Kpit Technologies Ltd Stock Price Today (NSE: KPITTECH)
Fundamental Score
Kpit Technologies Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kpit Technologies Ltd share price today is ₹861.60, up +0.00% on NSE/BSE as of 18 February 2026. Kpit Technologies Ltd (KPITTECH) is a Large-cap company in the Computers - Software & Consulting sector with a market capitalisation of ₹34.50K (Cr). The 52-week high for KPITTECH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 44.65x, KPITTECH is currently trading above its industry average P/E of 24.76x. The company has a Return on Equity (ROE) of 33.20% and a debt-to-equity ratio of 0.16.
Kpit Technologies Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kpit Technologies Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kpit Technologies Share Price: A Financial Analysis for Industry Dominance
The Computers - Software & Consulting sector is experiencing a fascinating dichotomy. While demand for digital transformation services is booming, competition is intensifying, placing a premium on companies with superior operational efficiency and innovative solutions. This analysis examines the current standing of Kpit Technologies share price of ₹958.400024 within this dynamic context. We'll consider its financial health, comparing key metrics like PE and ROCE against its peers to understand its potential for sustained growth and eventual industry leadership.
At a PE of 44.65, Kpit Technologies is trading at a premium compared to some in the broader market, potentially reflecting investor optimism about its future earnings potential. A crucial factor influencing this valuation is the company's Return on Capital Employed (ROCE) of 40.88%. This impressive ROCE signifies strong capital allocation efficiency, indicating that Kpit Technologies is generating significant profits from its investments. Such a high ROCE contributes to building a competitive moat by allowing the company to reinvest profits at high rates, further accelerating growth and potentially widening its lead over competitors.
Comparing Kpit Technologies Ltd with peers like Persistent Systems Ltd necessitates a deeper dive beyond simple financial ratios. While Persistent boasts its own strengths, analyzing the management quality, strategic vision, and execution capabilities of both companies is crucial. Factors like employee retention rates, client satisfaction scores, and the ability to consistently deliver innovative solutions are all vital considerations in this comparative assessment. Ultimately, strong management leads to efficient operations and robust financial performance.
This analysis focuses on presenting factual observations regarding Kpit Technologies' financial performance. The 40.88% ROCE is a key strength that supports its current valuation and future growth prospects. This forms part of a larger 80-parameter fundamental audit which is verified by Sweta Mishra, to provide a comprehensive view of the company. This is purely an observational financial analysis and not a buy/sell recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kpit Technologies Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KPITTECH across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (33.20%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (40.88%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (19.45%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (22.06% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (40.42% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (40.42% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.16)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (22.75x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹3418.52 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 38.20%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Premium Valuation Risk (P/E: 44.65x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-17.01%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Kpit Technologies Ltd Financial Statements
Comprehensive financial data for Kpit Technologies Ltd including income statement, balance sheet and cash flow
About KPITTECH (Kpit Technologies Ltd)
Kpit Technologies Ltd (KPITTECH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Computers - Software & Consulting sector with a current market capitalisation of ₹34.50K (Cr). Kpit Technologies Ltd has delivered a Return on Equity (ROE) of 33.20% and a ROCE of 40.88%. The debt-to-equity ratio stands at 0.16, reflecting the company's capital structure. Investors tracking KPITTECH share price can monitor key metrics including P/E ratio, promoter holding of 39.44%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
KPITTECH Share Price: Frequently Asked Questions
What is the current share price of Kpit Technologies Ltd (KPITTECH)?
As of 18 Feb 2026, 10:38 am IST, Kpit Technologies Ltd share price is ₹861.60. The KPITTECH stock has a market capitalisation of ₹34.50K (Cr) on NSE/BSE.
Is KPITTECH share price Overvalued or Undervalued?
KPITTECH share price is currently trading at a P/E ratio of 44.65x, compared to the industry average of 24.76x. Based on this relative valuation, the Kpit Technologies Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KPITTECH share price?
The 52-week high of KPITTECH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kpit Technologies Ltd share price?
Key factors influencing KPITTECH share price include quarterly earnings growth (Sales Growth: 7.90%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kpit Technologies Ltd a good stock for long-term investment?
Kpit Technologies Ltd shows a 5-year Profit Growth of 40.42% and an ROE of 33.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.16 before investing in KPITTECH shares.
How does Kpit Technologies Ltd compare with its industry peers?
Kpit Technologies Ltd competes with major peers in the Computers - Software & Consulting. Investors should compare KPITTECH share price P/E of 44.65x and ROE of 33.20% against the industry averages to determine competitive standing.
What is the P/E ratio of KPITTECH and what does it mean?
KPITTECH share price has a P/E ratio of 44.65x compared to the industry average of 24.76x. Investors pay ₹45 for every ₹1 of annual earnings.
How is KPITTECH performing according to Bull Run's analysis?
KPITTECH has a Bull Run fundamental score of 52.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KPITTECH belong to?
KPITTECH operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kpit Technologies Ltd share price.
What is Return on Equity (ROE) and why is it important for KPITTECH?
KPITTECH has an ROE of 33.20%, which indicates excellent management efficiency. ROE measures how efficiently Kpit Technologies Ltd generates profits from shareholders capital.
How is KPITTECH debt-to-equity ratio and what does it indicate?
KPITTECH has a debt-to-equity ratio of 0.16, which indicates conservative financing with low financial risk.
What is KPITTECH dividend yield and is it a good dividend stock?
KPITTECH offers a dividend yield of 0.68%, meaning you receive ₹0.68 annual dividend for every ₹100 invested in Kpit Technologies Ltd shares.
How has KPITTECH share price grown over the past 5 years?
KPITTECH has achieved 5-year growth rates of: Sales Growth 22.06%, Profit Growth 40.42%, and EPS Growth 40.42%.
What is the promoter holding in KPITTECH and why does it matter?
Promoters hold 39.44% of KPITTECH shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kpit Technologies Ltd.
What is KPITTECH market capitalisation category?
KPITTECH has a market capitalisation of ₹34501 crores, placing it in the Large-cap category.
How volatile is KPITTECH stock?
KPITTECH has a beta of N/A. A beta > 1 suggests the Kpit Technologies Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KPITTECH operating profit margin trend?
KPITTECH has a 5-year average Operating Profit Margin (OPM) of 19.45%, indicating the company's operational efficiency.
How is KPITTECH quarterly performance?
Recent quarterly performance shows Kpit Technologies Ltd YoY Sales Growth of 7.90% and YoY Profit Growth of -17.01%.
What is the institutional holding pattern in KPITTECH?
KPITTECH has FII holding of 14.31% and DII holding of 23.89%. Significant institutional holding often suggests professional confidence in the Kpit Technologies Ltd stock.