tiprankstipranks
Trending News
More News >
KPIT Technologies Limited (IN:KPITTECH)
:KPITTECH
India Market

KPIT Technologies Limited (KPITTECH) AI Stock Analysis

Compare
12 Followers

Top Page

IN:KPITTECH

KPIT Technologies Limited

(KPITTECH)

Select Model
Select Model
Select Model
Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
₹1,142.00
▼(-2.15% Downside)
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.
Positive Factors
Revenue Growth
KPIT Technologies' strong revenue and EPS growth indicate robust demand for its services, enhancing its market position and long-term profitability.
Balance Sheet Health
A strong balance sheet with low leverage provides financial stability and flexibility, allowing KPIT Technologies to invest in growth opportunities.
Cash Flow Generation
Efficient cash conversion and strong free cash flow enable KPIT Technologies to fund operations and strategic initiatives, supporting sustainable growth.
Negative Factors
Technical Analysis
While technical indicators suggest bearish momentum, this may not impact long-term fundamentals but could affect short-term investor sentiment.
Valuation Concerns
A high P/E ratio may indicate overvaluation, potentially limiting upside and making the stock less attractive for value-focused investors.
Market Sentiment
The recent decline in stock price since the last earnings release may reflect negative market sentiment, impacting investor confidence in the near term.

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

KPIT Technologies Limited Business Overview & Revenue Model

Company DescriptionKPIT 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. The company offers autonomous driving and advanced driver assistance system solutions, including system engineering; feature, algorithm, and software development; platform and software integration; verification and validation; and simulation for homologation. It also provides electric power train solutions, which include battery management systems, inverters, smart chargers, and modular and configurable VCU solutions; and K-DCP engineering toolchain, K-DCP aftersales suite, K-DCP connected diagnostics solutions, and K-DCP business integration and related services, as well as operates vehicle infotainment platform and infotainment connectivity platform for connected vehicles. In addition, the company operates AUTOSAR platform; and provides vehicle engineering and design services. The company was formerly known as KPIT Engineering Limited and changed its name to KPIT Technologies Limited in March 2019. The company was founded in 1990 and is based in Pune, India.
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 solid balance sheet with low leverage, and strong cash flow generation. These factors indicate effective cost management, operational efficiency, and financial stability.
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 Revenue60.16B58.42B48.72B33.65B24.32B20.36B
Gross Profit20.81B20.21B16.46B11.44B7.90B6.61B
EBITDA11.36B10.82B8.68B5.40B3.69B2.12B
Net Income8.07B8.40B5.95B3.81B2.74B1.46B
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 Liabilities21.48B21.21B20.05B10.11B10.11B7.58B
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
Negative
Last Price1167.15
Price Trends
50DMA
1180.89
Negative
100DMA
1190.06
Negative
200DMA
1228.02
Negative
Market Momentum
MACD
-32.23
Positive
RSI
25.32
Positive
STOCH
11.08
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 1167.15 is above the 20-day moving average (MA) of 1139.88, below the 50-day MA of 1180.89, and below the 200-day MA of 1228.02, indicating a bearish trend. The MACD of -32.23 indicates Positive momentum. The RSI at 25.32 is Positive, neither overbought nor oversold. The STOCH value of 11.08 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹331.48B57.101.38%-1.19%-17.92%
73
Outperform
₹553.66B45.900.88%41.97%38.73%
73
Outperform
₹126.38B23.062.62%1.68%-12.95%
73
Outperform
₹526.00B29.181.94%8.73%11.33%
69
Neutral
₹285.79B39.420.69%13.34%5.98%
62
Neutral
₹394.35B31.331.19%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
1,042.50
-361.15
-25.73%
IN:COFORGE
Coforge Limited
1,652.50
-2.04
-0.12%
IN:CYIENT
Cyient Limited
1,137.40
-258.28
-18.51%
IN:LTTS
L&T Technology Services Ltd.
3,720.45
-1,705.09
-31.43%
IN:MPHASIS
Mphasis Limited
2,760.35
-2.80
-0.10%
IN:TATAELXSI
Tata Elxsi Limited
5,321.05
-1,004.03
-15.87%

KPIT Technologies Limited Corporate Events

KPIT Technologies Publishes General Shareholder Notice in Leading Dailies
Jan 30, 2026

KPIT Technologies Limited has notified stock exchanges that it has published a general notice to shareholders in leading newspapers, including the Indian Express, Financial Express and Loksatta, in line with disclosure obligations under the SEBI Listing Regulations. The company has also made these advertisements available on its website, underscoring its focus on regulatory compliance, transparency and formal communication with shareholders and market participants.

KPIT Technologies Posts Earnings Call Audio on Investor Website
Jan 30, 2026

KPIT Technologies Limited has informed stock exchanges that the audio recording of its post-earnings conference call held on January 30, 2026, is now available on its investor relations section of the company website. By making this recording publicly accessible, KPIT enhances transparency and disclosure standards for investors and analysts, supporting more informed evaluation of its financial performance and corporate strategy.

KPIT Technologies Initiates Electronic Postal Ballot to Secure Shareholder Nod for Special Resolution
Jan 30, 2026

KPIT Technologies Limited has launched a postal ballot process conducted exclusively through remote e-voting to seek shareholder approval for a special resolution, in line with provisions of the Companies Act, SEBI Listing Regulations and recent circulars from the Ministry of Corporate Affairs. The company has appointed J. B. Bhave & Co. as scrutinizer, engaged NSDL to provide the e-voting platform, and set the voting window from 3 February to 4 March 2026, with results to be published within two working days on its website and communicated to both NSE and BSE, underscoring its compliance focus and use of digital channels to involve shareholders in key corporate decisions.

KPIT Technologies Publishes Q3 FY2025 Unaudited Results in Leading Dailies
Jan 30, 2026

KPIT Technologies Limited has notified the stock exchanges that it has published its unaudited consolidated financial results for the quarter and nine months ended December 31, 2025, in leading English and Marathi newspapers, in compliance with Regulation 47 of SEBI’s Listing Obligations and Disclosure Requirements Regulations, 2015. The disclosure underscores the company’s adherence to regulatory transparency and investor communication norms, ensuring wider public access to its financial performance through multiple newspaper publications.

KPIT Founders Seek Reclassification from Promoters to Public Investors
Jan 18, 2026

KPIT Technologies has disclosed that early founders and existing promoters, Mr. Ajay Bhagwat and Ms. Ashwini Bhagwat, have requested reclassification of their status from the ‘Promoter’ category to the ‘Public’ shareholder category. The company clarified that the two have not been involved in KPIT’s day-to-day operations for around two decades, have not served on its board for the past 10 years, and are primarily engaged in their own separate business, Renu Electronics, which designs and manufactures industrial automation products. Their current shareholding in KPIT is described as a purely financial investment, and the company emphasized that the proposed reclassification will not affect its governance, management, or control structure. The move is subject to approvals from KPIT’s Board of Directors as well as from BSE and the National Stock Exchange of India.

KPIT Technologies Promoters Seek Reclassification of 0.82% Stake to Public Category
Jan 17, 2026

KPIT Technologies has disclosed that two of its promoters, Ajay Shridhar Bhagwat and Ashwini Ajay Bhagwat, have requested reclassification of their combined 0.82% stake—comprising 2,24,68,839 shares—from the ‘Promoter’ category to the ‘Public’ category. Following this proposed change, which remains subject to approval by the company’s board and both stock exchanges, the overall promoter and promoter group holding would decline from 39.42%, signaling a marginal reduction in concentrated promoter ownership while increasing the effective free float available to public investors.

KPIT Technologies Updates on Caresoft Acquisition
Nov 19, 2025

KPIT Technologies Limited has announced an update on its acquisition of Caresoft, with the total consideration amount renegotiated to up to $157 million, including a variable pay component. The company has made significant financial commitments, including a $40 million payment towards the First Deferred Consideration, to complete the acquisition, which strengthens its market position and expands its global footprint.

KPIT Technologies Releases Q2 FY’26 Earnings Call Transcript
Nov 17, 2025

KPIT Technologies Limited has released the transcript of its Post Earnings Conference Call for the quarter ending September 30, 2025. The conference call, held on November 10, 2025, provided insights into the company’s financial performance and strategic direction. This release is part of the company’s compliance with SEBI regulations and aims to keep stakeholders informed about its operational and financial status.

KPIT Technologies Expands Stake in N-Dream AG to 90%
Nov 17, 2025

KPIT Technologies Limited has increased its stake in N-Dream AG, a Swiss cloud-based game aggregation platform, to 90% through strategic investments. This acquisition aligns with KPIT’s strategy to enhance automotive experiences by offering complementary services and collaborating on value-added data products for Automotive OEMs, thereby creating additional monetizable features.

KPIT Technologies Releases Post Earnings Call Recording
Nov 10, 2025

KPIT Technologies Limited announced the availability of the audio recording of its Post Earnings Conference Call held on November 10, 2025. This announcement is part of the company’s commitment to transparency and compliance with SEBI regulations, allowing stakeholders to access detailed financial discussions and insights through their website.

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 31, 2025