ScoreWhy is KPIT Technologies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.79%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.09% and Operating profit at 44.93%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at 28.66%
- PAT(Q) At Rs 169.09 cr has Fallen at -16.2% (vs previous 4Q average)
- DPR(Y) Lowest at 27.51%
3
With ROE of 23.7, it has a Fair valuation with a 10.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.17%, its profits have risen by 6.2% ; the PEG ratio of the company is 7.2
4
High Institutional Holdings at 38.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.17% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KPIT Technologi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KPIT Technologi.
-29.85%
-0.37
35.54%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.04%
EBIT Growth (5y)
43.67%
EBIT to Interest (avg)
16.57
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.37%
Dividend Payout Ratio
27.51%
Pledged Shares
0
Institutional Holding
38.92%
ROCE (avg)
49.11%
ROE (avg)
23.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
27
Price to Book Value
8.40
EV to EBIT
27.31
EV to EBITDA
21.31
EV to Capital Employed
10.09
EV to Sales
4.28
PEG Ratio
35.94
Dividend Yield
0.85%
ROCE (Latest)
37.70%
ROE (Latest)
23.68%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 70.65 times
NET SALES(Q)
Highest at Rs 1,617.46 cr
-6What is not working for the Company
ROCE(HY)
Lowest at 28.66%
PBT LESS OI(Q)
Lowest at Rs 206.61 cr.
PAT(Q)
At Rs 177.30 cr has Fallen at -8.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs 4.90
Loading Valuation Snapshot...
Here's what is working for KPIT Technologi.
Net Sales - Quarterly
Highest at Rs 1,617.46 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 70.65 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for KPIT Technologi.
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 206.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 177.30 cr has Fallen at -8.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 193.17 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.90
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
