Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KPITTECH.NS
HoldUnloved QualityKPIT Technologies Limited · Technology · India · $1.6B · Avg Vol: $10M/d
54
StockRankGet insider-trade alerts
Q
64
V
59
M
26
P/E (TTM)
26.0x
ROE
18.0%
D/E
0.2x
Dividend %
1.4%
COMPANY DESCRIPTION
KPIT Technologies Limited provides embedded software, artificial intelligence, and digital solutions for the automobile and mobility sector in the Americas, the United Kingdom, rest of Europe, and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.7B | 48.7B | 58.4B | 64.5B | 24.3% | 66.1B | 67.2B | 74.1B | 7.2% |
| EPS (INR) | 14.10 | 21.95 | 30.93 | 23.43 | 18.4% | 21.37 | 20.96 | 29.66 | 12.5% |
| Shares | 270.3M | 271.2M | 271.7M | 272.2M | +0.7% | 272.2M | — | — | — |
| Debt | 2.9B | 3.3B | 3.4B | 8.4B | 43.0% | 8.4B | — | — | — |
| Equity | 16.5B | 21.5B | 29.1B | 35.4B | 28.9% | — | — | — | — |
| Op CF | 4.6B | 10.0B | 13.9B | 11.9B | 37.2% | 12.0B | — | — | — |
| Inv CF | -2.0B | -5.6B | -5.7B | -11.9B | — | — | — | — | — |
| Fin CF | -1.8B | -2.4B | -3.4B | 889.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.2%
SMA 50SMA 200
Close
$5.77
RSI (14)
32.4
52W High
$13.77
From 52W High
0.4%
SCORE BREAKDOWN
Quality
64
ROIC
19.8%84.9
ROE
18.0%78.2
GP/Assets
33.4%72.1
Op. Margin
12.3%67.6
FCF/Assets
14.5%89.8
Piotroski
420.3
Int. Cover
10.4x48.9
D/E Ratio
0.24x45.5
Current Ratio
1.03x11.3
Value
59
P/E (TTM)
26.0x54.1
EV/EBITDA
11.0x68.6
P/FCF
14.6x75.1
P/B
4.3x36.5
P/S
2.3x56.7
Div Yield
1.4%48.6
Momentum
26
52W High %
42%11.5
RS 6M
-13%47.9
SMA 50/200
0.73x6.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+48%39.7
Q Growth
-32%14.0
FUNDAMENTALS
Market Cap
$1.6B
P/E (Forward)
17.6x
Gross Margin
36.8%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KPITTECH.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KPITTECH.NS | KPIT Technologies Limited(you) | $1.6B | 54 | Hold |
| KFINTECH.NS | KFin Technologies Limited | $1.7B | 60 | Hold |
| BBOX.NS | Black Box Limited | $1.4B | 49 | Hold |
| BLACKBUCK.NS | BlackBuck Limited | $1.1B | 49 | Hold |
| TATAELXSI.NS | Tata Elxsi Limited | $2.3B | 61 | Hold |
| AMAGI.NS | Amagi Media Labs Limited | $1.3B | 44 | Hold |
| INTELLECT.NS | Intellect Design Arena Limited | $1.0B | 62 | Hold |
| EMUDHRA.NS | eMudhra Limited | $441M | 52 | Hold |
| RATEGAIN.NS | RateGain Travel Technologies Limited | $1.1B | 77 | Buy |
| URBANCO.NS | Urban Company Limited | $2.7B | 31 | Sell |
Peer medians: ROE 14.0% · P/E 26.3x · Gross margin 34.7%