | 1.3B | 1.2B | 1.5B | 2.0B | 1.1B | |
| Other Non Cash Items | 232.5M | 20.4M | 19.8M | 173.7M | 1.2B | 1.2B | |
| Dividends Paid | 1.5B | 568.9M | 741.3M | 891.6M | 1.3B | 849.5M | |
| Capital Expenditures | 686.2M | 599.8M | 686.0M | 1.3B | 1.6B | 1.0B | |
| Net Income | 1.5B | 1.5B | 2.8B | 3.9B | 5.9B | 6.2B | |
| End Period Cash Flow | 2.8B | 2.9B | 3.4B | 4.5B | 7.7B | 8.1B | |
| Investments | (499.2M) | (4.3B) | (1.6B) | (2.0B) | (5.6B) | (5.4B) | |
| Net Borrowings | (1.1B) | (1.1B) | (521.0M) | (641.5M) | (577.3M) | (606.2M) | |
| Change To Netincome | 31.3M | 406.5M | (63.3M) | 1.1B | 1.2B | 1.3B |
KPIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KPIT Technologies's current stock value. Our valuation model uses many indicators to compare KPIT Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KPIT Technologies competition to find correlations between indicators driving KPIT Technologies's intrinsic value. More Info.KPIT Technologies Limited is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KPIT Technologies Limited is roughly 2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KPIT Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KPIT Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KPIT Technologies Systematic Risk
KPIT Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KPIT Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on KPIT Technologies correlated with the market. If Beta is less than 0 KPIT Technologies generally moves in the opposite direction as compared to the market. If KPIT Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KPIT Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KPIT Technologies is generally in the same direction as the market. If Beta > 1 KPIT Technologies moves generally in the same direction as, but more than the movement of the benchmark.
KPIT Technologies Limited Total Assets Over Time
KPIT Technologies November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KPIT Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KPIT Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of KPIT Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing KPIT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KPIT Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 2.72 |
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When running KPIT Technologies' price analysis, check to measure KPIT Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KPIT Technologies is operating at the current time. Most of KPIT Technologies' value examination focuses on studying past and present price action to predict the probability of KPIT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPIT Technologies' price. Additionally, you may evaluate how the addition of KPIT Technologies to your portfolios can decrease your overall portfolio volatility.
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