Dashboard/KPITTECH

KPITTECH

FAIRLY_VALUED

KPIT Technologies

IT · NSE

10.8% vs fair value

52W Low

625

+20.3% from low

52W High

1,435

-47.6% from high

News sentiment
10 bull39 neu14 bear

Valuation Gauge

FAIRLY_VALUED-10.8% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹752

Fair Value

₹679

Fair Value Analysis

₹679

Based on free cash flow projections and earnings growth potential for IT sector companies | ROCE improving (latest 37.8%) — capital allocation becoming more efficient.

Medium confidence

Cash Flow Analysis

50% weight

₹613

Growth Valuation

50% weight

₹745

Price vs Market

KPITTECH
Nifty 50

Shareholding Pattern

Stock Health Score

A

Financially Strong

8.8 / 10

Profitability

8/10

ROE of 19.7% is acceptable for IT sector (benchmark: 20%)

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 30.2x trades at a 43% discount to IT sector median (53x) — attractively valued

Cash Flow

10/10

FCF margin of 16.3% — exceptional cash generation (₹1,052 Cr)

Earnings Growth

8/10

5yr EPS CAGR of 18.7% is in line with the IT sector average of 14.2%

Dividend

6/10

Dividend yield of 1.2% provides moderate shareholder returns

Company Health Timeline

10-year financial health at a glance

FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
FY26
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
25
86
100
88
100
100
100
100
100
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.1%

Free cash flow / market cap

Revenue Growth (YoY)

+12.0%

Year-on-year revenue change

Profit Growth (YoY)

-33.5%

Year-on-year PAT change

Operating Cash Flow

₹1.2K Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹23.3

P/E Ratio

30.2x

P/B Ratio

5.4x

ROE

19.7%

ROCE

21.3%

Debt / Equity

0.24x

Beta

-0.04

Div Yield

1.1%

FCF (Cr)

₹1,052 Cr

Revenue (Cr)

₹6,455 Cr

EPS Growth 5Y

18.7%

Mkt Cap (Cr)

₹19,157 Cr

52W High

₹1,434.5

52W Low

₹624.9

Book Value/Share

₹129.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2026-03-31₹6.5K Cr₹1.2K Cr19.0%₹637 Cr₹23.25
2025-03-31₹5.8K Cr₹1.2K Cr21.0%₹840 Cr₹30.63
2024-03-31₹4.9K Cr₹991 Cr20.0%₹599 Cr₹21.69
2023-03-31₹3.4K Cr₹633 Cr19.0%₹387 Cr₹13.90
2022-03-31₹2.4K Cr₹451 Cr19.0%₹276 Cr₹10.00
2021-03-31₹2.0K Cr₹307 Cr15.0%₹147 Cr₹5.33
2020-03-31₹2.2K Cr₹290 Cr13.0%₹148 Cr₹5.38
2019-03-31₹641 Cr₹92 Cr14.0%₹55 Cr₹1.98
2018-03-31₹0 Cr₹0 Cr₹0 Cr₹-27.00

Compounded Growth Rates

Sales Growth

3Y+24.3%
5Y+26.0%
10Y

Profit Growth

3Y+18.1%
5Y+34.1%
10Y

EPS Growth

3Y+18.7%
5Y+34.3%
10Y

Peer Comparison

IT
StockPriceFair ValueMoS%P/EROESignal

Dolat Algotech Limited

₹75.1₹541.9+86.2%11.220.4%UNDERVALUED

Ceinsys Tech Limited

₹907₹4,257.5+78.7%15.924.6%UNDERVALUED

Radhika Jeweltech Limited

₹58₹247.9+76.6%8.318.7%UNDERVALUED

Shilchar Technologies Limited

₹4,090₹14,370.8+71.5%2937.8%UNDERVALUED

Kellton Tech Solutions Limited

₹15.3₹50+69.5%8.712.7%UNDERVALUED

Onward Technologies Limited

₹260.7₹659.2+60.5%13.919.3%UNDERVALUED

Cigniti Technologies Limited

₹1,260.1₹2,957.1+57.4%11.526.8%UNDERVALUED

Ducon Infratechnologies Limited

₹3.4₹6.6+48.9%8.510.1%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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