KPIT Technologies Ltd

KPITTECH
NSE· Information Technology
551.60
-4.00 (-0.72%)
Updated 11:40 am IST
52W Low · ₹543.0052W High · ₹1,328.00
Near 52W Low
Market Cap
₹21173.83L Cr
Volume
31.17L
Prev Close
₹555.60
ISIN
INE04I401011

Orion Score

Fundamentals-based quality & risk · not a recommendation

79/100
Quality

KPIT Technologies Ltd scores 79/100 (Quality) on the Orion Score — strong business quality (87), strong growth (90), strong balance-sheet safety (79) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
87
Growth
90
Safety
79
Value
39

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.80)Beneish M Clean(-2.70)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.24x — lean balance sheet
QUALITY
High Quality
ROCE 21.5% — excellent capital efficiency
MOMENTUM
Bearish
RSI 27.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
33.44
ROCE
21.54%
ROE (1Y)
19.73%
D/E Ratio
0.24x
OPM
14.04%
TTM EPS
₹23.26
Dividend Yield
106.00%
Qtrly Sales
₹1,711.00 Cr
Qtrly Profit
₹163.05 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,711₹163.0514.0%₹5.95
Q3 2026₹1,617.46₹133.331.6%₹4.87
Q2 2026₹1,587.71₹169.0932.5%₹6.18
Q1 2026₹1,538.76₹171.917.0%₹6.28
Q4 2025₹1,528.34₹244.7217.3%₹8.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹6,454.93₹637.34₹1,246.2914.8%
FY 2025₹5,842.35₹839.6₹1,399.917.2%
FY 2024₹4,871.54₹594.53₹1,050.8416.5%
FY 2023₹3,365.04₹381₹675.4814.7%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KPITTECH₹21,174 Cr33.4421.54%19.73%0.24x14.04%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,032.96₹4,167.9₹3,400.57₹2,336.15
Equity₹2,912.16₹2,145.86₹1,651.54₹1,309.57
Total Debt₹344.87₹328.75₹286.53₹227.23
Cash₹1,068.71₹635.71₹454.21₹342.06
Net Debt
Working Capital₹988.3₹503.86₹333.52₹806.5

Shareholding Pattern

Q1 FY2027

Promoter
45.43%
FII
14.99%
DII
12.27%
Public
27.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202745.43% ↑14.99% ↑12.27% ↓27.31% ↑
Q3 FY202639.41% ↓13.57% ↓25.35% ↑20.93% ↓
Q2 FY202639.44% ↓14.31% ↓23.89% ↑21.58% ↓
Q1 FY202639.45% ↓15.49% ↓22.36% ↑21.9% ↑
Q4 FY202539.47%17.17% ↓21.29% ↑21.15% ↓
Q3 FY202539.47%17.35% ↓20.41% ↑21.82% ↑
Q2 FY202539.47%20.95% ↓17.52% ↑21.11% ↑
Q1 FY202539.47%22.23%16.64%20.63%

Corporate Actions

Ex-DateActionDetails
2026-02-04
DIVIDEND
Interim Dividend - Rs 2.25 Per Share

Funds Holding This Stock

97 mutual fund schemes

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About KPIT Technologies Ltd (KPITTECH) Stock

KPIT Technologies Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE04I401011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.