₹544.45
+0.1% today
· 30d +13.84%
as of 2026-11-09
Price · Daily Candles
“KPITTECH Navigates Profit Headwinds as DIIs and Promoters Pare Stakes; Q1 Net Profit Dips 32.28% YoY.”
KPITTECH posted a Q1 2026 net profit of ₹116 crore, a 32.28% YoY decline, despite an 8.85% YoY revenue growth to ₹1675 crore. The stock has seen significant price depreciation, down 49.02% over the last year, while the TTM P/E stands at 28.95.
BULL CASE
+Despite profit pressure, annual revenue CAGR over 5 years remains strong at 25.96%, reaching ₹6455 crore in FY26.
+The company maintains high profitability with a TTM profit margin of 8.84% and ROCE at 26.0%.
+ML predictions for sales growth are neutral to strong, with a 1-year rolling 4-year sales rank of 0.671.
+With a TTM P/E of 28.95 and a forward P/E of 19.79, the valuation appears to be adjusting towards future expectations.
BEAR CASE
−Net profit in Q1 2026 significantly declined by 32.28% YoY, even as revenue grew 8.85% YoY.
−Operating profit percentage change QoQ was negative at -3.69%, indicating margin compression.
−The stock has plummeted 49.02% over the last year and is 52.89% off its 52-week high of ₹1328.0.
−Both Promoters and DIIs reduced their stakes QoQ, by -0.82% and -1.04% respectively, in Q1 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1691 Cr
+6.5% YoY
NET PROFIT
₹121 Cr
-28.64% YoY
OPM
17.12%
-4.24pp YoY
EPS
₹4.43
PE 28.95
Intrinsic value · DCF ₹676.29 · Margin of safety +24.2% (fair) · FCF yield 7.15%
◇ Sector Position
KPITTECH's TTM P/E of 28.95 and ROCE of 26.0% positions it competitively against peers like OFSS (P/E 29.49, ROCE 37.91%) and NEWGEN (P/E 25.28, ROCE 27.27%), but significantly better than PAYTM (P/E 138.13, ROCE 0.29%).
PEERPEROCE %
KPITTECH28.9526.0
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ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
MUTED
49
Profitability
HIGH
85
Technicals
NEUTRAL
57
Risk
LOW
90
Key Stats
TTM PE
28.95
P/B
4.79
52W HIGH
₹1284.9
OFF HIGH
-57.63%
DIV YIELD
1.2%
MKT CAP
₹14722 Cr
◉ Active Signals
MACDBullish2.1458
RSI(14)Neutral55.56
Street Consensus
21 analysts₹655.43
mean target
Low ₹460.0Now ₹544.45High ₹870.0
⧉ Strategy Fit 🔒