Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:02 am
| PEG Ratio | 1.63 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
KPIT Technologies Ltd operates in the IT Consulting & Software industry, with a current share price of ₹1,190 and a market capitalization of ₹32,631 Cr. The company has demonstrated significant revenue growth, with sales rising from ₹2,432 Cr in March 2022 to ₹3,365 Cr in March 2023, and further projected at ₹4,872 Cr in March 2024. The quarterly sales figures reflect a consistent upward trend, with revenues increasing from ₹686 Cr in June 2022 to ₹1,199 Cr in September 2023. This represents a robust compound growth rate driven by strategic investments and demand for digital transformation services. The operating profit margin (OPM) has remained stable, recorded at 19% for the most recent quarter, underlining effective cost management amid rising expenses. The company’s ability to sustain growth in a competitive environment positions it favorably within the sector, which typically sees OPMs ranging from 15% to 20% for IT consultancies.
Profitability and Efficiency Metrics
KPIT Technologies has showcased strong profitability metrics, with a net profit of ₹807 Cr for the trailing twelve months, translating to an earnings per share (EPS) of ₹29.45. This performance is complemented by a return on equity (ROE) of 33.2% and a return on capital employed (ROCE) of 40.9%, both of which are significantly higher than the industry averages, typically around 15% for ROE. The company’s operating profit rose to ₹1,221 Cr, reflecting a consistent growth trajectory in operational efficiency. The interest coverage ratio stood at an impressive 32.96x, indicating strong capacity to meet interest obligations, while the cash conversion cycle (CCC) improved to 47 days, showcasing efficient working capital management. These metrics collectively highlight KPIT’s ability to generate substantial profits while maintaining operational efficiency, a crucial factor in sustaining investor confidence.
Balance Sheet Strength and Financial Ratios
As of March 2025, KPIT Technologies reported total assets of ₹5,033 Cr, with total liabilities standing at ₹5,033 Cr, indicating a balanced financial structure. The company holds reserves of ₹2,640 Cr and minimal borrowings of ₹345 Cr, reflecting a low debt-to-equity ratio of 0.00, which is favorable compared to industry norms. The book value per share increased to ₹107.18, enhancing shareholder value. The current ratio of 1.57 signifies adequate liquidity to meet short-term obligations, while the quick ratio of 1.52 further reinforces this liquidity position. KPIT also recorded a strong asset turnover ratio of 1.27, suggesting effective utilization of assets to generate revenues. These financial ratios demonstrate a robust balance sheet, positioning KPIT favorably against its peers in the IT consulting sector.
Shareholding Pattern and Investor Confidence
KPIT Technologies has a diverse shareholding structure, with promoters holding 39.44% of the company, while foreign institutional investors (FIIs) hold 14.31% and domestic institutional investors (DIIs) own 23.89%. The public holds the remaining 21.58%, with a total of 623,790 shareholders as of the latest report. The reduction in promoter shareholding from 40.10% in December 2022 to 39.44% in March 2025 may indicate a strategic move to enhance liquidity and attract institutional investment. Notably, FIIs’ stake has declined from 20.30% to 14.31%, reflecting some caution among foreign investors. In contrast, DIIs have gradually increased their stake, which may signal growing confidence in the company’s long-term prospects. This mixed sentiment among different investor classes could impact stock price volatility but also reflects a healthy interest from domestic institutional players.
Outlook, Risks, and Final Insight
Looking ahead, KPIT Technologies is well-positioned to capitalize on the growing demand for IT services, particularly in areas like digital transformation and automotive software solutions. However, the company faces risks from potential economic downturns, which could impact client spending. Additionally, increasing competition in the IT consulting space may pressure margins. The company’s strong financials—evidenced by high ROE and low debt—provide a cushion against such challenges. In scenarios where KPIT continues to execute its growth strategy effectively, it could see sustained revenue and profit growth. Conversely, failure to adapt to technological changes or a significant downturn in the IT sector could adversely affect its performance. Overall, KPIT’s strengths in profitability and financial health position it favorably in the competitive landscape, while remaining vigilant of emerging risks will be crucial for maintaining its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of KPIT Technologies Ltd
| 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 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 35.5 Cr. | 11.2 | 11.3/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 157 Cr. | 146 | 194/99.8 | 35.1 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.6 Cr. | 255 | 310/140 | 23.3 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.36 Cr. | 1.30 | 1.73/0.91 | 57.8 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 18,848.69 Cr | 560.48 | 143.03 | 119.86 | 0.54% | 14.92% | 20.95% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 686 | 745 | 917 | 1,017 | 1,098 | 1,199 | 1,257 | 1,318 | 1,365 | 1,471 | 1,478 | 1,528 | 1,539 |
| Expenses | 553 | 607 | 747 | 835 | 884 | 959 | 998 | 1,045 | 1,077 | 1,174 | 1,172 | 1,205 | 1,244 |
| Operating Profit | 133 | 138 | 170 | 182 | 214 | 240 | 259 | 272 | 288 | 297 | 306 | 323 | 295 |
| OPM % | 19% | 19% | 19% | 18% | 19% | 20% | 21% | 21% | 21% | 20% | 21% | 21% | 19% |
| Other Income | 16 | 11 | 18 | 7 | 22 | 9 | 19 | 17 | 54 | 52 | 19 | 60 | 16 |
| Interest | 6 | 7 | 8 | 11 | 14 | 14 | 16 | 12 | 13 | 10 | 10 | 9 | 12 |
| Depreciation | 31 | 33 | 40 | 42 | 45 | 48 | 50 | 53 | 53 | 56 | 58 | 58 | 63 |
| Profit before tax | 112 | 109 | 139 | 136 | 177 | 188 | 212 | 224 | 277 | 283 | 257 | 316 | 236 |
| Tax % | 22% | 23% | 25% | 18% | 24% | 25% | 26% | 26% | 26% | 28% | 27% | 23% | 27% |
| Net Profit | 88 | 84 | 104 | 112 | 134 | 141 | 157 | 166 | 204 | 204 | 187 | 245 | 172 |
| EPS in Rs | 3.12 | 3.05 | 3.67 | 4.07 | 4.89 | 5.14 | 5.67 | 6.00 | 7.45 | 7.43 | 6.82 | 8.93 | 6.27 |
Last Updated: August 1, 2025, 6:15 pm
Below is a detailed analysis of the quarterly data for KPIT Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,539.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,528.00 Cr. (Mar 2025) to 1,539.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,244.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,205.00 Cr. (Mar 2025) to 1,244.00 Cr., marking an increase of 39.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 295.00 Cr.. The value appears to be declining and may need further review. It has decreased from 323.00 Cr. (Mar 2025) to 295.00 Cr., marking a decrease of 28.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Mar 2025) to 19.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 44.00 Cr..
- For Interest, as of Jun 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 236.00 Cr.. The value appears to be declining and may need further review. It has decreased from 316.00 Cr. (Mar 2025) to 236.00 Cr., marking a decrease of 80.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Mar 2025) to 27.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 245.00 Cr. (Mar 2025) to 172.00 Cr., marking a decrease of 73.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.27. The value appears to be declining and may need further review. It has decreased from 8.93 (Mar 2025) to 6.27, marking a decrease of 2.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:58 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 | 6,016 |
| Expenses | 0 | 550 | 1,866 | 1,729 | 1,981 | 2,732 | 3,881 | 4,613 | 4,795 |
| Operating Profit | -0 | 92 | 290 | 307 | 451 | 633 | 991 | 1,230 | 1,221 |
| OPM % | 14% | 13% | 15% | 19% | 19% | 20% | 21% | 20% | |
| Other Income | 0 | 1 | 19 | 21 | 32 | 43 | 60 | 170 | 148 |
| Interest | 0 | 7 | 20 | 17 | 19 | 32 | 55 | 42 | 42 |
| Depreciation | 0 | 19 | 108 | 133 | 120 | 146 | 196 | 225 | 235 |
| Profit before tax | -0 | 67 | 181 | 178 | 345 | 497 | 800 | 1,133 | 1,092 |
| Tax % | 0% | 18% | 18% | 17% | 20% | 22% | 25% | 26% | |
| Net Profit | -0 | 55 | 148 | 147 | 276 | 387 | 599 | 840 | 807 |
| EPS in Rs | -27.00 | 1.98 | 5.38 | 5.33 | 10.00 | 13.90 | 21.69 | 30.63 | 29.45 |
| 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: May 13, 2025, 3:13 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 268 | 269 | 269 | 270 | 270 | 271 | 272 |
| Reserves | -0 | 691 | 780 | 938 | 1,040 | 1,381 | 1,875 | 2,640 |
| Borrowings | 0 | 132 | 204 | 230 | 227 | 287 | 329 | 345 |
| Other Liabilities | 0 | 582 | 384 | 531 | 799 | 1,402 | 1,624 | 1,776 |
| Total Liabilities | 0 | 1,674 | 1,637 | 1,968 | 2,336 | 3,341 | 4,098 | 5,033 |
| Fixed Assets | 0 | 420 | 526 | 577 | 641 | 1,684 | 1,915 | 1,972 |
| CWIP | 0 | 1 | 5 | 12 | 0 | 33 | 58 | 9 |
| Investments | 0 | 50 | 9 | 127 | 129 | 64 | 94 | 432 |
| Other Assets | 0 | 1,204 | 1,096 | 1,251 | 1,566 | 1,559 | 2,030 | 2,620 |
| Total Assets | 0 | 1,674 | 1,637 | 1,968 | 2,336 | 3,341 | 4,098 | 5,033 |
Below is a detailed analysis of the balance sheet data for KPIT Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 272.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2024) to 272.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,640.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,875.00 Cr. (Mar 2024) to 2,640.00 Cr., marking an increase of 765.00 Cr..
- For Borrowings, as of Mar 2025, the value is 345.00 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 329.00 Cr. (Mar 2024) to 345.00 Cr., marking an increase of 16.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,776.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,624.00 Cr. (Mar 2024) to 1,776.00 Cr., marking an increase of 152.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,033.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,098.00 Cr. (Mar 2024) to 5,033.00 Cr., marking an increase of 935.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,972.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,915.00 Cr. (Mar 2024) to 1,972.00 Cr., marking an increase of 57.00 Cr..
- For CWIP, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 49.00 Cr..
- For Investments, as of Mar 2025, the value is 432.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2024) to 432.00 Cr., marking an increase of 338.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,620.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,030.00 Cr. (Mar 2024) to 2,620.00 Cr., marking an increase of 590.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,033.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,098.00 Cr. (Mar 2024) to 5,033.00 Cr., marking an increase of 935.00 Cr..
Notably, the Reserves (2,640.00 Cr.) exceed the Borrowings (345.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund | 1,197,825 | 1.52 | 185.76 | 1,197,825 | 2025-04-22 17:25:28 | 0% |
| UTI Small Cap Fund | 435,000 | 1.81 | 67.46 | 435,000 | 2025-04-22 17:25:28 | 0% |
| L&T Large and Midcap Fund - Regular Plan | 523,400 | 2.29 | 37.12 | 523,400 | 2025-04-22 17:25:28 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund | 19,163 | 0.92 | 2.97 | 19,163 | 2025-04-22 17:25:28 | 0% |
| SBI Nifty Midcap 150 Index Fund | 18,191 | 0.92 | 2.82 | 18,191 | 2025-04-22 17:25:28 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 16,972 | 0.92 | 2.63 | 16,972 | 2025-04-22 17:25:28 | 0% |
| Kotak Nifty Alpha 50 ETF | 13,107 | 2.34 | 2.03 | 13,107 | 2025-04-22 17:25:28 | 0% |
| L&T Conservative Hybrid Fund - Regular Plan | 5,000 | 0.87 | 0.35 | 5,000 | 2025-04-22 17:25:28 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 1,866 | 0.16 | 0.29 | 1,866 | 2025-04-22 17:25:28 | 0% |
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: 14.92%)
- 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: 20.95%)
- 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: 39.2 (Industry average Stock P/E: 143.03)
- 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 | grievances@kpit.com http://www.kpit.com |
| 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 07 November 2025) is 1111.79 which is 3.57% lower the current market price of 1,153.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 31,609 Cr. market cap, FY2025-2026 high/low of 1,563/1,021, reserves of ₹2,640 Cr, and liabilities of 5,033 Cr.
What is the Market Cap of KPIT Technologies Ltd?
The Market Cap of KPIT Technologies Ltd is 31,609 Cr..
What is the current Stock Price of KPIT Technologies Ltd as on 07 November 2025?
The current stock price of KPIT Technologies Ltd as on 07 November 2025 is 1,153.
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 1,563/1,021.
What is the Stock P/E of KPIT Technologies Ltd?
The Stock P/E of KPIT Technologies Ltd is 39.2.
What is the Book Value of KPIT Technologies Ltd?
The Book Value of KPIT Technologies Ltd is 106.
What is the Dividend Yield of KPIT Technologies Ltd?
The Dividend Yield of KPIT Technologies Ltd is 0.74 %.
What is the ROCE of KPIT Technologies Ltd?
The ROCE of KPIT Technologies Ltd is 40.9 %.
What is the ROE of KPIT Technologies Ltd?
The ROE of KPIT Technologies Ltd is 33.2 %.
What is the Face Value of KPIT Technologies Ltd?
The Face Value of KPIT Technologies Ltd is 10.0.