KPIT Technologi. (KPITTECH)

FairStock Score: 46/100 — MIXED

Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I wear Graham's lens and Buffett's patience, so I begin with what the figures tell me. KPIT shows a business earning high returns on capital: ROE 24.69%, ROCE 40.03%, debt/equity only 0.24. That hints at a moat. It generated ₹762 Cr free cash flow, and its Piotroski F-score is 7/9 while Altman Z-score 5.21, suggesting financial strength. The five-year revenue CAGR of 22.06% is impressive. But the recent picture has soured: sales growth -13.20%, profit growth -57.76%, latest quarter sales ₹1,617 Cr and net profit ₹133 Cr. At ₹614, market cap ₹16,715 Cr, P/E 28.81, P/B 4.72, book value ₹130.07. Graham Number is ₹250.39 and DCF intrinsic value ₹172, so price is far above conservative intrinsic estimates. Margin of safety is -207.97%, meaning I am paying a large premium, not getting a discount. Dividend yield 1.21% and promoter holding 39.41% are modest supports, not enough to offset valuation. The 52-week range ₹471.20–₹1,284.90 shows how violently sentiment has swung. EV/EBITDA is -47.35, which I would not ignore even if other profitability metrics look good. FairStock Score 46/100 mixed confirms this is not a clear bargain. If returns on capital persist and growth recovers, the quality could justify attention, but today the numbers show decelerating earnings and an expensive price. As a value investor, I prefer waiting for a price closer to intrinsic value or evidence that the profit decline has reversed.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer