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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

KPIT Technologies Ltd.

KPITTECH · NSE · Technology

₹757
+8.00 (+1.07%)
Our verdict
Hold45/100
Quality55
Valuation55
Momentum40
Financial trend22
Intrinsic value
Our fair value
₹809.42
Fairly valued
Price ₹757Range ₹660.71₹958.14

With a 20% margin of safety, our buy-below price is ₹647.54.

A
Financial health 92/100
Altman Z 4.68 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%19.7%
  • Low debt (D/E < 0.5)0.24x
  • Positive free cash flow
  • Revenue growth > 10%12%
  • Earnings growing-34%
  • Net margin ≥ 10%9.9%
  • Current ratio > 1.51.03
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.68
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+0.2%
1M
+7.6%
3M
+12.8%
6M
-36.7%
1Y

Our scores

Durability55
Valuation48
Momentum40
Analyst consensus target ₹838.29 (+11%) · 21 analysts

Key fundamentals

Market cap
₹20,608 Cr
P/E ratio
32.5
P/B ratio
5.82
EPS (TTM)
₹23.29
ROE
19.7%
Debt / Equity
0.24x
Profit margin
9.9%
Free cash flow
₹1,172 Cr
52-week high
₹1,411.63
-46.37% from high
52-week low
₹631.95
Dividend yield
1.1%
Beta
-0.06

SWOT snapshot

Strengths

  • Strong return on equity (19.7%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.68.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.

About KPIT Technologies Ltd.

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 and functional safety; platform and software integration; integrated domain validation; ADAS features development, AI based perception and planning, a

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Our 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.