NSE/KPITTECH

KPITTECHKPIT Technologies Ltd

Information Technology · NSE

₹747.8+0.21%

52-wk low52-WEEK RANGE52-wk high

₹631.95+18.3% from low ·-47.4% from high₹1,421.8

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

KPITTECH-30.65% · 1Y

Range high ₹1,434.5Range low ₹624.9Latest ₹747.8252 bars · daily-close · NSE bhavcopy + 10Y history

Information TechnologyMidcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite67/100

Performance

—

Not enough price history to score.

Valuation

Medium

Valuation close to the sector median.

· P/E 27.8 close to sector median 26.2

Growth

High

Growing faster than the broader market.

· Revenue YoY +19.9%
· Profit YoY +41.2% — strong earnings growth

Profitability

Medium

Average profitability vs peers.

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(61/100)

Durability

A+

95/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score7/8 (88pt)
Altman Z" score3.79 (100pt)
Debt/Equity0.16 (100pt)

Valuation

46/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (27.8 / 26.2)106% (56pt)
P/B6.08 (40pt)
Dividend yield1.10% (28pt)
EV/EBITDA17.6 (40pt)

Momentum

43/100

Momentum is muted; trend is unclear or rolling over.

Show 4 drivers

DMA-trend alignmentdown (25pt)
RSI (14)57.1 (98pt)
Price vs 200-DMA-31.7% (8pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)27.82

FAIR

CheapestP/E 27.8 near sector median.Most expensive

P/B6.08

OVERVALUED

CheapestP/B 6.08 at 72th %ile of sector.Most expensive

EV/EBITDA17.63

FAIR

Monthly seasonality

Avg monthly return over 7 years · historical — not a forecast

Best: Nov +15.45% · Worst: Feb -8.51%

Jan

+1.1%

71% win

Feb

-8.5%

43% win

Mar

-4.4%

57% win

Apr

+10.7%

57% win

May

+3.1%

43% win

Jun

+5.8%

Monthly return distribution

Distribution of 84 monthly returns

Mean

+3.76%

Median

+1.37%

Std dev

16.56%

Best

+60.2%

Worst

-56.9%

% positive

57%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

Lean balance sheet (D/E 0.16)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (33.9% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Financial quality score 7/8
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 3.79)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.2%

+4.4%

+13.3%

-36.6%

-35.2%

-32.8%

-5.1%

+35.0%

10Y

+32.6%

Fundamentals

VALUATION

Market cap

₹19,904 Cr

P/E (TTM)

27.8

P/E (fwd)

—

next 12m

P/B

6.08

EV/EBITDA

17.6

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

14.4%

Op margin

—

Gross margin

—

D/E

0.16

GROWTH · MARKET

Rev YoY

+19.9%

Profit YoY

+41.2%

Div yield

1.10%

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 4

+Profit growing fast (+41.2% YoY)Operating leverage kicking in — bottom line out-growing top line
+3-year revenue CAGR of 33.9%Sustained multi-year growth — not a one-quarter flash
+3-year profit CAGR of 45.2%Consistently compounding earnings — the Buffett playbook
+Nearly debt-free (D/E 0.16)Low financial risk — funds growth from internal accruals, resilient in downturns

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Information Technology · 18 peers

P/E (TTM)

This stock

27.82

Sector median

26.23

Rank 11/18 (44th %ile)

ROE

This stock

—

Sector median

19.8%

—

P/B

This stock

6.08

Sector median

5.38

Rank 13/18 (33th %ile)

Quality score · Piotroski F-score

7 / 8

Strong quality — passes most F-score checks

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✓

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE3.79

Z″ = 3.79 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.365	×3.26	1.190
EBIT / Total Assets (C)	0.145	×6.72	0.973
Book Equity / Total Liabilities (D)	0.925	×1.05	0.971

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	1,478	1,528	1,539	1,588	1,617
Operating profit	—	482	274	261	517	511
OPM %	—	32.6%	17.9%	17.0%	32.5%	31.6%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	2,432	3,365	4,872	5,842
Operating profit	338	494	804	1,014
OPM %	13.9%	14.7%	16.5%	17.4%
Interest	19	32	55	42
Depreciation

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
KPITTECHTHIS KPIT Technologies Limited	₹747.8	-35.9%	19,904	27.8	6.08	—	0.16	+19.9%
INFY Infosys Limited	₹1,318.7	-9.1%	5,31,162	18.3	6.16	32.7%	0.10	+3.2%
HCLTECH HCL Technologies Limited	₹1,442.3	-2.7%	3,86,448	23.5	5.11	23.2%	0.10	+7.4%
LTIM LTIMindtree Ltd	—	—	1,33,516	28.1	5.64	21.0%	0.10	+11.6%
PERSISTENT Persistent Systems Limited	₹5,446.5	+11.1%	85,452	49.5	10.99	25.0%	0.06	+21.6%
OFSS Oracle Financial Services Software Limited	₹7,992.5	-1.7%	69,476	28.5	10.05	33.5%	0.01	+7.4%
MPHASIS MphasiS Limited	₹2,462.2	+3.4%	46,408	25.8	4.56	18.7%	0.24	+7.2%
COFORGE Coforge Limited	₹1,316.8	-81.0%	43,694	38.9	6.33	16.3%	0.11	+31.3%
LTTS L&T Technology Services Limited	₹3,490.1	-20.1%	36,665	29.2	5.92	—	0.10	+10.6%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	6.85	6.48	-5.3%
-2q	7.10	6.18	-13.0%
-3q	7.23	6.28	-13.1%
-4q	7.37	8.94	+21.3%

Date	Amount
2026-02-04	₹2.25
2025-07-28	₹6.00
2025-02-04	₹2.50
2024-08-09	₹4.60
2024-02-09	₹2.10
2023-08-14	₹2.65
2023-02-10	₹1.45
2022-08-12	₹1.85
2022-02-10	₹1.25
2021-08-17	₹1.50
2020-03-19	₹0.45
2020-02-17	₹0.55
2019-08-20	₹0.75

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	270	270	271	272
Reserves	852	1,121	1,587	2,264
Borrowings	227	287	329	345
Total liabilities	2,336	3,401	4,168	5,033
Fixed assets	445	480	545	604
CWIP	1	6	2	10
Investments	28	29	26	0
Other assets	1	1	2	1
Total assets	2,336	3,401	4,168	5,033

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	475	462	1,002	1,390
CF Investing	-302	-202	-564	-630
CF Financing	-127	-183	-240	-342
Net cash flow	56	112	201	419
Free cash flow	406	333	846	1,260

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	17.4%	16.5%	14.7%	13.9%
Net margin %	14.4%	12.2%	11.3%	11.3%
ROE %	38.2%	36.6%	30.3%	24.4%
ROCE %	46.4%	44.2%	35.0%	27.0%
Debt / Equity	0.14	0.18	0.21	0.20
Interest coverage	27.7×	15.7×	16.4×	18.8×
Revenue growth YoY	+19.9%	+44.8%	+38.3%	—
Profit growth YoY	+41.2%	+56.0%	+38.9%	—

KPITTECHKPIT Technologies Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Information Technology

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Information Technology