KPITTECH

TechnologySoftware - InfrastructureLarge Cap
KPIT Technologies Limited

KPIT Technologies Limited (KPITTECH) operates in the Technology sector, specifically Software - Infrastructure. The company offers embedded software, artificial intelligence, and d...

₹609.2-2.84%1D
Previous trading day close · Data updates nightly
1W: -2.6%
1M: +10.4%
6M: -37.4%
1Y: -49.6%
78/100
GoodResearch Score
Market Cap
₹20.1K Cr
Large Cap
P/E Ratio
28.65
Fair
P/B Ratio
4.68
Premium
ROE
33.1%
Strong
ROCE
21.3%
Excellent
Debt / Equity
0.24
Low debt
Div. Yield
1.2%
Low yield
EV/EBITDA
12.29
Attractive
52W Low: ₹543Current: ₹609.252W High: ₹1,328
At 8% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
81/100
Growth
Revenue, EPS, profit growth
87/100
Valuation
PE, PB, EV/EBITDA vs sector
46/100
Risk
Debt levels, volatility, coverage
86/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
28.65(Fair)
Forward P/E
19.35(Attractive)
P/B Ratio
4.68(Premium)
P/S Ratio
2.52(Good)
EV/EBITDA
12.29(Attractive)
Dividend Yield
1.2%
5Y CAGR
16.8%(High growth)
Revenue Growth
8.9%(Moderate)
Profitability
ROE
33.1%(Excellent)
ROCE
21.3%(Excellent)
ROA
18.5%(Efficient)
Net Margin
8.8%(Decent)
EBITDA Margin
19.3%
Financial Health
Debt to Equity
0.24(Low debt)
Current Ratio
1.57(Healthy)
Quick Ratio
1.52(Good)
Interest Coverage
12.91x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
65(Neutral)
MACD
0.728(Bullish)
MACD Signal
-6.496
BB Position
61%(Middle)
BB Width
21.64%(High volatility)
ADX (14)
46.2(Strong trend)
Williams %R
-45.9(Neutral)
MFI (14)
68(Neutral)
CCI (20)
48(Neutral)
Stoch %K
54(Neutral)
ATR (14)
24.79(Avg True Range)
OBV (M)
-18.9(Negative)
1W OBV Chg
6.5%(Increasing)
Rel Volume
0.36x(Low activity)
Volatility
39.0%(Moderate)
Max DD 1Y
-70.5%(High loss)
Alpha (CAPM)
-55.43%(Underperforming)
Return vs Nifty
-48.7%(Below Nifty)
EMA 200
837.1
EMA 50
637.6
SMA 200
876.0
vs SMA 50
-5.5%(Below SMA50)
vs SMA 200
-30.5%(Below SMA200)
Volume
11.96L
Avg Vol 3M
33.5L
Shareholding Pattern
Promoter
39.4%
Low stake
FII
13.3%
DII / MF
24.7%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
KPITTECH Share Price - ₹609.20 | Research Score & Analysis | StockSage Pro