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KPIT Technologies Limited (IN:KPITTECH)
:KPITTECH
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KPIT Technologies Limited (KPITTECH) AI Stock Analysis

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IN:KPITTECH

KPIT Technologies Limited

(KPITTECH)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
₹1,265.00
▲(7.38% Upside)
KPIT Technologies' strong financial performance is the most significant factor, showcasing robust growth and profitability. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation, which tempers the overall score.

KPIT Technologies Limited (KPITTECH) vs. iShares MSCI India ETF (INDA)

KPIT Technologies Limited Business Overview & Revenue Model

Company DescriptionKPIT Technologies Limited (KPITTECH) is a global technology company specializing in providing IT consulting and solutions primarily for the automotive and transportation, manufacturing, and energy sectors. The company focuses on digital transformation, engineering services, and product development, offering a range of services that include software development, enterprise integration, and system engineering. KPIT is known for its expertise in areas such as autonomous driving, connected vehicles, and electric mobility, positioning itself as a key player in the evolving landscape of mobility solutions.
How the Company Makes MoneyKPIT Technologies generates revenue through a combination of project-based services, long-term contracts, and recurring revenue streams from software licenses and support services. The company primarily earns money by engaging in consulting and engineering services for clients in the automotive sector, where it assists in developing advanced technologies like autonomous systems and electric mobility solutions. Key revenue streams include consulting fees for digital transformation projects, software development contracts, and maintenance and support services. Additionally, KPIT often forms strategic partnerships with major automotive manufacturers and technology companies, leveraging these collaborations to expand its service offerings and enhance its market reach, thereby contributing to its overall earnings.

KPIT Technologies Limited Financial Statement Overview

Summary
KPIT Technologies demonstrates strong financial performance with impressive revenue growth, robust profitability margins, a stable balance sheet with low leverage, and strong cash flow generation. These factors collectively position the company well within the industry.
Income Statement
95
Very Positive
KPIT Technologies has demonstrated strong financial performance in recent years, evidenced by impressive revenue growth and robust profitability margins. The company's Gross Profit Margin and Net Profit Margin have consistently improved, indicating effective cost management and value creation. The significant increase in Total Revenue from 2024 to 2025 highlights a substantial growth trajectory. Additionally, both EBIT and EBITDA margins have shown positive trends, reinforcing the company's operational efficiency and profitability.
Balance Sheet
90
Very Positive
The balance sheet of KPIT Technologies reflects a solid financial position, characterized by a low Debt-to-Equity Ratio and healthy Return on Equity. The company's equity ratio is strong, indicating a stable capital structure with a significant portion of assets financed by shareholder equity rather than debt. The consistent increase in stockholders' equity over the years further underscores financial stability and the ability to reinvest profits into growth opportunities.
Cash Flow
92
Very Positive
KPIT Technologies exhibits strong cash flow generation, with a noteworthy increase in Free Cash Flow, driven by substantial growth in Operating Cash Flow. The Free Cash Flow to Net Income Ratio is solid, indicating efficient conversion of profits into cash. The company has effectively managed capital expenditures, maintaining a healthy Free Cash Flow despite investments in growth initiatives. The Operating Cash Flow to Net Income Ratio further emphasizes the company's ability to generate cash from its core operations.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue44.88B58.42B48.72B33.65B24.32B20.36B
Gross Profit15.95B20.21B16.46B11.44B7.90B6.61B
EBITDA8.52B10.82B8.68B5.40B3.69B2.12B
Net Income5.63B8.40B5.95B3.81B2.74B1.46B
Balance Sheet
Total Assets53.24B50.33B41.68B23.36B23.36B19.68B
Cash, Cash Equivalents and Short-Term Investments16.23B15.66B8.56B10.00B10.00B8.27B
Total Debt3.88B3.45B3.29B2.87B2.27B2.30B
Total Liabilities-29.12B21.21B20.05B10.11B10.11B7.58B
Stockholders Equity29.12B29.12B21.46B13.10B13.10B12.07B
Cash Flow
Free Cash Flow0.0012.60B8.46B3.33B5.68B5.68B
Operating Cash Flow0.0013.90B10.02B4.62B6.28B6.28B
Investing Cash Flow0.00-6.30B-5.64B-2.23B-3.02B-5.01B
Financing Cash Flow0.00-3.42B-2.40B-1.23B-1.15B-1.15B

KPIT Technologies Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1178.05
Price Trends
50DMA
1205.49
Negative
100DMA
1242.87
Negative
200DMA
1268.43
Negative
Market Momentum
MACD
-16.10
Negative
RSI
49.20
Neutral
STOCH
65.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KPITTECH, the sentiment is Neutral. The current price of 1178.05 is above the 20-day moving average (MA) of 1165.26, below the 50-day MA of 1205.49, and below the 200-day MA of 1268.43, indicating a neutral trend. The MACD of -16.10 indicates Negative momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 65.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KPITTECH.

KPIT Technologies Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹132.81B22.482.53%1.68%-12.95%
69
Neutral
₹522.85B29.382.02%8.11%10.73%
68
Neutral
₹345.38B51.501.35%-1.19%-17.92%
66
Neutral
₹313.69B38.500.72%17.09%21.20%
66
Neutral
₹580.41B58.180.87%41.97%38.73%
62
Neutral
₹445.15B34.401.32%14.88%-2.60%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KPITTECH
KPIT Technologies Limited
1,178.05
-196.55
-14.30%
IN:COFORGE
Coforge Limited
1,760.65
230.33
15.05%
IN:CYIENT
Cyient Limited
1,186.75
-519.19
-30.43%
IN:LTTS
L&T Technology Services Ltd.
4,172.00
-930.67
-18.24%
IN:MPHASIS
Mphasis Limited
2,820.40
-132.50
-4.49%
IN:TATAELXSI
Tata Elxsi Limited
5,544.50
-1,438.78
-20.60%

KPIT Technologies Limited Corporate Events

KPIT Technologies Releases Post Earnings Call Recording
Jul 31, 2025

KPIT Technologies Limited announced the availability of the audio recording of its Post Earnings Conference Call held on July 30, 2025, on its website. This move reflects the company’s commitment to transparency and provides stakeholders with insights into its financial performance and strategic direction.

KPIT Technologies Announces Virtual AGM and Dividend Proposal
Jul 8, 2025

KPIT Technologies Limited has announced that its 8th Annual General Meeting (AGM) will be held on August 12, 2025, through video conferencing and other audio-visual means. The company has also recommended a final dividend of Rs. 6.00 per equity share for the financial year ending March 31, 2025, subject to approval at the AGM. The announcement highlights the company’s commitment to environmental protection by encouraging shareholders to register their email addresses for electronic communication. Additionally, the company has outlined the tax implications on dividend income and the necessary documentation required for tax deduction at source.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 08, 2025