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KPITTECH

KPIT Technologies Limited
Small-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
₹562.3
2026-09-08
VWAP · 1Y anchor
₹756
-25.6% from VWAP
P/E · TTM
24.2×
TTM EPS ₹23.3
52-week range
2%
position low→high
RSI(14)
36
momentum

Own sector index

Digital ↗
Overweight

1M

+0.7%

3M

+12.8%

1Y

-2.6%

Breadth >EMA21

32%

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
2.0
avg conviction decile
Leadership
—
top-decile composite in cohort
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 · Small-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-25.6%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-29.2%
Price vs 50-EMA-8.1%
RSI(14)36
RS vs Nifty 500 · 3M-30.0%
RS vs sector · 3M-38.3%
52-week range2%
Volume vs 30d avg0.34×
Volume vs 60d avg0.30×
ATR(14) · volatility19.8
Bollinger width · vol contraction0.096
FundamentalD655›

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.

ValuationD847›

The actual numbers

P/E (TTM)24.2×
TTM EPS₹23.3
52-week range2%
CatalystD956›

The actual numbers

Earnings & momentum20
Capital actions99
Governance136

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding39.4%
Delivery · 30d avg33.7%
Up/down-day asymmetry-5.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-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 + D3 ) ÷ 2 = 2.0(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
4
Conviction score 4/100 · avg-decile strength 2.0/10
Conviction score4/100›
TechnicalD1›
FundamentalD6›
ValuationD8›
CatalystD9›
FlowD3›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.8pp
-2.6pp
-6.3pp
-28.4pp
-16.8pp
-50.3pp
Nifty 500
Broad-market baseline
-1.9pp
-2.6pp
-7.3pp
-30.0pp
-22.5pp
-55.5pp
Sector
Own-sector index
—
—
-10.4pp
-38.3pp
-33.3pp
-51.7pp

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)
562.25-13.20

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)
32.60-0.62

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.

  • 27 Aug '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

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

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

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

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Change in Management
    ›

    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 Gr1.11%26,062
DSP Midcap Reg Gr0.91%20,523
ICICI Pru Technology Gr0.96%13,540
Aditya BSL Mid Cap Gr1.02%6,723
UTI Small Cap Reg Gr0.70%5,263
HSBC ELSS Tax saver Gr0.65%4,115
Aditya BSL Digital India Gr1.13%4,022
WhiteOak Capital Arbitrage Reg Gr1.62%1,996
Baroda BNP Paribas Small Cap Reg Gr0.93%1,288
Quant Arbitrage Reg Gr1.29%748

ETFs holding KPITTECH (3)

ETFWeightGrade
ICICI Pru Nifty EV & New Age Automtv ETF1.83%
Kotak Nifty200 Quality 30 ETF1.05%
Tata Nifty India Digital ETF0.54%
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