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KPIE.NS — — Software

KPIT Technologies Ltd

$736,90
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LatestKPIT Technologies shares plunge 25% in five days on weak revenue outlook
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
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P/E
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EV / Rev
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Div yield
1,09 %
Op margin
17,3 %
ROE
28,8 %
Net margin
14,4 %
Debt / equity
0,12
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

KPIT Technologies Ltd provides software and IT services, primarily generating revenue through software development and related IT solutions.

Business. KPIT Technologies Ltd (KPIE.NS) is a software company operating within the Software & IT Services sector. The firm provides software solutions and services, with its primary listing identified by the ticker KPIE.NS. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a provider of software and IT services.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY19 analysts
10 buy6 hold3 sell
Avg 12m price target977,80

Analyst recommendations

19 analysts · consensus Buy
Buy10
Hold6
Sell3
12-month price target
977,80
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
65
composite score
Valuation
—
valuation pending
Analysts→
Buy
19 analysts · indicative
Ownership
—
not yet wired
Profitability→
28,8 %
return on equity
Quality→
60
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

3
  • MARKETSKPIT Technologies shares plunge 25% in five days on weak revenue outlook2026-07-03
  • MARKETSKPIT Technologies hits lower circuit on surprise revenue warning2026-07-01
  • ENERGYIndian equities extend gains as Nifty 50 rises 0.44% on improved sentiment2026-07-01

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,0 %+0,9 %+2,3 %
    Energy+1,3 %+5,2 %+1,6 %
    Health Care+0,7 %−0,6 %+1,0 %
    Consumer Discretionary+0,4 %+5,9 %+0,7 %
    Information Technology · THIS SECTOR−0,2 %+4,7 %+0,1 %
    Financials−0,3 %−4,0 %+0,0 %
    Real Estate−0,7 %+10,9 %−0,4 %
    Consumer Staples−0,8 %+3,7 %−0,5 %
    Utilities−1,5 %−21,2 %−1,2 %
    Industrials−1,7 %−2,5 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to KPIE.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-06 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · 2026-07-01

    Composite-score breakdown

    Composite score65 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    KPIT Technologies Ltd (KPIE.NS) is a software company operating within the Software & IT Services sector. The firm provides software solutions and services, with its primary listing identified by the ticker KPIE.NS. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a provider of software and IT services.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    KPIT Technologies Ltd maintains a strong liquidity position, with a current ratio of 1.57 and free cash flow of 7.42 billion INR, indicating the company's ability to meet short-term obligations and fund operations without external financing. The company's liquidity risk is assessed as low, and no immediate filing-based liquidity flags were detected.

    The company's profitability is robust, with a return on equity of 28.83% and a return on assets of 16.68%, both exceeding the typical thresholds for the software industry. These metrics suggest that KPIT is effectively utilizing its equity and assets to generate profits.

    KPIT's revenue is primarily concentrated in its software and IT services segment, with no disclosed geographic breakdown. The company's exposure to specific geographic regions is not detailed in the available data, but its primary operations are based in India.

    KPIT Technologies Ltd has demonstrated a positive growth trajectory, with a strong operating cash flow of 13.90 billion INR and a net income of 8.40 billion INR. The company's outlook for the current fiscal year is positive, with expectations of continued growth in revenue and profitability.

    The risk assessment for KPIT indicates a low probability of dilution, with no immediate filing-based dilution flags detected. The company's capital structure is stable, with a debt-to-equity ratio of 0.12, suggesting a conservative approach to leverage.

    Recent events and filings for KPIT Technologies Ltd do not indicate any significant changes in the company's operations or financial strategy. The company's IR observations show a mean price target of 977.80 INR and a median price target of 925.00 INR, with a mean recommendation of 2.47, indicating a generally positive outlook from analysts.

    Key takeaways
    • KPIT Technologies Ltd has a strong liquidity position with a current ratio of 1.57 and free cash flow of 7.42 billion INR.
    • The company's profitability is robust, with a return on equity of 28.83% and a return on assets of 16.68%.
    • KPIT's capital structure is conservative, with a debt-to-equity ratio of 0.12.
    • The company's outlook is positive, with a mean price target of 977.80 INR and a median price target of 925.00 INR.
    • KPIT has no immediate filing-based liquidity or dilution flags, indicating a stable financial position.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $736,90
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $29.12B
    Net cashⓘ
    $359.3M
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    16.7%
    ROEⓘ
    28.8%
    Cash conversionⓘ
    165.0%
    CapEx / revenueⓘ
    -2.2%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Application Development & Maintenance—
    low · llm_fanout_v2
    Software as a Service—
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    30,28
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    19
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-22 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate30,28
    Revenue—no estimate—no estimate70,9B INR
    Operating income—no estimate—no estimate11,5B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-06

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution19 analysts
    Strong buy5
    Buy5
    Hold6
    Sell1
    Strong sell2
    12-month price target$977,80 · Median $925,00
    Low $630,00High $1 595,00
    Operating income · consensus11,5B INR
    EPS surprise
    −15,9 %
    reported vs consensus · miss
    Revenue surprise
    −8,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$630,00
    Mean$977,80
    Median$925,00
    High$1 595,00
    Spot$736,90
    +32.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin17,3 %Above P75
    Net Margin14,4 %Above P75
    ROE28,8 %Best in class
    Capex / Rev-2,2 %Above median
    D/E0,12Below median
    Cash Conv1,65Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KPIT Technologies Ltd Market data — financials · 2026-05-28
    • KPIT Technologies Ltd Market data — analyst estimates · 2026-05-28
    • KPIT Technologies Ltd Market data — ESG · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KPIE.NSCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · 2026-07-01
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    KPIEMSFTCRMNOWSoftware
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-06 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage