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 -9,278 -13,320 -19,639
Change - -29.35% 60.99% -75.1% -119.94% 20.12% -15.29% -47.44%
Announcement Date 28/04/21 27/04/22 26/04/23 29/04/24 28/04/25 06/05/26 - -
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 1,426 2,672 2,792
Change - 14.39% 88.76% 19.95% -16.61% 10.07% 56.55% 4.51%
Free Cash Flow (FCF) 1 5,676 4,064 3,329 8,464 12,600 10,522 8,763 10,063
Change - -28.41% -18.07% 154.22% 48.86% -16.49% 6.57% 14.82%
Announcement Date 28/04/21 27/04/22 26/04/23 29/04/24 28/04/25 06/05/26 - -
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% 18.9% 20.82% 21.29%
EBIT Margin (%) 8.55% 13.11% 14.46% 16.33% 17.2% 14.25% 16.06% 16.79%
EBT Margin (%) 8.73% 14.16% 14.76% 16.43% 19.39% 13.51% 15.81% 17.06%
Net margin (%) 6.9% 11.27% 11.32% 12.2% 14.37% 9.87% 11.72% 12.76%
FCF margin (%) 27.88% 16.71% 9.89% 17.37% 21.57% 16.3% 12.38% 12.73%
FCF / Net Income (%) 404.2% 148.19% 87.39% 142.37% 150.07% 165.09% 105.56% 99.78%

Profitability

        
ROA - - 13.28% 15.71% 18.25% 10.37% 11.01% 12.06%
ROE 12.51% 21.8% 25.73% 31.31% 33.2% 19.75% 21.55% 22.43%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 2.95% 2.82% 3.85% 3.19% 2.22% 2.21% 3.77% 3.53%
CAPEX / EBITDA (%) 19.53% 15.64% 20.46% 15.67% 10.53% 11.68% 18.12% 16.59%
CAPEX / FCF (%) 10.57% 16.88% 38.89% 18.35% 10.28% 13.55% 30.49% 27.75%

Items per share

        
Cash flow per share 1 - - - 36.68 50.81 43.64 6.836 32.69
Change - - - - 38.51% -14.11% 168.8% 378.22%
Dividend per Share 1 1.5 3.1 4.1 6.7 8.5 7.5 10.29 12.53
Change - 106.67% 32.26% 63.41% 26.87% -11.76% 22.99% 21.77%
Book Value Per Share 1 44.56 48.5 61.09 79.12 107.2 129.3 150.1 175.2
Change - 8.83% 25.96% 29.51% 35.47% 20.67% 20.59% 16.68%
EPS 1 5.19 10.05 13.95 21.77 30.7 23.28 30.49 36.9
Change - 93.64% 38.81% 56.06% 41.02% -24.17% 21.01% 21.03%
Nbr of stocks (in thousands) 268,880 269,044 270,017 271,013 271,217 272,227 272,227 272,227
Announcement Date 28/04/21 27/04/22 26/04/23 29/04/24 28/04/25 06/05/26 - -
1INR
Estimates
2026 2027 *
P/E ratio 27.3x 24.8x
PBR 4.91x 5.04x
EV / Sales 2.53x 2.72x
Yield 1.18% 1.36%

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
21
Last Close Price
756.15INR
Average target price
838.29INR
Spread / Average Target
+10.86%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. KPITTECH Stock
  4. Financials KPIT Technologies Limited
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