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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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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
₹1,361.00
▲(17.89% Upside)
KPIT Technologies' strong financial performance is the most significant factor, showcasing robust growth and profitability. However, the technical analysis indicates mixed signals with potential resistance levels, and the high P/E ratio suggests overvaluation, which impacts 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 IT consulting and product engineering solutions with a specific focus on the automotive industry. The company offers a range of services including software development, embedded systems, and digital transformation solutions, aiming to drive innovation and efficiency in the automotive sector. KPIT Technologies partners with original equipment manufacturers (OEMs) and Tier 1 suppliers to deliver cutting-edge technologies that support the development of autonomous, connected, and electric vehicles.
How the Company Makes MoneyKPIT Technologies makes money primarily through its IT consulting and product engineering services targeted at the automotive industry. The company's revenue model is centered around providing technology solutions such as embedded software, vehicle diagnostics, and digital transformation services to automotive OEMs and Tier 1 suppliers. KPITTECH generates income through project-based contracts, long-term partnerships, and recurring service agreements. Key revenue streams include software development for autonomous driving, electric vehicle solutions, and connectivity systems. Significant partnerships with leading automotive companies and continuous innovation in automotive technologies play a crucial role in driving the company's earnings.

KPIT Technologies Limited Financial Statement Overview

Summary
KPIT Technologies demonstrates a commendable financial performance with strong revenue growth, robust profitability margins, a stable balance sheet with low leverage, and impressive 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 2023Dec 2022Dec 2021Dec 2019
Income Statement
Total Revenue60.16B58.42B33.65B24.32B20.36B21.56B
Gross Profit20.84B20.87B7.64B5.72B20.36B7.43B
EBITDA13.70B13.97B4.84B4.83B3.28B3.06B
Net Income8.07B8.40B3.81B2.74B1.46B1.48B
Balance Sheet
Total Assets53.24B50.33B23.36B23.36B19.68B16.35B
Cash, Cash Equivalents and Short-Term Investments16.23B15.66B10.00B10.00B8.27B3.89B
Total Debt3.88B3.45B2.87B2.27B2.30B2.04B
Total Liabilities-29.12B21.21B10.11B10.11B7.58B5.85B
Stockholders Equity29.12B29.12B13.10B13.10B12.07B10.47B
Cash Flow
Free Cash Flow0.0012.60B3.33B5.68B5.68B3.20B
Operating Cash Flow0.0013.90B4.62B6.28B6.28B3.89B
Investing Cash Flow0.00-6.30B-2.23B-3.02B-5.01B-1.38B
Financing Cash Flow0.00-3.42B-1.23B-1.15B-1.15B-1.77B

KPIT Technologies Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1154.50
Price Trends
50DMA
1224.54
Negative
100DMA
1269.17
Negative
200DMA
1292.16
Negative
Market Momentum
MACD
-15.04
Positive
RSI
39.60
Neutral
STOCH
15.75
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 1154.5 is below the 20-day moving average (MA) of 1239.39, below the 50-day MA of 1224.54, and below the 200-day MA of 1292.16, indicating a bearish trend. The MACD of -15.04 indicates Positive momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of 15.75 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
₹127.67B20.2211.60%2.26%3.64%-4.78%
71
Outperform
₹316.50B38.850.74%17.09%21.20%
68
Neutral
₹535.64B53.6912.73%0.96%44.02%18.92%
66
Neutral
₹511.96B29.3517.68%2.12%8.11%10.73%
65
Neutral
₹325.59B43.6827.44%1.44%1.83%-5.37%
61
Neutral
₹443.56B34.9220.83%1.31%12.91%-2.97%
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
1,154.50
-508.27
-30.57%
IN:COFORGE
Coforge Limited
1,600.85
202.77
14.50%
IN:CYIENT
Cyient Limited
1,149.30
-697.26
-37.76%
IN:LTTS
L&T Technology Services Ltd.
4,185.10
-855.05
-16.96%
IN:MPHASIS
Mphasis Limited
2,690.85
-172.35
-6.02%
IN:TATAELXSI
Tata Elxsi Limited
5,226.75
-2,278.73
-30.36%

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: Sep 06, 2025