KPIT Technologies Limited (IN:KPITTECH)
:KPITTECH
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KPIT Technologies Limited
(KPITTECH)
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Rating:68Neutral
Price Target:
₹788.00
▼(-32.49% Downside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by solid financial performance and strong free cash flow, tempered by softer FY26 profitability/ROE and higher debt. Technicals are a secondary drag given the price remains well below longer-term moving averages, while valuation is broadly neutral with a modest dividend yield.
Positive Factors
Free cash flow strength
Consistent, high-quality free cash flow that closely tracks earnings gives KPIT durable financial flexibility. Over time this supports reinvestment in engineering capabilities, funding for multi-year R&D programs, working-capital cushions during project timing swings, and optional debt repayment or shareholder returns.
Negative Factors
Profitability erosion / ROE drop
A material step-down in ROE and net margin in FY26 signals weakening profitability efficiency. Persistently lower ROE can limit internal funding for growth, reduce returns to shareholders, and may indicate margin pressure from pricing, mix shifts or cost inflation that could persist across projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
Consistent, high-quality free cash flow that closely tracks earnings gives KPIT durable financial flexibility. Over time this supports reinvestment in engineering capabilities, funding for multi-year R&D programs, working-capital cushions during project timing swings, and optional debt repayment or shareholder returns.
Read all positive factors
KPIT Technologies Limited (KPITTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹215.74B
Dividend Yield0.69%
Average Volume (3M)64.43K
Price to Earnings (P/E)27.1
Beta (1Y)1.43
Revenue Growth10.49%
EPS Growth-24.27%
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 Ratio-1.12
Price to Book (P/B)4.88
Price to Sales (P/S)2.67
P/FCF Ratio16.90
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)29.82
Revenue Forecast (FY)₹70.77B
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 primarily makes money by delivering engineering and software services to automotive OEMs and Tier-1 suppliers under commercial service contracts. Revenue is largely generated from (a) time-and-materials engagements where the client pays for e...
KPIT Technologies Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.33B | 64.55B | 58.42B | 48.72B | 33.65B | 24.32B |
| Gross Profit | 21.60B | 20.68B | 20.21B | 16.46B | 11.44B | 7.90B |
| EBITDA | 11.58B | 13.46B | 10.82B | 8.68B | 5.40B | 3.69B |
| Net Income | 7.73B | 6.37B | 8.40B | 5.95B | 3.81B | 2.74B |
Balance Sheet | ||||||
| Total Assets | 67.14B | 72.56B | 50.33B | 41.68B | 23.36B | 23.36B |
| Cash, Cash Equivalents and Short-Term Investments | 12.12B | 13.90B | 15.66B | 8.56B | 10.00B | 10.00B |
| Total Debt | 5.29B | 8.38B | 3.45B | 3.29B | 2.87B | 2.27B |
| Total Liabilities | 34.51B | 37.08B | 21.21B | 20.05B | 10.11B | 10.11B |
| Stockholders Equity | 32.63B | 35.41B | 29.12B | 21.46B | 13.10B | 13.10B |
Cash Flow | ||||||
| Free Cash Flow | 3.13B | 10.22B | 12.60B | 8.46B | 3.33B | 5.68B |
| Operating Cash Flow | 3.90B | 11.64B | 13.90B | 10.02B | 4.62B | 6.28B |
| Investing Cash Flow | -6.09B | -12.05B | -6.30B | -5.64B | -2.23B | -3.02B |
| Financing Cash Flow | -822.87M | 1.38B | -3.42B | -2.40B | -1.23B | -1.15B |
KPIT Technologies Limited Technical Analysis
Positive
1167.15
Price Trends
714.64
Positive
847.66
Negative
1025.40
Negative
Market Momentum
9.10
Negative
59.93
Neutral
81.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KPITTECH, the sentiment is Positive. The current price of 1167.15 is above the 20-day moving average (MA) of 741.28, above the 50-day MA of 714.64, and above the 200-day MA of 1025.40, indicating a neutral trend. The MACD of 9.10 indicates Negative momentum. The RSI at 59.93 is Neutral, neither overbought nor oversold. The STOCH value of 81.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ₹3.15T | 20.22 | ― | 2.86% | 11.18% | -4.28% | |
69 Neutral | ₹375.31B | 25.86 | ― | 1.19% | 8.97% | 0.85% | |
69 Neutral | ₹805.20B | 37.31 | ― | 0.55% | 23.53% | 31.95% | |
68 Neutral | ₹215.74B | 27.09 | ― | 0.69% | 10.49% | -24.27% | |
67 Neutral | ₹1.18T | 23.70 | ― | 1.08% | 11.31% | 9.00% | |
66 Neutral | ₹286.51B | 25.31 | ― | 1.26% | 6.52% | -19.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
IN:KPITTECH
KPIT Technologies Limited
771.25
-550.63
-41.65%
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KPIT Technologies Limited Corporate Events
KPIT Technologies to Acquire Stake in Cymotive, Boosting Auto Cybersecurity Play
May 6, 2026
KPIT Technologies’ board has approved audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, alongside audited financial statements carrying an unmodified opinion from the statutory auditors. The...
KPIT Technologies Files Q4 FY 2025-26 Investor Update with Exchanges
May 6, 2026
KPIT Technologies has submitted its investor update for the fourth quarter of FY 2025-26 to the stock exchanges, providing stakeholders with detailed financial and operational results. The filing underscores the company’s ongoing disclosure ...
KPIT Technologies Grants 21,000 Stock Options Under RSU Plan 2022
Apr 28, 2026
KPIT Technologies has granted 21,000 stock options to eligible employees under its Restricted Stock Unit Plan 2022, which was approved by shareholders in August 2022. The options carry an exercise price equal to the face value of Rs 10 per share, ...
KPIT Technologies Files SEBI Compliance Certificate on Share Dematerialisation
Apr 13, 2026
KPIT Technologies Limited has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March 2026. The certificate, issued by its regist...
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...
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.