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KPITTECHKPIT Technologies Limited

IT · Software - Infrastructure · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

561.20
1.29%
38Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)15,277.40
P/E24.12
P/B4.31
PEG
ROE %19.73
ROCE %21.90
Debt / Equity0.24
EPS23.27
Revenue Growth %12.00
Profit Growth %-33.50
Dividend Yield %1.47
Promoter Holding %47.45
FII Holding %27.69
DII Holding %
Beta-0.04

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on KPITTECH — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 59%

Why avoid

  • Overall evidence is weak (AlgoScore 38/100)
  • Profit growth: -33.5% YoY
  • RSI: 29
  • Price vs EMA21: below
  • 1-month return: -26.2%

Bull case

  • ROE: 19.7%
  • ROCE: 21.9%
  • Debt/Equity: 0.24
  • MACD: fresh bullish crossover

Bear case

  • Profit growth: -33.5% YoY
  • RSI: 29
  • Price vs EMA21: below
  • 1-month return: -26.2%

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Profit growth: -33.5% YoY
  • RSI: 29

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹561.20
Stop Loss
₹537.57
risk 4.2%
Target 1 (1.5R)
₹596.65
+6.3%
Target 2 (3R)
₹632.09
+12.6%
Support (20d)
₹543.00
Resistance (52w)
₹1,324.98
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹23.63/share
ATR (volatility)
₹21.66
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹21.66). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
68
Technical
32
Momentum
7
Risk (safety)
43

Peers — IT

OFSS 1.28%
84
UTLSOLAR 3.14%
82
CNL 1.57%
81
STYL 6.50%
79
PREMIERENE 0.02%
78
TANLA 1.99%
77

About

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, and cloud and devOps; body electronics, high performance compute application and zonal ECUs and single function ECU; chassis; edge to cloud integration services, HW-SW disaggregation, and validation services; and charging platform, battery management system platform, AUTOSAR-compliant platform, FCEV solution, and vehicle control unit. It provides vehicle OS comprising E/E architecture, and middle development and integration services; cloud, edge analytics, and data management; and vehicle engineering and design. In addition, the company offers virtual engineering, integrated diagnostic and aftersales transformation, and validation. The company was formerly known as KPIT Engineering Limited and changed its name to KPIT Technologies Limited in March 2019. KPIT Technologies Limited was founded in 1990 and is headquartered in Pune, India.