ScoreWhy is KPIT Technologies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.56%
- Healthy long term growth as Net Sales has grown by an annual rate of 21.80% and Operating profit at 40.67%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 16 consecutive quarters
- PAT(9M) At Rs 594.88 cr has Grown at 38.29 %
- ROCE(HY) Highest at 36.72 %
- NET SALES(Q) Highest at Rs 1,477.96 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.16% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 29.1, it has a Fair valuation with a 11.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.74%, its profits have risen by 40.1% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 37.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KPIT Technologi. should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KPIT Technologi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KPIT Technologi.
-24.86%
-0.62
40.22%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.80%
EBIT Growth (5y)
40.67%
EBIT to Interest (avg)
15.14
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.69
Tax Ratio
26.91%
Dividend Payout Ratio
30.56%
Pledged Shares
0
Institutional Holding
37.77%
ROCE (avg)
44.42%
ROE (avg)
21.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
26
Price to Book Value
11.82
EV to EBIT
30.28
EV to EBITDA
24.62
EV to Capital Employed
15.54
EV to Sales
5.14
PEG Ratio
0.97
Dividend Yield
0.66%
ROCE (Latest)
48.89%
ROE (Latest)
29.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(9M)
At Rs 594.88 cr has Grown at 38.29 %
ROCE(HY)
Highest at 36.72 %
NET SALES(Q)
Highest at Rs 1,477.96 cr
PBDIT(Q)
Highest at Rs 312.21 cr.
PBT LESS OI(Q)
Highest at Rs 237.08 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 8.29 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.12%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KPIT Technologi.
Net Sales - Quarterly
Highest at Rs 1,477.96 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 312.21 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 237.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 390.72 cr has Grown at 31.92 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 8.29 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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