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KPIT Technologies Limited
KPITTECH | NSE
709.60
INR-24.05
-3.28%
KPITTECH | NSE
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About KPIT Technologies Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
709.60
Open
733.50
High
733.95
Low
690.15
KPIT Technologies Limited provides embedded software artificial intelligence and digital solutions for the automobile and mobility sector in the Americas the United Kingdom rest of Europe and internationally. The company offers autonomous driving and advanced driver assistance system solutions including system engineering; feature algorithm and software development; platform and software integration; verification and validation; and simulation for homologation. It also provides electric power train solutions which include battery management systems inverters smart chargers and modular and configurable VCU solutions; and K-DCP engineering toolchain K-DCP aftersales suite K-DCP connected diagnostics solutions and K-DCP business integration and related services as well as operates vehicle infotainment platform and infotainment connectivity platform for connected vehicles. In addition the company operates AUTOSAR platform; and provides vehicle engineering and design services. The company was formerly known as KPIT Engineering Limited and changed its name to KPIT Technologies Limited in March 2019. The company was founded in 1990 and is based in Pune India.
View LessKPITTECH | NSE
Risk
38.6
Sharpe
-1.29
Luna's Score
49/100
Recommendation
Hold
Luna says (KPITTECH | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
29.5%1 month
38.6%3 months
41.2%6 months
36.1%Returns
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Fundamental Ratios
PE
73.04
Fwd. PE
-
Price to book
22.29
Debt to equity
0.16
Debt to assets
0.08
Ent. to EBITDA
45.01
Ent. to rev.
9.71
PEG
-
Other Fundamentals
EBITDA
10.99B
MarketCap
191.49B
MarketCap(USD)
2.00B
Div. yield
0.38
Op. margin
17.27
Erngs. growth
52.10
Rev. growth
24.30
Ret. on equity
31.28
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
72.65
Range1M
129.80
Range3M
498.10
Volumes: Market Activity
Volume Averages
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Rel. volume
1.34
Price X volume
1.59B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 45.01 | 19.92 | Expensive |
| Ent. to Revenue | 9.71 | 5.16 | Expensive |
| PE Ratio | 73.04 | 35.22 | Expensive |
| Price to Book | 22.29 | 6.77 | Expensive |
| Dividend Yield | 0.38 | 1.59 | Poor |
| Std. Deviation (3M) | 41.16 | 42.76 | Par |
| Debt to Equity | 0.16 | 0.22 | Cheaper |
| Debt to Assets | 0.08 | 0.10 | Cheaper |
| Market Cap | 191.49B | 770.55B | Emerging |
