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KPIT Technologies
KPITTECH · Nifty 50
₹752
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
KPIT Technologies scores 100/100 on fundamentals (strong). KPIT Technologies: BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 18.0% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 17.99% is moderate efficiency-driven and stable. Net margin of 9.9% × asset turnover of 0.89x × leverage of 2.0x.
What This Means
Net margin of 9.9% means the company keeps ₹9.9 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.89x means the company efficiently uses its assets to generate revenue. Leverage of 2.0x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
36.7%
Operating
14.6%
Net
9.9%
Gross margin 36.7% → operating margin 14.6% → net margin 9.9%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.9x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 12.8x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.7x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 16.3% — strong cash generation. Business is self-funding.
Peer Comparison
Key Watchpoints
Breaks above ₹790 (+5%)
Trend reversal confirmation
Breaks below ₹714 (-5%)
Further downside risk
It sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Significant goodwill from acquisitions. Monitor for impairment risk.
➡️ 1 flags — 0 positive, 1 warning. Mixed profile.
Data Quality
News Correlation
50 articles scanned for fundamental themes