KPIT Technologies Limited
KPITTECH · IT Services · NSE
₹741
Current Market Price
Fair Value (DCF)
₹454
Margin of Safety
-38.8%
Updated 5h ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
35%
ROE
28.8%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.20 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
35.5%
Return on capital employed
EV / EBITDA
15.0×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
27.7×
EBIT covers interest
Current Ratio
1.57×
Short-term liquidity
Asset Turnover
0.93×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
-37.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹740.55
Bear case
₹334.05
MoS -121.7%
Base case
₹453.56
MoS -63.3%
Bull case
₹598.47
MoS -23.7%
Ratio Trends
KPITTECH · last 7 annual periods
ROE
28.8%
ROCE
43.0%
Operating Margin
—
Debt / Equity
0.12×
PE
2.7×
EV / EBITDA
—
Historical Financials
KPITTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹802 Cr | ₹1181 Cr | ₹1017 Cr | ₹546 Cr | ₹5842 Cr | +64.3% |
| EBITDA | — | ₹484 Cr | ₹675 Cr | ₹1051 Cr | ₹1400 Cr | +30.4% |
| EBIT | ₹128 Cr | ₹287 Cr | ₹146 Cr | ₹120 Cr | — | -1.6% |
| PAT | ₹108 Cr | ₹238 Cr | ₹112 Cr | ₹81.7 Cr | ₹840 Cr | +67.0% |
| EPS (diluted) | ₹3.99 | ₹8.73 | ₹4.09 | ₹2.99 | — | -7.0% |
| CFO | ₹422 Cr | ₹292 Cr | ₹462 Cr | ₹512 Cr | ₹1390 Cr | +34.7% |
| CapEx | — | — | — | — | ₹-130 Cr | — |
| FCF | — | — | — | — | ₹1260 Cr | +0.0% |
| Total Assets | — | ₹2336 Cr | ₹3401 Cr | ₹2153 Cr | ₹5033 Cr | +21.2% |
| Total Debt | — | — | ₹49.0 Cr | ₹0.2 Cr | ₹345 Cr | +62.9% |
| Shareholders' Equity | — | — | ₹1652 Cr | ₹1602 Cr | ₹2912 Cr | +15.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KPITTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| FRACTAL Fractal Analytics Limited | -65.1% | 46 | Overvalued | 12.6% | — |
| NEWGEN NEWGEN SOFTWARE TECH LTD | +22.1% | 71 | Undervalued | 20.8% | — |
| E2E E2E | — | — | Pending | 3.0% | — |
| CCAVENUE AVENUESAI LIMITED | +3.4% | 54 | Fairly valued | 5.9% | — |
| MAPMYINDIA C.E. INFO SYSTEMS LIMITED | -39.5% | 62 | Overvalued | 18.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
13 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹26.15/sh
Last payout
2026-02-04
₹2.25
Peak payout
₹6.00
Trailing yield
1.11%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KPIT Technologies Limited (KPITTECH.NS) trades at 740.55 vs a model fair value of 453.56, a gap of -38.8%. Piotroski F-score: 6/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KPITTECH →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse KPITTECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.