Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Software - Infrastructure

KPIT Technologies Limited provides embedded software, artificial intelligence, and digital solutions for the automobile and mobility sector in the Americas, the United Kingdom, 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. The company was founded in 1990 and is based in Pune, India.

Revenue projections:

Revenue projections for KPITTECH
Revenue projections for KPITTECH

Investors may react cautiously to news that KPITTECH's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 0.931000
forwardPE 36.291115
debtToEquity 16.215000
earningsGrowth -0.170000
revenueGrowth 0.079000
grossMargins 0.352210
operatingMargins 0.164000
trailingEps 28.200000
forwardEps 0.000000

KPITTECH's low Debt-to-Equity ratio shows the company avoids heavy reliance on debt. This balanced approach reduces financial risk, as it maintains a healthy equity position without excessive leverage, providing greater financial stability and flexibility.
KPITTECH's low growth in both earnings and revenue indicates a likely decrease in profits. This suggests the company may be facing financial challenges, and investors should be cautious about its future performance.
KPIT Technologies Limited's negative gross and operating margins indicate that the company is unable to generate profit from its core business activities. This suggests financial strain and could be a sign of deeper cost management issues.

Price projections:

Price projections for KPITTECH
Price projections for KPITTECH

Price projections for KPITTECH have been steadily revised downward over time, indicating growing concerns about the company's future performance. This downward trend reflects reduced optimism among analysts regarding KPITTECH's ability to meet previous expectations.

Insider Transactions:

Insider Transactions for KPITTECH
Insider Transactions for KPITTECH


26 sales transactions of KPITTECH were conducted, with market price at 1365.5403911884014.There were 2 transactions to buy KPITTECH stock, with market price of 1227.3499755859375.An increase in buying activity relative to selling at KPITTECH's current price might suggest a favorable sentiment among investors. This trend could be interpreted as a sign that the stock has a positive outlook in the near term.

Recommendation changes over time:

Recommendations trend for KPITTECH
Recommendations trend for KPITTECH


The recent buy bias for KPITTECH from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see KPITTECH as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.