Case study

KPITTECH

KPIT TECHNOLOGIES LIMITED

Worth a closer look1y model +7.2%

Each stock's 10,000-path forecast, rendered as light.

58Score

KPIT TECHNOLOGIES LIMITED (KPITTECH) Stock Analysis & Case Study

Is KPITTECH a good buy? The data-driven verdict.

KPIT TECHNOLOGIES LIMITED (KPITTECH) trades at ₹630,on the numbers it worth a closer look, a Downstox Snapshot Score of 58/100.

On the numbers, KPIT TECHNOLOGIES LIMITED (KPITTECH) worth a closer look, a Downstox Snapshot Score of 58/100, weighing premium at 27.6× earnings, ROE of 20.9%, a 57% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

KPITTECH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹17,268 Cr
Current price
₹630
P/E ratio
27.6×
P/B ratio
4.88×
Book value
₹129
Dividend yield
1.19%
ROCE
26.3%
ROE
20.9%
Piotroski F-Score
6/8

How KPITTECH ranks against the 2,371 companies in our screener

Is KPITTECH overvalued? KPITTECH P/E vs peers

KPITTECH trades at 27.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

KPITTECH share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 7.2y of KPITTECH history (25%/yr drift, 40%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
KPITTECH 2027₹410₹675₹1,111+7%
KPITTECH 2028₹352₹723₹1,486+15%
KPITTECH 2029₹321₹775₹1,873+23%
KPITTECH 2030₹299₹831₹2,305+32%
KPITTECH 2031₹281₹890₹2,821+41%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability KPITTECH goes up, or doubles?

57%
Higher in 1 year
Modelled chance the price is above today in 12 months
65%
Higher in 5 years
Modelled chance the price is above today in 5 years
35%
Doubles in 5 years
Modelled chance of reaching ₹1,260 within 5 years

The bull case for KPITTECH

  • KPITTECH's return on equity of 20.9% ranks in the 85th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
  • KPITTECH's return on capital employed of 26.3% ranks in the 89th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,873.

The bear case & risks

  • KPITTECH's P/E of 27.6x is lower than 49% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹321.

KPITTECH volatility & expected range, how bumpy is the ride?

Over the last 7.2 years KPITTECH compounded at 25%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹410-₹1,111, the honest backbone behind any single price target.

KPITTECH price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 7.2 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
7.2%
80% range₹410-₹1,111
P(price ↑)57%
P(price 2×)6%
3-Year Forecast
2029
₹0
Median (P50)
23.0%
80% range₹321-₹1,873
P(price ↑)62%
P(price 2×)24%
5-Year Forecast
2031
₹0
Median (P50)
41.3%
80% range₹281-₹2,821
P(price ↑)65%
P(price 2×)35%

KPITTECH price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
KPITTECH simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds KPITTECH hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the KPITTECH price target & forecast page.

KPITTECH Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. KPITTECH scores 6/8, mixed financial health.

KPITTECH MTF margin & leverage across 11 brokers

Margin Trading Facility lets you buy KPITTECH with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox31.34%3.2×
Zerodha29.70%3.4×
Groww29.78%3.4×
Dhan27.80%3.6×
Kotak NeoCHEAPEST27.78%3.6×
Paytm Money50.00%2.0×
Pocketful34.47%2.9×
Fyers34.48%2.9×
Anand Rathi34.80%2.9×
Bajaj Broking28.00%3.6×
Share India34.98%2.9×

Compare every broker on the KPITTECH MTF page.

About KPIT TECHNOLOGIES LIMITED: sector, index & market-cap context

KPIT TECHNOLOGIES LIMITED (KPITTECH) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹17,268 Cr. See more stocks on our screener.

How the KPITTECH Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of KPIT TECHNOLOGIES LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

KPITTECH analysis, FAQs

Is KPIT TECHNOLOGIES LIMITED (KPITTECH) a good buy?

On the numbers, KPIT TECHNOLOGIES LIMITED (KPITTECH) worth a closer look, a Downstox Snapshot Score of 58/100, weighing premium at 27.6× earnings, ROE of 20.9%, a 57% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is KPITTECH overvalued or undervalued?

KPITTECH trades at 27.6× earnings, premium versus the ~22× long-run Nifty average.

What is the KPITTECH share price target for 2031?

KPITTECH's probability-weighted 2031 median target is ₹890, with an 80% range of ₹281-₹2,821 (10,000-path Monte-Carlo).

What is the probability KPITTECH doubles in 5 years?

The modelled probability of KPITTECH reaching ₹1,260 (2×) within 5 years is 35%.

What is the bull case for KPITTECH?

KPITTECH's return on equity of 20.9% ranks in the 85th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026. KPITTECH's return on capital employed of 26.3% ranks in the 89th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.

What are the risks in KPITTECH?

KPITTECH's P/E of 27.6x is lower than 49% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.

More on KPITTECH