| Intrinsic Valuation of: KPITTECH | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 23 | Market Cap | ₹192B | |||||
| 2022 | - | - (-) | P/E Ratio | 30 | Total Asset | ₹73B | |||||
| 2023 | ₹3B | - (-) | Net Income | ₹6B | Total Debt | ₹1B | |||||
| 2024 | ₹8B | 154.2% (75.6%) | EBITDA | ₹12B | Total Liab | ₹37B | |||||
| 2025 | ₹13B | 48.9% (24.1%) | Opr Margin | 14.83 | Debt/Equity | 0.04 | |||||
| 2026 | ₹11B | -16.5% (-24.4%) | PreTax Margin | 13.69 | BV/Share | 6 | |||||
| 5Y Average FCF | ₹9B | 15.0% (25.1%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.01% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2027 | ₹11B | MBG Intrinsic Value | ₹208 | ||||||||
| 2028 | ₹13B | ||||||||||
| 2029 | ₹14B | ||||||||||
| 2030 | ₹15B | ||||||||||
| 2031 | ₹16B | ||||||||||
| 2032 | ₹16B | ||||||||||
| Terminal Value | ₹371B | Net Worth/Share | ₹130 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹315B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹13B | ₹1,200 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹1B | WACC | 6.5% | 1,132 | 1,229 | 1,350 | 1,506 | 1,713 | |||
| Equity Value | ₹327B | 7.1% | 1,008 | 1,081 | 1,170 | 1,281 | 1,422 | ||||
| Shares Outstanding | 272,227,219 | 7.8% | 908 | 966 | 1,034 | 1,116 | 1,217 | ||||
| 8.4% | 828 | 874 | 928 | 991 | 1,067 | ||||||
| DCF Intrinsic Value | ₹1,200 | 9.0% | 761 | 798 | 840 | 890 | 949 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||