KPIT Technologies (India) Analysis

KPIT Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 26.63. KPIT Technologies last dividend was issued on the 9th of August 2024. To find out more about KPIT Technologies Limited contact Esq CA at 91 20 6770 6000 or learn more at https://www.kpit.com.

KPIT Technologies Investment Alerts

KPIT Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 349.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KPIT Technologies's market, we take the total number of its shares issued and multiply it by KPIT Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KPIT Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

KPIT Technologies has return on total asset (ROA) of 0.142 % which means that it generated a profit of $0.142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3343 %, meaning that it generated $0.3343 on every $100 dollars invested by stockholders. KPIT Technologies' management efficiency ratios could be used to measure how well KPIT Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, KPIT Technologies' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 24.3 B.

Technical Drivers

As of the 22nd of November, KPIT Technologies secures the risk adjusted performance of (0.14), and Mean Deviation of 1.59. KPIT Technologies Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

KPIT Technologies Price Movement Analysis

KPIT Technologies Outstanding Bonds

KPIT Technologies Predictive Daily Indicators

KPIT Technologies Forecast Models

KPIT Technologies' time-series forecasting models are one of many KPIT Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KPIT Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KPIT Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KPIT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KPIT Technologies. By using and applying KPIT Stock analysis, traders can create a robust methodology for identifying KPIT entry and exit points for their positions.

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.