Projected Income Statement: KPIT Technologies Limited

Forecast Balance Sheet: KPIT Technologies Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -5,977 -7,731 -3,016 -5,281 -11,615 -10,207 -14,020 -19,089
Change - -29.35% 60.99% -75.1% -119.94% 12.12% -37.36% -36.16%
Announcement Date 28/04/21 27/04/22 26/04/23 29/04/24 28/04/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: KPIT Technologies Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 599.8 686 1,295 1,553 1,295 1,899 2,339 2,581
Change - 14.39% 88.76% 19.95% -16.61% 46.62% 23.15% 10.36%
Free Cash Flow (FCF) 1 5,676 4,064 3,329 8,464 12,600 8,279 9,197 10,481
Change - -28.41% -18.07% 154.22% 48.86% -34.29% 11.09% 13.96%
Announcement Date 28/04/21 27/04/22 26/04/23 29/04/24 28/04/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: KPIT Technologies Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 15.09% 18.03% 18.81% 20.35% 21.05% 20.68% 21.15% 21.45%
EBIT Margin (%) 8.55% 13.11% 14.46% 16.33% 17.2% 15.97% 16.62% 17.18%
EBT Margin (%) 8.73% 14.16% 14.76% 16.43% 19.39% 15.14% 16.75% 17.43%
Net margin (%) 6.9% 11.27% 11.32% 12.2% 14.37% 10.9% 12.41% 13.04%
FCF margin (%) 27.88% 16.71% 9.89% 17.37% 21.57% 12.92% 12.89% 12.87%
FCF / Net Income (%) 404.2% 148.19% 87.39% 142.37% 150.07% 118.52% 103.85% 98.68%

Profitability

        
ROA - - 13.28% 15.71% 18.25% 12.28% 13.64% 14.4%
ROE 12.51% 21.8% 25.73% 31.31% 33.2% 22.37% 23.63% 24.16%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.95% 2.82% 3.85% 3.19% 2.22% 2.96% 3.28% 3.17%
CAPEX / EBITDA (%) 19.53% 15.64% 20.46% 15.67% 10.53% 14.33% 15.5% 14.77%
CAPEX / FCF (%) 10.57% 16.88% 38.89% 18.35% 10.28% 22.94% 25.43% 24.63%

Items per share

        
Cash flow per share 1 - - - 36.68 50.81 4.323 30.53 34.89
Change - - - - 38.51% -91.49% 606.17% 14.29%
Dividend per Share 1 1.5 3.1 4.1 6.7 8.5 8.393 10.25 12.85
Change - 106.67% 32.26% 63.41% 26.87% -1.26% 22.07% 25.47%
Book Value Per Share 1 44.56 48.5 61.09 79.12 107.2 125.7 148.9 175.7
Change - 8.83% 25.96% 29.51% 35.47% 17.26% 18.43% 18.03%
EPS 1 5.19 10.05 13.95 21.77 30.7 26.02 32.45 38.95
Change - 93.64% 38.81% 56.06% 41.02% -15.26% 24.73% 20.04%
Nbr of stocks (in thousands) 2,68,880 2,69,044 2,70,017 2,71,013 2,71,217 2,72,061 2,72,061 2,72,061
Announcement Date 28/04/21 27/04/22 26/04/23 29/04/24 28/04/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 26.5x 21.2x
PBR 5.48x 4.63x
EV / Sales 2.77x 2.43x
Yield 1.22% 1.49%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
688.90INR
Average target price
1,219.55INR
Spread / Average Target
+77.03%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. KPITTECH Stock
  4. Financials KPIT Technologies Limited
SPRING SALE -40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW