Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.58%
EBIT Growth (5y)
34.13%
EBIT to Interest (avg)
16.10
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.73
Tax Ratio
26.95%
Dividend Payout Ratio
27.51%
Pledged Shares
0
Institutional Holding
36.83%
ROCE (avg)
47.86%
ROE (avg)
23.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
22
Price to Book Value
4.86
EV to EBIT
18.33
EV to EBITDA
13.55
EV to Capital Employed
5.57
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
32.02%
ROE (Latest)
19.24%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 73.26 times
-26What is not working for the Company
INTEREST(9M)
At Rs 68.34 cr has Grown at 82.39%
PAT(Q)
At Rs 117.18 cr has Fallen at -31.2% (vs previous 4Q average
ROCE(HY)
Lowest at 22.96%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 11.83 times
DEBT-EQUITY RATIO(HY)
Highest at 0.24 times
PBDIT(Q)
Lowest at Rs 271.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 16.21%
PBT LESS OI(Q)
Lowest at Rs 151.96 cr.
EPS(Q)
Lowest at Rs 4.30
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Here's what is working for KPIT Technologi.
Inventory Turnover Ratio- Half Yearly
Highest at 73.26 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for KPIT Technologi.
Interest - Nine Monthly
At Rs 68.34 cr has Grown at 82.39%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 151.96 cr has Fallen at -28.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 211.51 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 117.18 cr has Fallen at -31.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 170.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 11.83 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 271.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 16.21%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 151.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.24 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
