Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:26 am
| PEG Ratio | 1.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KPIT Technologies Ltd, a prominent player in the IT Consulting & Software sector, reported a stock price of ₹1,208, with a market capitalization of ₹33,139 Cr. The company has shown impressive revenue growth, with sales rising from ₹2,432 Cr in FY 2022 to ₹3,365 Cr in FY 2023, and projected sales of ₹4,872 Cr for FY 2024. The quarterly sales figures also reflect a strong upward trajectory, increasing from ₹745 Cr in September 2022 to ₹1,199 Cr by September 2023. This growth is attributed to the company’s strategic positioning in high-demand sectors such as automotive and industrial software, which are crucial for digital transformation. The consistent quarterly increases in sales, alongside robust demand for its services, indicate a solid operational foundation. The return on equity (ROE) stood at a remarkable 32.5%, while the return on capital employed (ROCE) was 40.0%, showcasing effective capital utilization and profitability in its core operations.
Profitability and Efficiency Metrics
KPIT Technologies demonstrated strong profitability with a net profit of ₹773 Cr in FY 2023. The operating profit margin (OPM) improved to 19% in FY 2023, reflecting efficient cost management strategies. The company’s OPM further increased to 20% in Q2 FY 2024, underscoring its ability to control expenses while driving revenue growth. The interest coverage ratio (ICR) was a significant 32.96x, indicating that the company comfortably meets its interest obligations, a positive sign for investors. However, the tax rate has seen fluctuations, standing at 25% in September 2023, which could impact future net profitability. The cash conversion cycle (CCC) was reported at 47 days, suggesting efficient management of receivables and payables. Overall, KPIT’s profitability metrics are considerably higher than typical sector ranges, providing a competitive edge in the market.
Balance Sheet Strength and Financial Ratios
KPIT Technologies maintains a robust balance sheet with total reserves recorded at ₹2,991 Cr and borrowings at ₹529 Cr as of September 2025. The company’s debt-to-equity ratio remains low, indicating minimal reliance on debt financing. The price-to-book value (P/BV) ratio stood at 12.20x, reflecting market confidence in the company’s growth potential. Additionally, the current ratio was reported at 1.57, suggesting sufficient liquidity to cover short-term obligations. The return on assets (ROA) was a healthy 16.68%, indicating effective asset utilization for generating profits. The company’s fixed assets increased to ₹3,592 Cr, showing ongoing investments in technology and infrastructure. However, the high P/BV ratio may raise concerns about overvaluation, particularly in a volatile market. Overall, KPIT’s balance sheet strength and financial ratios depict a stable and well-managed organization.
Shareholding Pattern and Investor Confidence
As of September 2025, KPIT Technologies had a diverse shareholding pattern, with promoters holding 39.44% of the shares, while Foreign Institutional Investors (FIIs) held 14.31% and Domestic Institutional Investors (DIIs) accounted for 23.89%. The public shareholding constituted 21.58%, reflecting a balanced distribution of ownership. Notably, the promoter holding has remained relatively stable, indicating confidence in the company’s long-term prospects. However, FII holdings have declined from 25.91% in June 2023 to 14.31%, which may suggest a cautious stance among foreign investors. The total number of shareholders increased to 623,790, indicating growing retail interest in the stock. This diverse ownership structure may enhance market stability, although the drop in FII participation could signal potential concerns regarding market conditions or company performance. Overall, the shareholding pattern reflects a mix of confidence and caution in KPIT’s growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, KPIT Technologies is well-positioned to capitalize on growth opportunities in the IT consulting space, particularly as digital transformation accelerates across industries. However, several risks could affect its trajectory. The decline in FII holdings raises questions about external investor sentiment, while fluctuations in the tax rate and potential economic downturns could impact profitability. Additionally, competition in the IT sector is intensifying, which may pressure margins. Nevertheless, KPIT’s strong operational metrics, robust balance sheet, and commitment to innovation provide a solid foundation for growth. The company’s ability to maintain high profitability and efficiency ratios will be crucial in navigating these challenges. In scenarios where KPIT continues to enhance its service offerings and market presence, it may achieve significant growth, whereas any adverse market conditions could pose challenges to its ambitious targets.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 60.3 Cr. | 19.1 | 19.1/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 127 Cr. | 118 | 194/99.8 | 19.4 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.1 Cr. | 298 | 314/140 | 27.2 | 26.7 | 0.34 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.93 Cr. | 1.10 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,773.75 Cr | 564.75 | 87.81 | 123.78 | 0.54% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 745 | 917 | 1,017 | 1,098 | 1,199 | 1,257 | 1,318 | 1,365 | 1,471 | 1,478 | 1,528 | 1,539 | 1,588 |
| Expenses | 607 | 747 | 835 | 884 | 959 | 998 | 1,045 | 1,077 | 1,174 | 1,172 | 1,205 | 1,244 | 1,290 |
| Operating Profit | 138 | 170 | 182 | 214 | 240 | 259 | 272 | 288 | 297 | 306 | 323 | 295 | 298 |
| OPM % | 19% | 19% | 18% | 19% | 20% | 21% | 21% | 21% | 20% | 21% | 21% | 19% | 19% |
| Other Income | 11 | 18 | 7 | 22 | 9 | 19 | 17 | 54 | 52 | 19 | 60 | 16 | 24 |
| Interest | 7 | 8 | 11 | 14 | 14 | 16 | 12 | 13 | 10 | 10 | 9 | 12 | 16 |
| Depreciation | 33 | 40 | 42 | 45 | 48 | 50 | 53 | 53 | 56 | 58 | 58 | 63 | 75 |
| Profit before tax | 109 | 139 | 136 | 177 | 188 | 212 | 224 | 277 | 283 | 257 | 316 | 236 | 231 |
| Tax % | 23% | 25% | 18% | 24% | 25% | 26% | 26% | 26% | 28% | 27% | 23% | 27% | 27% |
| Net Profit | 84 | 104 | 112 | 134 | 141 | 157 | 166 | 204 | 204 | 187 | 245 | 172 | 169 |
| EPS in Rs | 3.05 | 3.67 | 4.07 | 4.89 | 5.14 | 5.67 | 6.00 | 7.45 | 7.43 | 6.82 | 8.93 | 6.27 | 6.17 |
Last Updated: December 30, 2025, 5:32 am
Below is a detailed analysis of the quarterly data for KPIT Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,588.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,539.00 Cr. (Jun 2025) to 1,588.00 Cr., marking an increase of 49.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,290.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,244.00 Cr. (Jun 2025) to 1,290.00 Cr., marking an increase of 46.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 298.00 Cr.. The value appears strong and on an upward trend. It has increased from 295.00 Cr. (Jun 2025) to 298.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 19.00%.
- For Other Income, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.00 Cr. (Jun 2025) to 75.00 Cr., marking an increase of 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 231.00 Cr.. The value appears to be declining and may need further review. It has decreased from 236.00 Cr. (Jun 2025) to 231.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00%.
- For Net Profit, as of Sep 2025, the value is 169.00 Cr.. The value appears to be declining and may need further review. It has decreased from 172.00 Cr. (Jun 2025) to 169.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.17. The value appears to be declining and may need further review. It has decreased from 6.27 (Jun 2025) to 6.17, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 am
| Metric | Mar 2018n n 3m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 641 | 2,156 | 2,036 | 2,432 | 3,365 | 4,872 | 5,842 | 6,133 |
| Expenses | 0 | 550 | 1,866 | 1,729 | 1,981 | 2,732 | 3,881 | 4,617 | 4,911 |
| Operating Profit | -0 | 92 | 290 | 307 | 451 | 633 | 991 | 1,225 | 1,222 |
| OPM % | 14% | 13% | 15% | 19% | 19% | 20% | 21% | 20% | |
| Other Income | 0 | 1 | 19 | 21 | 32 | 43 | 60 | 175 | 119 |
| Interest | 0 | 7 | 20 | 17 | 19 | 32 | 55 | 42 | 48 |
| Depreciation | 0 | 19 | 108 | 133 | 120 | 146 | 196 | 225 | 254 |
| Profit before tax | -0 | 67 | 181 | 178 | 345 | 497 | 800 | 1,133 | 1,039 |
| Tax % | 0% | 18% | 18% | 17% | 20% | 22% | 25% | 26% | |
| Net Profit | -0 | 55 | 148 | 147 | 276 | 387 | 599 | 840 | 773 |
| EPS in Rs | -27.00 | 1.98 | 5.38 | 5.33 | 10.00 | 13.90 | 21.69 | 30.63 | 28.19 |
| Dividend Payout % | 0% | 37% | 18% | 28% | 31% | 29% | 31% | 28% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 169.09% | -0.68% | 87.76% | 40.22% | 54.78% | 40.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | -169.77% | 88.43% | -47.54% | 14.56% | -14.55% |
KPIT Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 34% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 44% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 71% |
| 3 Years: | 30% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 31% |
| Last Year: | 33% |
Last Updated: September 5, 2025, 9:20 am
Balance Sheet
Last Updated: January 7, 2026, 3:58 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 268 | 269 | 269 | 270 | 270 | 271 | 272 | 272 |
| Reserves | -0 | 691 | 780 | 938 | 1,040 | 1,381 | 1,875 | 2,640 | 2,991 |
| Borrowings | 0 | 132 | 204 | 230 | 227 | 287 | 329 | 345 | 529 |
| Other Liabilities | 0 | 582 | 384 | 531 | 799 | 1,402 | 1,624 | 1,707 | 2,921 |
| Total Liabilities | 0 | 1,674 | 1,637 | 1,968 | 2,336 | 3,341 | 4,098 | 4,964 | 6,714 |
| Fixed Assets | 0 | 420 | 526 | 577 | 641 | 1,684 | 1,915 | 1,972 | 3,592 |
| CWIP | 0 | 1 | 5 | 12 | 0 | 33 | 58 | 10 | 0 |
| Investments | 0 | 50 | 9 | 127 | 129 | 64 | 94 | 432 | 451 |
| Other Assets | 0 | 1,204 | 1,096 | 1,251 | 1,566 | 1,559 | 2,030 | 2,551 | 2,671 |
| Total Assets | 0 | 1,674 | 1,637 | 1,968 | 2,336 | 3,341 | 4,098 | 4,964 | 6,714 |
Below is a detailed analysis of the balance sheet data for KPIT Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 272.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 272.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,991.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,640.00 Cr. (Mar 2025) to 2,991.00 Cr., marking an increase of 351.00 Cr..
- For Borrowings, as of Sep 2025, the value is 529.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 345.00 Cr. (Mar 2025) to 529.00 Cr., marking an increase of 184.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,921.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,707.00 Cr. (Mar 2025) to 2,921.00 Cr., marking an increase of 1,214.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,714.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,964.00 Cr. (Mar 2025) to 6,714.00 Cr., marking an increase of 1,750.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,592.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,972.00 Cr. (Mar 2025) to 3,592.00 Cr., marking an increase of 1,620.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 451.00 Cr.. The value appears strong and on an upward trend. It has increased from 432.00 Cr. (Mar 2025) to 451.00 Cr., marking an increase of 19.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,671.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,551.00 Cr. (Mar 2025) to 2,671.00 Cr., marking an increase of 120.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,714.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,964.00 Cr. (Mar 2025) to 6,714.00 Cr., marking an increase of 1,750.00 Cr..
Notably, the Reserves (2,991.00 Cr.) exceed the Borrowings (529.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018n n 3m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -40.00 | 86.00 | 77.00 | 224.00 | 346.00 | 662.00 | -344.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 337 | 76 | 55 | 56 | 64 | 56 | 47 | |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 337 | 76 | 55 | 56 | 64 | 56 | 47 | |
| Working Capital Days | 182 | 29 | -11 | -29 | -28 | -26 | -17 | |
| ROCE % | 20% | 18% | 14% | 25% | 30% | 38% | 41% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund | 7,418,728 | 3.47 | 906.87 | N/A | N/A | N/A |
| DSP Mid Cap Fund | 3,106,845 | 1.91 | 379.78 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 2,878,750 | 0.81 | 351.9 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 2,299,994 | 1.53 | 281.15 | N/A | N/A | N/A |
| Mirae Asset Focused Fund | 1,968,956 | 3.05 | 240.69 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 1,457,100 | 1.1 | 178.12 | N/A | N/A | N/A |
| Aditya Birla Sun Life Midcap Fund | 1,062,280 | 2.07 | 129.85 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 1,050,000 | 1.07 | 128.35 | N/A | N/A | N/A |
| ICICI Prudential Technology Fund | 1,003,025 | 0.79 | 122.61 | 1,197,825 | 2025-12-08 03:37:42 | -16.26% |
| ICICI Prudential India Opportunities Fund | 883,066 | 0.32 | 107.95 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 30.93 | 21.95 | 14.10 | 10.17 | 5.43 |
| Diluted EPS (Rs.) | 30.70 | 21.77 | 13.95 | 10.05 | 5.40 |
| Cash EPS (Rs.) | 39.08 | 29.31 | 19.64 | 14.65 | 10.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 107.18 | 79.75 | 61.52 | 49.08 | 44.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 107.18 | 79.75 | 61.52 | 49.08 | 44.96 |
| Revenue From Operations / Share (Rs.) | 215.03 | 179.62 | 124.47 | 90.08 | 75.67 |
| PBDIT / Share (Rs.) | 51.42 | 38.77 | 24.90 | 17.90 | 12.00 |
| PBIT / Share (Rs.) | 43.14 | 31.55 | 19.48 | 13.47 | 7.05 |
| PBT / Share (Rs.) | 41.58 | 29.53 | 18.29 | 12.75 | 6.60 |
| Net Profit / Share (Rs.) | 30.80 | 22.09 | 14.22 | 10.22 | 5.47 |
| NP After MI And SOA / Share (Rs.) | 30.90 | 21.92 | 14.09 | 10.16 | 5.43 |
| PBDIT Margin (%) | 23.91 | 21.58 | 20.00 | 19.87 | 15.86 |
| PBIT Margin (%) | 20.06 | 17.56 | 15.65 | 14.95 | 9.31 |
| PBT Margin (%) | 19.33 | 16.44 | 14.69 | 14.15 | 8.72 |
| Net Profit Margin (%) | 14.32 | 12.29 | 11.42 | 11.34 | 7.22 |
| NP After MI And SOA Margin (%) | 14.37 | 12.20 | 11.32 | 11.27 | 7.17 |
| Return on Networth / Equity (%) | 28.83 | 27.70 | 23.06 | 20.94 | 12.10 |
| Return on Capital Employeed (%) | 35.39 | 32.22 | 23.59 | 22.33 | 13.17 |
| Return On Assets (%) | 16.68 | 14.26 | 11.20 | 11.73 | 7.42 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.27 | 1.29 | 0.72 | 0.63 | 0.54 |
| Current Ratio (X) | 1.57 | 1.33 | 1.29 | 2.14 | 2.46 |
| Quick Ratio (X) | 1.52 | 1.27 | 1.24 | 2.14 | 2.46 |
| Inventory Turnover Ratio (X) | 66.79 | 0.96 | 0.00 | 0.00 | 0.01 |
| Dividend Payout Ratio (NP) (%) | 22.95 | 21.64 | 23.40 | 27.03 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 18.10 | 16.28 | 16.90 | 18.82 | 0.00 |
| Earning Retention Ratio (%) | 77.05 | 78.36 | 76.60 | 72.97 | 0.00 |
| Cash Earning Retention Ratio (%) | 81.90 | 83.72 | 83.10 | 81.18 | 0.00 |
| Interest Coverage Ratio (X) | 32.96 | 19.18 | 20.83 | 24.92 | 18.72 |
| Interest Coverage Ratio (Post Tax) (X) | 20.74 | 11.93 | 12.90 | 15.23 | 9.23 |
| Enterprise Value (Cr.) | 34259.85 | 39600.94 | 24518.84 | 15352.00 | 4066.56 |
| EV / Net Operating Revenue (X) | 5.86 | 8.13 | 7.29 | 6.31 | 2.00 |
| EV / EBITDA (X) | 24.52 | 37.66 | 36.43 | 31.76 | 12.59 |
| MarketCap / Net Operating Revenue (X) | 6.08 | 8.27 | 7.43 | 6.67 | 2.34 |
| Retention Ratios (%) | 77.04 | 78.35 | 76.59 | 72.96 | 0.00 |
| Price / BV (X) | 12.20 | 18.78 | 15.14 | 12.39 | 3.95 |
| Price / Net Operating Revenue (X) | 6.08 | 8.27 | 7.43 | 6.67 | 2.34 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
After reviewing the key financial ratios for KPIT Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 30.93. This value is within the healthy range. It has increased from 21.95 (Mar 24) to 30.93, marking an increase of 8.98.
- For Diluted EPS (Rs.), as of Mar 25, the value is 30.70. This value is within the healthy range. It has increased from 21.77 (Mar 24) to 30.70, marking an increase of 8.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 39.08. This value is within the healthy range. It has increased from 29.31 (Mar 24) to 39.08, marking an increase of 9.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 107.18. It has increased from 79.75 (Mar 24) to 107.18, marking an increase of 27.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 107.18. It has increased from 79.75 (Mar 24) to 107.18, marking an increase of 27.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 215.03. It has increased from 179.62 (Mar 24) to 215.03, marking an increase of 35.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 51.42. This value is within the healthy range. It has increased from 38.77 (Mar 24) to 51.42, marking an increase of 12.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is 43.14. This value is within the healthy range. It has increased from 31.55 (Mar 24) to 43.14, marking an increase of 11.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 41.58. This value is within the healthy range. It has increased from 29.53 (Mar 24) to 41.58, marking an increase of 12.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.80. This value is within the healthy range. It has increased from 22.09 (Mar 24) to 30.80, marking an increase of 8.71.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 30.90. This value is within the healthy range. It has increased from 21.92 (Mar 24) to 30.90, marking an increase of 8.98.
- For PBDIT Margin (%), as of Mar 25, the value is 23.91. This value is within the healthy range. It has increased from 21.58 (Mar 24) to 23.91, marking an increase of 2.33.
- For PBIT Margin (%), as of Mar 25, the value is 20.06. This value exceeds the healthy maximum of 20. It has increased from 17.56 (Mar 24) to 20.06, marking an increase of 2.50.
- For PBT Margin (%), as of Mar 25, the value is 19.33. This value is within the healthy range. It has increased from 16.44 (Mar 24) to 19.33, marking an increase of 2.89.
- For Net Profit Margin (%), as of Mar 25, the value is 14.32. This value exceeds the healthy maximum of 10. It has increased from 12.29 (Mar 24) to 14.32, marking an increase of 2.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.37. This value is within the healthy range. It has increased from 12.20 (Mar 24) to 14.37, marking an increase of 2.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 28.83. This value is within the healthy range. It has increased from 27.70 (Mar 24) to 28.83, marking an increase of 1.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 35.39. This value is within the healthy range. It has increased from 32.22 (Mar 24) to 35.39, marking an increase of 3.17.
- For Return On Assets (%), as of Mar 25, the value is 16.68. This value is within the healthy range. It has increased from 14.26 (Mar 24) to 16.68, marking an increase of 2.42.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has decreased from 1.29 (Mar 24) to 1.27, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 1.33 (Mar 24) to 1.57, marking an increase of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.27 (Mar 24) to 1.52, marking an increase of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 66.79. This value exceeds the healthy maximum of 8. It has increased from 0.96 (Mar 24) to 66.79, marking an increase of 65.83.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 22.95. This value is within the healthy range. It has increased from 21.64 (Mar 24) to 22.95, marking an increase of 1.31.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 18.10. This value is below the healthy minimum of 20. It has increased from 16.28 (Mar 24) to 18.10, marking an increase of 1.82.
- For Earning Retention Ratio (%), as of Mar 25, the value is 77.05. This value exceeds the healthy maximum of 70. It has decreased from 78.36 (Mar 24) to 77.05, marking a decrease of 1.31.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 81.90. This value exceeds the healthy maximum of 70. It has decreased from 83.72 (Mar 24) to 81.90, marking a decrease of 1.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 32.96. This value is within the healthy range. It has increased from 19.18 (Mar 24) to 32.96, marking an increase of 13.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 20.74. This value is within the healthy range. It has increased from 11.93 (Mar 24) to 20.74, marking an increase of 8.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 34,259.85. It has decreased from 39,600.94 (Mar 24) to 34,259.85, marking a decrease of 5,341.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.86. This value exceeds the healthy maximum of 3. It has decreased from 8.13 (Mar 24) to 5.86, marking a decrease of 2.27.
- For EV / EBITDA (X), as of Mar 25, the value is 24.52. This value exceeds the healthy maximum of 15. It has decreased from 37.66 (Mar 24) to 24.52, marking a decrease of 13.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.08. This value exceeds the healthy maximum of 3. It has decreased from 8.27 (Mar 24) to 6.08, marking a decrease of 2.19.
- For Retention Ratios (%), as of Mar 25, the value is 77.04. This value exceeds the healthy maximum of 70. It has decreased from 78.35 (Mar 24) to 77.04, marking a decrease of 1.31.
- For Price / BV (X), as of Mar 25, the value is 12.20. This value exceeds the healthy maximum of 3. It has decreased from 18.78 (Mar 24) to 12.20, marking a decrease of 6.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.08. This value exceeds the healthy maximum of 3. It has decreased from 8.27 (Mar 24) to 6.08, marking a decrease of 2.19.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in KPIT Technologies Ltd:
- Net Profit Margin: 14.32%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 35.39% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 28.83% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 20.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.52
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 42.9 (Industry average Stock P/E: 87.81)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Plot 17, Rajiv Gandhi Infotech Park, MIDC-SEZ, Phase III, Maan, Pune Maharashtra 411057 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S B Ravi Pandit | Chairman |
| Mr. Kishor Patil | Managing Director & CEO |
| Mr. Sachin Tikekar | Jt. Managing Director & President |
| Mr. Anup Sable | Whole Time Director |
| Mr. Chinmay Pandit | Whole Time Director |
| Mr. Anant Talaulicar | Independent Director |
| Mr. B V R Subbu | Independent Director |
| Prof. Alberto Sangiovanni Vincentelli | Independent Director |
| Ms. Bhavna Doshi | Independent Director |
| Prof. Rajiv Lal | Independent Director |
| Mr. Srinath Batni | Independent Director |
| Mr. Vijay Gokhale | Independent Director |
| Mr. Ramesh Raskar | Independent Director |
| Mr. Nishant Batra | Independent Director |
FAQ
What is the intrinsic value of KPIT Technologies Ltd?
KPIT Technologies Ltd's intrinsic value (as of 08 January 2026) is ₹1336.62 which is 10.65% higher the current market price of ₹1,208.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33,130 Cr. market cap, FY2025-2026 high/low of ₹1,479/1,021, reserves of ₹2,991 Cr, and liabilities of ₹6,714 Cr.
What is the Market Cap of KPIT Technologies Ltd?
The Market Cap of KPIT Technologies Ltd is 33,130 Cr..
What is the current Stock Price of KPIT Technologies Ltd as on 08 January 2026?
The current stock price of KPIT Technologies Ltd as on 08 January 2026 is ₹1,208.
What is the High / Low of KPIT Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of KPIT Technologies Ltd stocks is ₹1,479/1,021.
What is the Stock P/E of KPIT Technologies Ltd?
The Stock P/E of KPIT Technologies Ltd is 42.9.
What is the Book Value of KPIT Technologies Ltd?
The Book Value of KPIT Technologies Ltd is 119.
What is the Dividend Yield of KPIT Technologies Ltd?
The Dividend Yield of KPIT Technologies Ltd is 0.70 %.
What is the ROCE of KPIT Technologies Ltd?
The ROCE of KPIT Technologies Ltd is 40.0 %.
What is the ROE of KPIT Technologies Ltd?
The ROE of KPIT Technologies Ltd is 32.5 %.
What is the Face Value of KPIT Technologies Ltd?
The Face Value of KPIT Technologies Ltd is 10.0.