Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

KPIT Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹559.28Fairly Valued by 4.07%vs CMP ₹583.00

P/E (25.6) × ROE (20.9%) × BV (₹129.00) × DY (1.29%)

₹391.82Overvalued by 32.79%vs CMP ₹583.00
MoS: -48.8% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹678.2523%Under (+16.3%)
Graham NumberEarnings₹275.9217%Over (-52.7%)
Earnings PowerEarnings₹152.9611%Over (-73.8%)
DCFCash Flow₹612.8011%Fair (+5.1%)
Net Asset ValueAssets₹129.157%Over (-77.8%)
EV/EBITDAEnterprise₹500.109%Over (-14.2%)
Earnings YieldEarnings₹262.307%Over (-55%)
ROCE CapitalReturns₹175.287%Over (-69.9%)
Revenue MultipleRevenue₹213.076%Over (-63.5%)
Consensus (9 models)₹391.82100%Overvalued
Key Drivers: Wide model spread (₹129–₹678) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 21.3%

*Investments are subject to market risks

Analyst Summary

KPIT Technologies Ltd operates in the IT Consulting & Software segment, NSE: KPITTECH | BSE: 542651, current market price is ₹583.00, market cap is 15,985 Cr.. At a glance, stock P/E is 25.6, ROE is 20.9 %, ROCE is 26.3 %, book value is 129, dividend yield is 1.29 %. The latest intrinsic value estimate is ₹391.82, around 32.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5,842 Cr versus the prior period change of 19.9%, while latest net profit is about ₹840 Cr with a prior-period change of 40.2%. The 52-week range shown on this page is 1,329/543, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisKPIT Technologies Ltd. is a Public Limited Listed company incorporated on 08/01/2018 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for KPIT Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

68
KPIT Technologies Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 26.3% ExcellentROE 20.9% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.09% (6mo) SellingPromoter holding at 38.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 21% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +11% YoY GrowingProfit (4Q): -6% YoY Declining
Industry Rank100/100 · Strong
P/E 25.6 vs industry 45.3 Cheaper than peersROCE 26.3% vs industry 15.1% Above peersROE 20.9% vs industry 17.1% Above peers3Y sales CAGR: 34% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:13 am

Market Cap 15,985 Cr.
Current Price 583
Intrinsic Value₹391.82
High / Low 1,329/543
Stock P/E25.6
Book Value 129
Dividend Yield1.29 %
ROCE26.3 %
ROE20.9 %
Face Value 10.0
PEG Ratio1.20

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for KPIT Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
KPIT Technologies Ltd 15,985 Cr. 583 1,329/54325.6 1291.29 %26.3 %20.9 % 10.0
Black Box Ltd 13,393 Cr. 754 1,104/43546.9 72.50.13 %22.2 %26.8 % 2.00
Cyient Ltd 10,103 Cr. 909 1,285/75024.8 5111.76 %12.3 %8.61 % 5.00
Intellect Design Arena Ltd 9,650 Cr. 688 1,245/59526.1 2270.58 %16.0 %12.4 % 5.00
Birlasoft Ltd 8,360 Cr. 299 474/27014.0 1472.17 %21.2 %14.1 % 2.00
Industry Average17,742.14 Cr521.8145.27127.790.73%15.13%17.10%6.68

All Competitor Stocks of KPIT Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9171,0171,0981,1991,2571,3181,3651,4711,4781,5281,5391,5881,617
Expenses 7478358849599981,0451,0771,1741,1721,2051,2441,2901,306
Operating Profit 170182214240259272288297306323295298311
OPM % 19%18%19%20%21%21%21%20%21%21%19%19%19%
Other Income 1872291917545219601624-26
Interest 811141416121310109121623
Depreciation 40424548505353565858637581
Profit before tax 139136177188212224277283257316236231181
Tax % 25%18%24%25%26%26%26%28%27%23%27%27%26%
Net Profit 104112134141157166204204187245172169133
EPS in Rs 3.674.074.895.145.676.007.457.436.828.936.276.174.86

Last Updated: February 5, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:16 pm

MetricMar 2018n n 3mMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 06412,1562,0362,4323,3654,8725,8426,272
Expenses 05501,8661,7291,9812,7323,8814,6135,046
Operating Profit -0922903074516339911,2301,227
OPM % 14%13%15%19%19%20%21%20%
Other Income 01192132436017074
Interest 0720171932554261
Depreciation 019108133120146196225277
Profit before tax -0671811783454978001,133964
Tax % 0%18%18%17%20%22%25%26%
Net Profit -055148147276387599840719
EPS in Rs -27.001.985.385.3310.0013.9021.6930.6326.23
Dividend Payout % 0%37%18%28%31%29%31%28%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
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: July 6, 2026, 4:00 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.10268269269270270271272272
Reserves -06917809381,0401,3811,8752,6403,269
Borrowings 0132204230227287329345838
Other Liabilities 05823845317991,4021,6241,7072,877
Total Liabilities 01,6741,6371,9682,3363,3414,0984,9647,256
Fixed Assets 04205265776411,6841,9151,9723,991
CWIP 0151203358100
Investments 05091271296494432172
Other Assets 01,2041,0961,2511,5661,5592,0302,5513,094
Total Assets 01,6741,6371,9682,3363,3414,0984,9647,256

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -01513896284754621,0021,3901,195
Cash from Investing Activity + 016-136-503-292-167-561-567-1,188
Cash from Financing Activity + 034-177-115-127-183-240-34289
Net Cash Flow 020175105611220148095
Free Cash Flow -01253215684063358471,2621,056
CFO/OP 4%185%163%215%129%89%115%130%115%

Free Cash Flow

MonthMar 2018n n 3mMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-40.0086.0077.00224.00346.00662.00-344.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 337765556645647
Inventory Days
Days Payable
Cash Conversion Cycle 337765556645647
Working Capital Days 18229-11-29-28-26-17
ROCE %20%18%14%25%30%38%41%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 39.47%39.47%39.47%39.47%39.47%39.47%39.47%39.45%39.44%39.41%39.41%38.59%
FIIs 25.69%26.48%23.98%22.23%20.95%17.35%17.17%15.49%14.31%13.57%13.25%13.22%
DIIs 12.25%11.60%14.00%16.64%17.52%20.41%21.29%22.36%23.89%25.35%24.65%23.60%
Public 21.46%21.33%21.49%20.63%21.11%21.82%21.15%21.90%21.58%20.93%21.98%23.95%
Others 1.14%1.10%1.07%1.02%0.97%0.93%0.89%0.81%0.76%0.73%0.70%0.62%
No. of Shareholders 4,96,0515,08,1585,32,9465,34,0185,59,6436,18,5716,15,9576,36,4456,23,7905,98,6396,19,0266,24,641

Shareholding Pattern Chart

No. of Shareholders

KPIT Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Canara Robeco Large and Mid Cap Fund 7,418,728 3.14 772.96N/AN/AN/A
DSP Mid Cap Fund 3,106,845 1.7 323.7N/AN/AN/A
Mirae Asset Large & Midcap Fund 2,661,418 0.66 277.292,878,7502026-02-23 00:05:44-7.55%
Mirae Asset Midcap Fund 2,154,374 1.27 224.462,299,9942026-02-23 00:05:44-6.33%
Mirae Asset Focused Fund 1,968,956 2.82 205.15N/AN/AN/A
Mirae Asset Large Cap Fund 1,472,042 0.38 153.37N/AN/AN/A
HSBC Small Cap Fund 1,457,100 1.01 151.82N/AN/AN/A
ICICI Prudential India Opportunities Fund 1,270,896 0.38 132.41883,0662026-02-23 00:05:4443.92%
Aditya Birla Sun Life Midcap Fund 1,062,280 1.83 110.68N/AN/AN/A
UTI Mid Cap Fund 1,050,000 0.95 109.4N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 30.9321.9514.1010.175.43
Diluted EPS (Rs.) 30.7021.7713.9510.055.40
Cash EPS (Rs.) 39.0829.3119.6414.6510.42
Book Value[Excl.RevalReserv]/Share (Rs.) 107.1879.7561.5249.0844.96
Book Value[Incl.RevalReserv]/Share (Rs.) 107.1879.7561.5249.0844.96
Revenue From Operations / Share (Rs.) 215.03179.62124.4790.0875.67
PBDIT / Share (Rs.) 51.4238.7724.9017.9012.00
PBIT / Share (Rs.) 43.1431.5519.4813.477.05
PBT / Share (Rs.) 41.5829.5318.2912.756.60
Net Profit / Share (Rs.) 30.8022.0914.2210.225.47
NP After MI And SOA / Share (Rs.) 30.9021.9214.0910.165.43
PBDIT Margin (%) 23.9121.5820.0019.8715.86
PBIT Margin (%) 20.0617.5615.6514.959.31
PBT Margin (%) 19.3316.4414.6914.158.72
Net Profit Margin (%) 14.3212.2911.4211.347.22
NP After MI And SOA Margin (%) 14.3712.2011.3211.277.17
Return on Networth / Equity (%) 28.8327.7023.0620.9412.10
Return on Capital Employeed (%) 35.3932.2223.5922.3313.17
Return On Assets (%) 16.6814.2611.2011.737.42
Total Debt / Equity (X) 0.000.020.020.000.00
Asset Turnover Ratio (%) 1.271.290.720.630.54
Current Ratio (X) 1.571.331.292.142.46
Quick Ratio (X) 1.521.271.242.142.46
Inventory Turnover Ratio (X) 66.790.960.000.000.01
Dividend Payout Ratio (NP) (%) 22.9521.6423.4027.030.00
Dividend Payout Ratio (CP) (%) 18.1016.2816.9018.820.00
Earning Retention Ratio (%) 77.0578.3676.6072.970.00
Cash Earning Retention Ratio (%) 81.9083.7283.1081.180.00
Interest Coverage Ratio (X) 32.9619.1820.8324.9218.72
Interest Coverage Ratio (Post Tax) (X) 20.7411.9312.9015.239.23
Enterprise Value (Cr.) 34259.8539600.9424518.8415352.004066.56
EV / Net Operating Revenue (X) 5.868.137.296.312.00
EV / EBITDA (X) 24.5237.6636.4331.7612.59
MarketCap / Net Operating Revenue (X) 6.088.277.436.672.34
Retention Ratios (%) 77.0478.3576.5972.960.00
Price / BV (X) 12.2018.7815.1412.393.95
Price / Net Operating Revenue (X) 6.088.277.436.672.34
EarningsYield 0.020.010.010.010.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of KPIT Technologies Ltd and is it undervalued?

As of 05 September 2026, KPIT Technologies Ltd's intrinsic value is ₹391.82, which is 32.79% lower than the current market price of ₹583.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (20.9 %), book value (₹129), dividend yield (1.29 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of KPIT Technologies Ltd?

KPIT Technologies Ltd is trading at ₹583.00 as of 05 September 2026, with a FY2026-2027 high of ₹1,329 and low of ₹543. The stock is currently near its 52-week low. Market cap stands at ₹15,985 Cr..

How does KPIT Technologies Ltd's P/E ratio compare to its industry?

KPIT Technologies Ltd has a P/E ratio of 25.6, which is below the industry average of 45.27. This is broadly in line with or below the industry average.

Is KPIT Technologies Ltd financially healthy?

Key indicators for KPIT Technologies Ltd: ROCE of 26.3 % indicates efficient capital utilization; ROE of 20.9 % shows strong shareholder returns. Dividend yield is 1.29 %.

Is KPIT Technologies Ltd profitable and how is the profit trend?

KPIT Technologies Ltd reported a net profit of ₹840 Cr in Mar 2025 on revenue of ₹5,842 Cr. Compared to ₹276 Cr in Mar 2022, the net profit shows an improving trend.

Does KPIT Technologies Ltd pay dividends?

KPIT Technologies Ltd has a dividend yield of 1.29 % at the current price of ₹583.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:13 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 542651 | NSE: KPITTECH
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KPIT Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports