KPIT Technologies Limited (KPITTECH) AI Stock Analysis

• Market Cap: ₹316.65B
• Dividend Yield: 0.73%
• Average Volume (3M): 64.43K
• Price to Earnings (P/E): 38.9
• Beta (1Y): 1.62
• Revenue Growth: 13.34%
• EPS Growth: 5.98%
• Country: IN
• Employees: 8,782
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 6.20
• Shares Outstanding: 274,143,800
• 10 Day Avg. Volume: 52,519
• 30 Day Avg. Volume: 64,430
• PEG Ratio: 1.01
• Price to Book (P/B): 11.93
• Price to Sales (P/S): 5.95
• P/FCF Ratio: 27.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,326.25
• Price Target Upside: 13.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹1,283.00 ▲(9.43% Upside)

KPIT Technologies' overall stock score is driven primarily by its strong financial performance, which is a significant strength. However, the technical analysis presents mixed signals, and the high P/E ratio suggests potential overvaluation, which tempers the overall score.

KPIT Technologies Limited Business Overview & Revenue Model

Company Description

KPIT 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 Money

KPIT 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 solid balance sheet with low leverage, and strong cash flow generation. These factors indicate effective cost management, operational efficiency, and financial stability.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	60.16B	58.42B	48.72B	33.65B	24.32B	20.36B
Gross Profit	20.81B	20.21B	16.46B	11.44B	7.90B	6.61B
EBITDA	11.36B	10.82B	8.68B	5.40B	3.69B	2.12B
Net Income	8.07B	8.40B	5.95B	3.81B	2.74B	1.46B
Balance Sheet
Total Assets	53.24B	50.33B	41.68B	23.36B	23.36B	19.68B
Cash, Cash Equivalents and Short-Term Investments	16.23B	15.66B	8.56B	10.00B	10.00B	8.27B
Total Debt	3.88B	3.45B	3.29B	2.87B	2.27B	2.30B
Total Liabilities	21.48B	21.21B	20.05B	10.11B	10.11B	7.58B
Stockholders Equity	29.12B	29.12B	21.46B	13.10B	13.10B	12.07B
Cash Flow
Free Cash Flow	0.00	12.60B	8.46B	3.33B	5.68B	5.68B
Operating Cash Flow	0.00	13.90B	10.02B	4.62B	6.28B	6.28B
Investing Cash Flow	0.00	-6.30B	-5.64B	-2.23B	-3.02B	-5.01B
Financing Cash Flow	0.00	-3.42B	-2.40B	-1.23B	-1.15B	-1.15B

KPIT Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1172.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KPITTECH, the sentiment is Negative. The current price of 1172.45 is below the 20-day moving average (MA) of 1190.48, below the 50-day MA of 1194.21, and below the 200-day MA of 1251.47, indicating a bearish trend. The MACD of 1.54 indicates Positive momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 18.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KPITTECH.

KPIT Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYIENT	73 Outperform	₹128.54B	22.20	―	2.68%	1.68%	-12.95%
MPHASIS	73 Outperform	₹526.28B	29.44	―	2.06%	8.73%	11.33%
KPITTECH	69 Neutral	₹316.65B	38.87	―	0.73%	13.34%	5.98%
TATAELXSI	68 Neutral	₹334.97B	49.94	―	1.43%	-1.19%	-17.92%
COFORGE	66 Neutral	₹591.42B	50.53	―	0.86%	41.97%	38.73%
LTTS	62 Neutral	₹433.82B	33.92	―	1.30%	14.88%	-2.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

KPIT Technologies Limited Corporate Events

KPIT Technologies Expands Stake in N-Dream AG to Enhance Automotive Solutions

KPIT Technologies Limited has significantly increased its stake in N-Dream AG, a Swiss-based cloud game aggregation platform, to 88.9% through its subsidiary, KPIT Technologies (UK) Limited, for EUR 16.35 million. This strategic move aligns with KPIT’s goal to enhance automotive OEMs’ offerings by integrating N-Dream’s platform with KPIT’s software services, aiming to create new monetizable experiences for automotive clients.

KPIT Technologies Engages with Investors at JM Financial Promoter Conference

KPIT Technologies Limited recently participated in the ‘JM Financial Promoter Conference’ in Mumbai, where company officials, including Mr. S. B. (Ravi) Pandit, engaged with various investors and asset management firms. The company reiterated previously shared information from its recent earnings call and annual general meeting, ensuring no unpublished price-sensitive information was disclosed during the event.

KPIT Technologies Completes Caresoft Acquisition to Boost Automotive Solutions

KPIT Technologies Limited has announced the completion of its acquisition of Caresoft, a move that involved renegotiating the total consideration to $157 million, including $15 million in variable pay. This acquisition, which required an infusion of capital into its UK and US subsidiaries, is expected to strengthen KPIT’s position in the automotive and mobility solutions market by integrating Caresoft’s capabilities.

KPIT Technologies Releases Post Earnings Call Recording

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.