KPIT Technologies Limited (IN:KPITTECH)
:KPITTECH
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KPIT Technologies Limited
(KPITTECH)
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Rating:66Neutral
Price Target:
₹686.00
▼(-41.22% Downside)
Action:ReiteratedDate:02/24/26
Strong financial performance (growth, profitability, balance sheet strength, and cash-flow generation) is the main positive driver, but the score is held back by very weak technicals (price below key moving averages with strongly bearish momentum). Valuation is neither a major tailwind nor a major support due to a relatively high P/E and only a modest dividend yield.
Positive Factors
Revenue growth & improving margins
Sustained revenue growth paired with improving gross and net margins indicates the company is converting higher sales into durable profitability. Over 2–6 months this supports reinvestment in R&D, strengthens pricing leverage on programs, and improves ability to win larger platform engagements with healthier unit economics.
Negative Factors
Concentration in automotive sector
A narrow industry focus ties KPIT’s revenue to OEM and Tier‑1 capex cycles and platform program timings. Structural shifts or delays in automotive program spending can produce lumpy demand across quarters, leaving revenue and utilization vulnerable until next platform ramp or vehicle generation cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & improving margins
Sustained revenue growth paired with improving gross and net margins indicates the company is converting higher sales into durable profitability. Over 2–6 months this supports reinvestment in R&D, strengthens pricing leverage on programs, and improves ability to win larger platform engagements with healthier unit economics.
Read all positive factors
KPIT Technologies Limited (KPITTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹208.10B
Dividend Yield0.69%
Average Volume (3M)64.43K
Price to Earnings (P/E)59.8
Beta (1Y)1.46
Revenue Growth11.37%
EPS Growth-5.49%
CountryIN
Employees8,782
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)28.44
Shares Outstanding274,143,800
10 Day Avg. Volume52,519
30 Day Avg. Volume64,430
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)11.93
Price to Sales (P/S)5.95
P/FCF Ratio27.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹850.00Price Target Upside-27.17% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)31.2
Revenue Forecast (FY)₹71.53B
KPIT Technologies Limited Business Overview & Revenue Model
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. The company offers autonomous dri...
How the Company Makes Money
KPIT makes money primarily by delivering engineering services and software development to automotive OEMs (vehicle manufacturers) and Tier-1 suppliers under commercial contracts. Revenue is largely services-led and typically recognized based on ti...
KPIT Technologies Limited Financial Statement Overview
Summary
Income Statement
95
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
92
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.33B | 58.42B | 48.72B | 33.65B | 24.32B | 20.36B |
| Gross Profit | 21.60B | 20.21B | 16.46B | 11.44B | 7.90B | 6.61B |
| EBITDA | 11.58B | 10.82B | 8.68B | 5.40B | 3.69B | 2.12B |
| Net Income | 7.73B | 8.40B | 5.95B | 3.81B | 2.74B | 1.46B |
Balance Sheet | ||||||
| Total Assets | 67.14B | 50.33B | 41.68B | 23.36B | 23.36B | 19.68B |
| Cash, Cash Equivalents and Short-Term Investments | 12.12B | 15.66B | 8.56B | 10.00B | 10.00B | 8.27B |
| Total Debt | 5.29B | 3.45B | 3.29B | 2.87B | 2.27B | 2.30B |
| Total Liabilities | 34.51B | 21.21B | 20.05B | 10.11B | 10.11B | 7.58B |
| Stockholders Equity | 32.63B | 29.12B | 21.46B | 13.10B | 13.10B | 12.07B |
Cash Flow | ||||||
| Free Cash Flow | 3.13B | 12.60B | 8.46B | 3.33B | 5.68B | 5.68B |
| Operating Cash Flow | 3.90B | 13.90B | 10.02B | 4.62B | 6.28B | 6.28B |
| Investing Cash Flow | -6.09B | -6.30B | -5.64B | -2.23B | -3.02B | -5.01B |
| Financing Cash Flow | -822.87M | -3.42B | -2.40B | -1.23B | -1.15B | -1.15B |
KPIT Technologies Limited Technical Analysis
Negative
1167.15
Price Trends
770.33
Negative
975.31
Negative
1094.62
Negative
Market Momentum
-6.87
Negative
56.56
Neutral
84.28
Negative
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 690.90, above the 50-day MA of 770.33, and above the 200-day MA of 1094.62, indicating a neutral trend. The MACD of -6.87 indicates Negative momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 84.28 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹3.25T | 20.22 | ― | 2.86% | 11.18% | -4.28% | |
70 Outperform | ₹236.06B | 982.29 | ― | 1.26% | 0.68% | -17.67% | |
69 Neutral | ₹384.32B | 25.86 | ― | 1.19% | 8.97% | 0.86% | |
69 Neutral | ₹757.35B | 42.35 | ― | 0.55% | 23.53% | 31.95% | |
67 Neutral | ₹1.27T | 23.70 | ― | 1.08% | 11.31% | 9.00% | |
66 Neutral | ₹208.10B | 59.84 | ― | 0.69% | 11.37% | -5.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
IN:KPITTECH
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KPIT Technologies Limited Corporate Events
KPIT Restructures Holding in N-Dream to Bolster Automotive Cockpit Strategy
Mar 23, 2026
KPIT Technologies has completed the transfer of its 26% stake in Swiss-based N-Dream AG to KPIT Technologies (UK) Limited, raising the UK arm’s holding in N-Dream to 90% and converting N-Dream into a step-down subsidiary of KPIT India. The m...
KPIT details investor interactions at IIFL Entrepreneurial India Conference
Feb 24, 2026
KPIT Technologies Limited said its officials met a broad range of domestic and international investors and analysts at the IIFL 17th Entrepreneurial India Conference 2026 in Mumbai on 24 February. The interactions included one-to-one and group mee...
KPIT Technologies Publishes Q3 FY26 Post-Earnings Call Transcript
Feb 6, 2026
KPIT Technologies Limited has released the transcript of its post-earnings conference call for the quarter ended 31 December 2025, following a call held on 30 January 2026 with senior management and investors. The company has made the full transcr...
KPIT Technologies Seeks Stock Exchange Nod to Reclassify Two Promoters as Public Shareholders
Feb 2, 2026
KPIT Technologies Limited has applied to both BSE and NSE for the reclassification of two outgoing promoters, Ajay Shridhar Bhagwat and Ashwini Ajay Bhagwat (jointly with Ajay Shridhar Bhagwat), from the ‘Promoter’ category to the R...
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 L...
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 publ...
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 c...
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 Re...
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 ...
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’ cate...
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.