KPITTECH
KPIT Technologies Limited (KPITTECH) Stock Analysis
KPIT Technologies Limited provides automotive software and engineering services for connected, electric, and autonomous vehicles. It partners with global OEMs and tier-1 suppliers on embedded systems. The company is a pure-play listed auto-software firm.
Technology › Software - Application
₹555.00
+15.87% 1W | -54.10% 52W
Market Cap
15.1k CR
P/E Ratio
26.1
52W High
₹1284.9
52W Low
₹470.1
Div. Yield
1.43%
Beta
0
50 DMA
₹554.7
200 DMA
₹710
Profit Margin
8.8%
Inst. Own.
29.1%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,098 | 1,199 | 1,257 | 1,318 | 1,365 | 1,471 | 1,478 | 1,528 | 1,539 | 1,588 | 1,617 | 1,711 | 1,675 |
| Expenses | 884 | 959 | 998 | 1,045 | 1,077 | 1,174 | 1,172 | 1,205 | 1,244 | 1,290 | 1,306 | 1,394 | 1,418 |
| Operating Profit | 214 | 240 | 259 | 272 | 288 | 297 | 306 | 323 | 295 | 298 | 311 | 317 | 257 |
| OPM % | 19% | 20% | 21% | 21% | 21% | 20% | 21% | 21% | 19% | 19% | 19% | 18% | 15% |
| Other Income | 22 | 9 | 19 | 17 | 54 | 52 | 19 | 60 | 16 | 24 | -26 | 12 | 8 |
| Interest | 14 | 14 | 16 | 12 | 13 | 10 | 10 | 9 | 12 | 16 | 23 | 22 | 23 |
| Depreciation | 45 | 48 | 50 | 53 | 53 | 56 | 58 | 58 | 63 | 75 | 81 | 82 | 83 |
| Profit before tax | 177 | 188 | 212 | 224 | 277 | 283 | 257 | 316 | 236 | 231 | 181 | 225 | 160 |
| Tax % | 24% | 25% | 26% | 26% | 26% | 28% | 27% | 23% | 27% | 27% | 26% | 27% | 27% |
| Net Profit | 134 | 141 | 157 | 166 | 204 | 204 | 187 | 245 | 172 | 169 | 133 | 163 | 116 |
| EPS in Rs | 4.89 | 5.14 | 5.67 | 6.00 | 7.45 | 7.43 | 6.82 | 8.93 | 6.27 | 6.17 | 4.86 | 5.95 | 4.27 |
| Metric | Mar 20183m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 641 | 2,156 | 2,036 | 2,432 | 3,365 | 4,872 | 5,842 | 6,455 | 6,591 |
| Expenses | 0 | 550 | 1,866 | 1,729 | 1,994 | 2,732 | 3,881 | 4,613 | 5,235 | 5,408 |
| Operating Profit | -0 | 92 | 290 | 307 | 439 | 633 | 991 | 1,230 | 1,220 | 1,183 |
| OPM % | 14% | 13% | 15% | 18% | 19% | 20% | 21% | 19% | 18% | |
| Other Income | 0 | 1 | 19 | 21 | 45 | 43 | 60 | 170 | 26 | 18 |
| Interest | 0 | 7 | 20 | 17 | 19 | 32 | 55 | 42 | 74 | 85 |
| Depreciation | 0 | 19 | 108 | 133 | 120 | 146 | 196 | 225 | 301 | 320 |
| Profit before tax | -0 | 67 | 181 | 178 | 345 | 497 | 800 | 1,133 | 872 | 797 |
| Tax % | 0% | 18% | 18% | 17% | 20% | 22% | 25% | 26% | 27% | |
| Net Profit | -0 | 55 | 148 | 147 | 276 | 387 | 599 | 840 | 637 | 582 |
| EPS in Rs | -27.00 | 1.98 | 5.38 | 5.33 | 10.00 | 13.90 | 21.69 | 30.63 | 23.25 | 21.25 |
| Dividend Payout % | 0% | 37% | 18% | 28% | 31% | 29% | 31% | 28% | 32% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 24.0% | 26.0% | – |
| Profit CAGR | 21.0% | 37.0% | – |
Shareholding Pattern
Promoters39.45%
FIIs15.49%
DIIs22.36%
Public21.90%
Promoters39.44%
FIIs14.31%
DIIs23.89%
Public21.58%
Promoters39.41%
FIIs13.57%
DIIs25.35%
Public20.93%
Promoters39.41%
FIIs13.25%
DIIs24.65%
Public21.98%
Promoters38.59%
FIIs13.22%
DIIs23.60%
Public23.95%
Promoters39.49%
FIIs23.42%
DIIs12.30%
Public23.41%
Promoters39.47%
FIIs23.98%
DIIs14.00%
Public21.49%
Promoters39.47%
FIIs17.17%
DIIs21.29%
Public21.15%
Promoters39.41%
FIIs13.25%
DIIs24.65%
Public21.98%
Promoters38.59%
FIIs13.22%
DIIs23.60%
Public23.95%
KPITTECH
Holdings Analysis
Key strengths & risk signals
75
Overall
79
Fundamental
71
Technical
Risks (3)
LOW MARGIN! 8.8% profit margin - thin profits.
POOR YEAR! Stock declined 54.1% in the last year.
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,770,458 vs down days: 1,430,196. Ratio: 1.94x
MIXED POSITION! Current price (555.0) above 50-day but below 200-day.
Fundamental & Technical Analysis
75Overall
79Fundamental
71Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 24.3% (EXCELLENT, 15/15). Profit CAGR: 18.7% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 8.8% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.40 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.43% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.55% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (554.7) is below 200-day average (710.0) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (555.0) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 54.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,770,458 vs down days: 1,430,196. Ratio: 1.94x
RSI
3/5
BULLISH! RSI at 60.5 - positive momentum.
52W Range
1/5
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 15.9% (1 week), 0.0% (1 month), 0.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
KPITTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-05-13 | Concall PDF | |
| Q3FY262026-02-06 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPITTECH | ₹555.00 | 26.1 | 8.8% | 24.3% | 18.7% | -54.1% | 75 | BREAKOUT | -31.8% | -28.1% | +8.9% | -2.1% |
| KFINTECH | ₹838.20 | 42.7 | 24.4% | 22.5% | 20.6% | -15.9% | 67 | BREAKDOWN | -2.7% | -7.3% | +30.1% | +2.6% |
| BBOX | ₹907.20 | 69.6 | 3.4% | 0.2% | 109.4% | +64.3% | 81 | BREAKOUT | +17.9% | -13.7% | +23.9% | +1.6% |
| AMAGI | ₹569.80 | 120.2 | 6.3% | 30.3% | – | +63.9% | 72 | APPROACHING RESISTANCE | +769.2% | -1.2% | +32.4% | +10.1% |
| BLACKBUCK | ₹594.50 | 64.5 | 23.7% | 53.9% | – | -14.1% | 63 | APPROACHING SUPPORT | +25.2% | -35.8% | +42.2% | +10.1% |
| RATEGAIN | ₹827.20 | 40.4 | 10.4% | 47.8% | 41.6% | +27.3% | 68 | APPROACHING RESISTANCE | +102.3% | +35.6% | +187.7% | +9.7% |
| INTELLECT | ₹646.40 | 26 | 11.1% | 10.8% | 8.9% | -33.9% | 56 | APPROACHING SUPPORT | +8.0% | -15.1% | +20.5% | -0.2% |
| TANLA | ₹559.60 | 13.9 | 11.6% | 9.6% | 4.4% | -18.5% | 63 | BREAKOUT | +20.1% | +5.9% | +17.8% | +4.2% |
Data from TradeAlone · Updated daily
KPITTECH News
KPIT Technologies Limited (KPITTECH) sees profit-taking after breakout, falls 5%2026-07-30KPIT Technologies Limited (NSE: KPITTECH) gains 5% intraday2026-07-29KPIT Technologies Limited (KPITTECH) climbs up 5% intraday2026-07-24KPIT Technologies Limited (KPITTECH) breaks below support, falls 10%2026-07-01KPIT Technologies Limited (KPITTECH) breaks below support, falls 5%2026-06-30
