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KPITTECH

KPIT Technologies Limited
Mid-capDigital ↗

What the six lenses say about KPITTECH — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹548.1
2026-07-10
VWAP · 1Y anchor
₹860
-36.3% from VWAP
P/E · TTM
23.6×
TTM EPS ₹23.3
52-week range
0%
position low→high
RSI(14)
19
momentum

Own sector index

Digital ↗
Underweight

1M

+5.1%

3M

+2.3%

1Y

-12.1%

Breadth >EMA21

43%

How KPITTECH’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
1.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD13›

The actual numbers

Price vs VWAP (1y)-36.3%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-39.2%
Price vs 50-EMA-21.5%
RSI(14)19
RS vs Nifty 500 · 3M-26.8%
RS vs sector · 3M-25.8%
52-week range0%
Volume vs 30d avg1.37×
Volume vs 60d avg1.50×
ATR(14) · volatility26.1
Bollinger width · vol contraction0.550
FundamentalD555›

The actual numbers

Return on equity (ROE)21.0%
Return on capital (ROCE)26.3%
Operating margin14.7%
Net margin9.9%
Revenue growth · YoY+10.5%
EPS growth · YoY-24.7%
Debt / equity0.24×

Full 8-quarter history in the financials table below.

ValuationD949›

The actual numbers

P/E (TTM)23.6×
TTM EPS₹23.3
52-week range0%
CatalystD958›

The actual numbers

Earnings & momentum24
Capital actions121
Governance120

Every filing in the corporate-announcements panel below.

FlowD140›

The actual numbers

Promoter holding39.4%
Delivery · 30d avg30.1%
Up/down-day asymmetry-1.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D1 ) ÷ 2 = 1.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 1.0/10
Conviction score6/100›
TechnicalD1›
FundamentalD5›
ValuationD9›
CatalystD9›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.5pp
-1.0pp
-28.4pp
-23.1pp
-46.9pp
-50.8pp
Nifty 500
Broad-market baseline
-1.9pp
-1.1pp
-29.0pp
-26.8pp
-52.0pp
-54.6pp
Sector
Own-sector index
—
—
-30.3pp
-25.8pp
-39.8pp
-44.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

KPITTECH daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
548.15-6.45

Relative strength

RS vs baseline · rebased to 100

KPITTECH ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
32.08-0.62

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,3651,4711,4781,5281,5391,5881,6171,711
↳ change QoQ—+7.8%+0.4%+3.4%+0.7%+3.2%+1.8%+5.8%
EBITDA (₹cr)343354332323295298311317
EBITDA margin25.1%24.0%22.4%21.1%19.2%18.8%19.2%18.5%
PAT (₹cr)204204187245172169133163
↳ change QoQ—-0.2%-8.2%+31.0%-29.8%-1.7%-21.3%+22.6%
Net margin15.0%13.9%12.7%16.0%11.2%10.6%8.2%9.5%
EPS (₹)7.537.516.898.936.276.174.865.95
D/E————————
YoY growth · Mar '26Revenue +12.0% YoYPAT -33.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds KPITTECH

Mutual funds holding KPITTECH (10)

FundWeightAUM ₹crGrade
Canara Robeco Large & Mid Cap Reg Gr1.72%25,251
DSP Midcap Reg Gr1.22%19,673
ICICI Pru Technology Gr1.17%13,358
Aditya BSL Mid Cap Gr1.38%6,398
UTI Small Cap Reg Gr0.80%5,213
HSBC ELSS Tax saver Gr0.87%3,985
Aditya BSL Digital India Gr1.53%3,817
ITI Small Cap Reg Gr0.77%3,034
Bandhan Multi Cap Reg Gr0.52%2,919
Bank of India Flexi Cap Fund Reg Gr0.94%2,460

ETFs holding KPITTECH (3)

ETFWeightGrade
ICICI Pru Nifty EV & New Age Automtv ETF2.16%
Kotak Nifty200 Quality 30 ETF1.24%
Tata Nifty India Digital ETF0.68%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Digital