KPITTECH.NS
KPITTECH.NS
INE04I401011
KPIT TECHNOLOGIES LIMITED
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Company Profile

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 and functional safety; platform and software integration; integrated domain validation; ADAS features development, AI based perception and planning, and cloud and devOps; body electronics, high performance computer application and zonal ECUs and single function ECU; chassis; edge to cloud integration services, HW-SW disaggregation, and validation services; and charging platform, battery management system platform, AUTOSAR-compliant platform, FCEV solution, and vehicle control unit. It provides vehicle OS comprising E/E architecture, and middle development and integration services; cloud, edge analytics, and data management; and vehicle engineering and design. In addition, the company offers virtual engineering, integrated diagnostic and aftersales transformation, and validation. The company was formerly known as KPIT Engineering Limited and changed its name to KPIT Technologies Limited in March 2019. KPIT Technologies Limited was founded in 1990 and is headquartered in Pune, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.4% p.a.
Max Drawdown (5Y)
-74.8%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.01
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.8% in the extended horizon.
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