KPIT TECHNOLOGIES LIMITED Fair Value
KPITTECH · Information Technology · Current price ₹590
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹187 | 21% ROE fading to 12% over ~10 yrs, on ₹129 book |
| Relative P/E | ₹535 | EPS × 23.0 peer-median P/E |
| Graham floor | ₹260 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹647 | Street consensus 12-month target price |
Is KPIT TECHNOLOGIES LIMITED undervalued?
DocStoX estimates the fair value of KPIT TECHNOLOGIES LIMITED at ₹359 per share, versus the current market price of ₹590. That puts the stock about -39.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹187), Relative P/E (₹535), Graham floor (₹260), Analyst target (₹647). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹187 (bear) to ₹359 (base) to ₹647 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on KPIT TECHNOLOGIES LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.