KPITTECH
KPIT
Each stock's 10,000-path forecast, rendered as light.
KPIT (KPITTECH) Stock Analysis & Case Study
Is KPITTECH a good buy? The data-driven verdict.
KPIT (KPITTECH) trades at ₹756,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, KPIT (KPITTECH) mixed signals, a Downstox Snapshot Score of 52/100, weighing premium at 30.5× earnings, ROE of 21.0%, a 11% 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
Is KPITTECH overvalued? KPITTECH P/E vs its sector
KPITTECH's P/E of 30.5× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.12% dividend yield is below the peer median of 1.65%.
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 2.0y of KPITTECH history (-38%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KPITTECH 2027 | ₹301 | ₹484 | ₹784 | -36% |
| KPITTECH 2028 | ₹157 | ₹307 | ₹597 | -60% |
| KPITTECH 2029 | ₹85 | ₹192 | ₹440 | -75% |
| KPITTECH 2030 | ₹48 | ₹123 | ₹320 | -84% |
| KPITTECH 2031 | ₹27 | ₹78 | ₹227 | -90% |
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?
The bull case for KPITTECH
- High return on equity (21.0%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (26.3%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹440.
The bear case & risks
- At 30.5× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- The probability model is cautious 12 months out, only a 11% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹85.
KPITTECH volatility & expected range, how bumpy is the ride?
Over the last 2.0 years KPITTECH compounded at -38%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹301–₹784, the honest backbone behind any single price target.
KPITTECH price forecast, the full 60-month probability fan
KPITTECH price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KPITTECH hits common targets within the simulated horizon?
Full multi-horizon detail on the KPITTECH price target & forecast page.
KPITTECH Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. KPITTECH scores 4/9,mixed financial health.
KPITTECH MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy KPITTECH with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 32.2% | 3.1× |
| Zerodha | 27.5% | 3.6× |
| DhanCHEAPEST | 25.2% | 4.0× |
Compare every broker on the KPITTECH MTF page.
KPITTECH vs peers,sector comparison
About KPIT: sector, index & market-cap context
KPIT (KPITTECH) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹20,637 Cr. See more Nifty 200 stocks.
How the KPITTECH Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of KPIT'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 (KPITTECH) a good buy?
On the numbers, KPIT (KPITTECH) mixed signals, a Downstox Snapshot Score of 52/100, weighing premium at 30.5× earnings, ROE of 21.0%, a 11% 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 30.5× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the KPITTECH share price target for 2031?
KPITTECH's probability-weighted 2031 median target is ₹78, with an 80% range of ₹27–₹227 (10,000-path Monte-Carlo).
What is the probability KPITTECH doubles in 5 years?
The modelled probability of KPITTECH reaching ₹1,520 (2×) within 5 years is 0%.
What is the bull case for KPITTECH?
High return on equity (21.0%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (26.3%) shows the core business earns well above its cost of capital.
What are the risks in KPITTECH?
At 30.5× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. The probability model is cautious 12 months out, only a 11% chance of finishing above today's price.