KPIT Technologies Limited
Valuation (66/100) does the heavy lifting; momentum (0/100) is the drag.
Fair valueStocksWizard rates KPIT Technologies Limited a Sell, scoring 41/100 on our blended model. At ₹638.75 it trades below our blended DCF and relative-multiples fair value of ₹730.11, about 14% upside to that estimate — we read it as fairly valued. On 31.6x trailing earnings it sits roughly in line with the Information Technology median of about 31.6x. The price is about 51% below its 52-week high of ₹1,298.44 and 17% above the low of ₹548.15. Financial health scores 90/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹838.29 implies about 31% upside across 21 analysts. It clears 6 of 13 investability checks, with durability 55, valuation 59 and momentum 0 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹584.08.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-50.81% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell41Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 19.7%
- Pass: Low debt (D/E < 0.5): 0.24x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 12%
- Fail: Earnings growing: -34%
- Fail: Net margin ≥ 10%: 9.9%
- Fail: Current ratio > 1.5: 1.03
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.58
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter47.5%
- Institutions30.6%
- Public & other21.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (19.7%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.58.
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
About KPIT Technologies Limited
KPIT Technologies Limited develops embedded software, artificial intelligence, and digital solutions for automotive and mobility companies across the Americas, United Kingdom, Europe, and internationally. The company provides autonomous driving and advanced driver assistance system solutions, encompassing system engineering, functional safety, platform and software integration, domain validation, and ADAS feature development with AI-based perception and planning capabilities.
KPIT Technologies Limited — frequently asked questions
Is KPIT Technologies Limited a buy, hold or sell?
StocksWizard currently rates KPIT Technologies Limited (KPITTECH) a Sell, based on a blended score of 41/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is KPIT Technologies Limited's fair value?
Our blended DCF and relative-valuation model estimates KPIT Technologies Limited's fair value at about ₹730.11, versus a current price of ₹638.75 — roughly 14% upside. On that basis the stock looks fairly valued.
Is KPIT Technologies Limited financially healthy?
KPIT Technologies Limited scores 90/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has KPIT Technologies Limited's share price performed?
KPIT Technologies Limited is down 16% over three months, and last traded at ₹638.75. Past performance doesn't predict future returns.
More in Information Technology
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.