KPIT Technologies (India) Today

KPITTECH   1,290  15.00  1.15%   

Performance

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Odds Of Distress

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KPIT Technologies is trading at 1290.20 as of the 21st of November 2024, a 1.15 percent decrease since the beginning of the trading day. The stock's open price was 1305.2. KPIT Technologies has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for KPIT Technologies Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
KPIT Technologies is entity of India. It is traded as Stock on NSE exchange. The company has 271.49 M outstanding shares. More on KPIT Technologies Limited

Moving together with KPIT Stock

  0.78RELIANCE Reliance Industries SplitPairCorr
  0.84ONGC Oil Natural GasPairCorr

Moving against KPIT Stock

  0.53ICICIBANK ICICI Bank LimitedPairCorr
  0.32SBIN State BankPairCorr

KPIT Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KPIT Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KPIT Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, CoFounderEsq CA
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
KPIT Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to KPIT Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
KPIT Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand KPIT Technologies' financial leverage. It provides some insight into what part of KPIT Technologies' total assets is financed by creditors.
Liquidity
KPIT Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. KPIT Technologies Limited has accumulated 3.29 B in total debt. Debt can assist KPIT Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, KPIT Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KPIT Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KPIT to invest in growth at high rates of return. When we think about KPIT Technologies' use of debt, we should always consider it together with cash and equity.

Change To Inventory

(299.24 Million)
KPIT Technologies Limited (KPITTECH) is traded on National Stock Exchange of India in India and employs 18 people. KPIT Technologies is listed under IT Consulting & Other Services category by Fama And French industry classification. 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 Technologies operates under IT Services sector and is part of Information Technology industry. The entity has 271.49 M outstanding shares. KPIT Technologies Limited has accumulated about 4.54 B in cash with 10.02 B of positive cash flow from operations.
Check KPIT Technologies Probability Of Bankruptcy
Ownership Allocation
KPIT Technologies maintains a total of 271.49 Million outstanding shares. KPIT Technologies Limited holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check KPIT Ownership Details

KPIT Technologies Risk Profiles

Although KPIT Technologies' alpha and beta are two of the key measurements used to evaluate KPIT Technologies' performance over the market, the standard measures of volatility play an important role as well.

KPIT Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in KPIT Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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KPIT Technologies Corporate Management

Elected by the shareholders, the KPIT Technologies' board of directors comprises two types of representatives: KPIT Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KPIT. The board's role is to monitor KPIT Technologies' management team and ensure that shareholders' interests are well served. KPIT Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KPIT Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in KPIT Stock

KPIT Technologies financial ratios help investors to determine whether KPIT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KPIT with respect to the benefits of owning KPIT Technologies security.