| Intrinsic Valuation of: KPITTECH | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 31 | Market Cap | ₹342B | |||||
| 2021 | - | - (-) | P/E Ratio | 41 | Total Asset | ₹50B | |||||
| 2022 | ₹4B | - (-) | Net Income | ₹8B | Total Debt | ₹0 | |||||
| 2023 | ₹3B | -18.1% (-40.8%) | EBITDA | ₹14B | Total Liab | ₹21B | |||||
| 2024 | ₹8B | 154.2% (75.6%) | Opr Margin | 0.17 | Debt/Equity | - | |||||
| 2025 | ₹13B | 48.9% (24.1%) | PreTax Margin | 16.47 | BV/Share | 56 | |||||
| 5Y Average FCF | ₹7B | 61.7% (19.6%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹16B | MBG Intrinsic Value | ₹274 | ||||||||
| 2027 | ₹20B | ||||||||||
| 2028 | ₹25B | ||||||||||
| 2029 | ₹31B | ||||||||||
| 2030 | ₹38B | ||||||||||
| 2031 | ₹48B | ||||||||||
| Terminal Value | ₹999B | Net Worth/Share | ₹107 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹783B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹11B | ₹2,921 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 2,545 | 2,745 | 2,986 | 3,283 | 3,657 | |||
| Equity Value | ₹794B | 7.4% | 2,521 | 2,717 | 2,953 | 3,243 | 3,607 | ||||
| Shares Outstanding | 271,702,016 | 7.4% | 2,498 | 2,690 | 2,921 | 3,204 | 3,559 | ||||
| 7.9% | 2,286 | 2,444 | 2,632 | 2,858 | 3,134 | ||||||
| DCF Intrinsic Value | ₹2,921 | 8.4% | 2,105 | 2,238 | 2,392 | 2,576 | 2,796 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||