KPIT Technologies Ltd
Ticker: KPITTECH
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
1165.80
Market Cap
31716.84
Debt/Equity
0.1184
ROE %
33.087
PB
10.8912
Promoter %
39.443
Pledge %
0.000
1Y Rev Growth %
21.912
5Y Rev Growth %
22.445
NP Margin %
13.964
NP Margin 5Y Avg %
11.075
Trading Reference
1M Return %
-7.524
6M Return %
1.215
1Y Return %
-34.881
% Away 52W High
56.365
% Away 52W Low
14.227
Daily Volume
411190
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
KPIT Technologies Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at 600, it could see significant upside potential. However, if it falls below the support at 500, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
A
AWL Agri Business Ltd
AWL Agri Business Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, coupled with high valuation ratios.
View details
I
IPCA Laboratories Ltd
IPCA Laboratories Ltd shows potential for growth, but investors should be cautious due to profitability inconsistencies and valuation concerns.
View details
G
Gland Pharma Ltd
Gland Pharma shows potential for growth but faces challenges in profitability and market competition.
View details
M
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability consistency and valuation metrics.
View details
G
Go Digit General Insurance Ltd
Go Digit General Insurance Ltd shows potential for growth in a digital-first insurance market, but faces challenges in profitability and execution risks.
View details
H
Honeywell Automation India Ltd
Honeywell Automation India Ltd shows a decent investment potential with strong growth prospects, but valuation concerns and execution risks should be monitored.
View details
C
Central Bank of India Ltd
The Central Bank of India Ltd presents a risky investment opportunity due to inconsistent growth, profitability concerns, and high valuation metrics.
View details
A
Aster DM Healthcare Ltd
Aster DM Healthcare shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
G
Gillette India Ltd
Gillette India Ltd shows decent fundamentals with stable growth prospects, but faces challenges in profitability and valuation metrics.
View details
C
Central Depository Services (India) Ltd
The company shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
View details
A
Ajanta Pharma Ltd
Ajanta Pharma shows potential for growth but faces challenges in profitability and valuation.
View details
E
Embassy Office Parks REIT
Embassy Office Parks REIT shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
N
New India Assurance Company Ltd
The stock shows moderate potential but lacks strong growth drivers and faces some risks.
View details
E
Elitecon International Ltd
Elitecon International Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
L
LIC Housing Finance Ltd
LIC Housing Finance Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
K
Krishna Institute of Medical Sciences Ltd
The stock shows decent potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
KPIT Technologies Ltd is a leading global technology company specializing in IT consulting and product engineering services. Catering primarily to the automotive and manufacturing sectors, KPIT helps organizations innovate and transform their operations through cutting-edge digital solutions. With a strong focus on sustainability and smart mobility, KPIT is positioned to drive the future of technology in India and beyond. Their commitment to quality and customer-centric approach makes them a trusted partner for businesses looking to enhance efficiency and competitiveness.
- Leading IT consulting and product engineering firm
- Focus on automotive and manufacturing sectors
- Innovative digital solutions for transformation
- Commitment to sustainability and smart mobility
- Trusted partner for enhancing business efficiency
- Strong customer-centric approach
Investment Thesis
KPIT Technologies Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. The company's strategic focus on automotive and mobility solutions positions it well for future growth, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services driven by industry trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic focus on automotive and mobility solutions aligns with future market demands.
- Consistent performance and innovation position KPIT as a leader in its sector.
Opportunity vs Risk
Opportunities
- Strong growth in automotive sector
- Expansion in electric vehicle technology
- Partnerships with global tech firms
- Rising demand for software solutions
Risks ⚠️
- High competition in tech industry
- Regulatory changes affecting operations
- Dependence on key clients
- Economic slowdown impacts spending
Peer Perspective
KPIT Technologies Ltd trades at a slight premium to peers like Tata Elxsi and L&T Technology Services, reflecting its growth potential. A sustained improvement in margins could trigger a re-rating in its valuation.
Future Outlook
KPIT Technologies Ltd is well-positioned for growth in the evolving automotive and digital sectors, provided it maintains strong execution and cost control measures to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does KPIT Technologies Ltd do?A: KPIT Technologies Ltd provides IT consulting and product engineering services, focusing on automotive and manufacturing sectors.
- Q: Is KPIT Technologies Ltd a good investment?A: Investing in KPIT depends on your financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the main risks associated with KPIT Technologies Ltd?A: Risks include market volatility, competition, and changes in technology trends affecting the IT sector.
- Q: How can I buy shares of KPIT Technologies Ltd?A: You can buy shares through a stockbroker or an online trading platform that offers access to Indian stock markets.
- Q: What is the financial performance of KPIT Technologies Ltd?A: Review the latest financial reports for insights on revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
KPIT Technologies Ltd • Updated: 2025-09-17 07:17:13
-
10BusinessHighKPIT operates in the automotive and mobility sector, which is future-ready with a strong focus on electric and autonomous vehicles.
-
10GrowthHighThe company has shown consistent revenue growth driven by increasing demand for digital transformation in the automotive sector.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF has shown some volatility compared to net profit.
-
8ValuationHighCurrent P/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe debt/equity ratio is manageable, but liquidity ratios suggest a need for caution.
-
9GovernanceHighPromoter holding is strong with minimal pledging, but disclosures could be improved.
-
8DriversHighStrong growth drivers in electric mobility, but execution risks remain due to market competition.
-
6TechnicalsGoodMarket sentiment is mixed with moderate liquidity and some recent price volatility.
Final Score & Verdict
Score 66 / 100
• Decent
KPIT Technologies Ltd shows potential for growth in a future-ready sector, but faces challenges in valuation and execution risks.