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KPIT Technologies Ltd
KPITTECH | BSE
1,477.60
INR-18.30
-1.22%
KPITTECH | BSE
About KPIT Technologies Ltd
Sector
Technology
Industry
Information Technology Services
Earnings date
30/09/2023
As of date
05/12/2023
Close
1,477.60
Open
1,509.85
High
1,509.85
Low
1,472.80
KPIT Technologies Limited provides embedded software artificial intelligence and digital solutions for the automobile and mobility sector in the Americas the United Kingdom rest of Europe and internationally. The company offers autonomous driving and advanced driver assistance system solutions including system engineering; feature algorithm and software development; platform and software integration; verification and validation; and simulation for homologation. It also provides electric power train solutions which include battery management systems inverters smart chargers and modular and configurable VCU solutions; and K-DCP engineering toolchain K-DCP aftersales suite K-DCP connected diagnostics solutions and K-DCP business integration and related services as well as operates vehicle infotainment platform and infotainment connectivity platform for connected vehicles. In addition the company operates AUTOSAR platform; and provides vehicle engineering and design services. 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.
View LessKPITTECH | BSE
Risk
49.9%
Sharpe
2.78
Luna's Score
57/100
Recommendation
Hold
Luna says (KPITTECH | BSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
43.5%1 month
49.9%3 months
39.4%6 months
34.8%Return
Fundamental Ratios
PE
83.32
Fwd. PE
0
Price to book
21.78
Debt to equity
0.20
Debt to assets
0.10
Ent. to EBITDA
46.64
Ent. to rev.
9.50
PEG
0
Other Fundamentals
EBITDA
7.29B
MarketCap
400.45B
MarketCap(USD)
4.81B
Div. yield
0.28
Op. margin
16.00
Erngs. growth
68.60
Rev. growth
60.70
Ret. on equity
29.95
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
214.75
Range1M
393.55
Range3M
601.10
Volumes: Market Activity
Rel. volume
0.29
Price X volume
40.61M
