KPITTECH
KPIT Technologies Limited
If management delivers what it guided
arithmetic on filed guidance and past valuations · not a price target
KPITTECH
FY26 → FY27 · 1 year of guidance · ~0.7 years from today₹598 today
BEAR
₹796
+33%
17.4% a year · 29.2x exit
BASE
₹1,267
+112%
30.1% a year · 41.9x exit
BULL
₹2,193
+266%
40.9% a year · 66.9x exit
Where the market has priced it
7x26x today69x
- the guided figure reached earnings through a low-confidence bridge
- FY27 one quarter filed — the pace is shown, not judged: guided +30.0%, filed +8.8% across 1 quarter(s)
- at 26x its FY26 earnings the stock trades below the bottom of its own ten-year range (29x)
- the range is unusually wide — read it as the span of management's own claim, not as a forecast
- this company's own median multiple sits 53% above its filed-industry peers; the scenario uses its own
How these numbers are produced
| Earnings base | FY26 fiscal year EPS ₹23.25 (screener) |
|---|---|
| Guided growth | 30.1% a year, said on the call of 13-May-2026 · transcript |
| Read across as | operating: unlabelled growth figure, read as revenue — low confidence |
| Delivery calibration | 0.58x / 1x / 1.36x of what was guided — measured: 76 annual guided-vs-filed pairs + 77 near-complete quarterly years — NSE transcripts against the companies' own filings |
| Exit multiple | 29.17x / 41.88x / 66.94x, this company’s own p20 / median / p80 across 7 filed years |
| Filed-industry peers | median 27.38x across 20 peers — the cross-check, not the input |
| Arithmetic | base EPS × (1 + guided growth × delivery)1 × exit multiple |
Arithmetic on management’s own guidance and this company’s own past valuations. Not a price target, not a recommendation, and not a forecast of what the stock will do.
What management said
from NSE earnings-call filings · extracted, not interpreted
generic growth 30%
India, we will be Almost doubling, it's a small base, but doubling the revenue and China, which is also, again, have grown reasonably well Connected vehicles, after sales, and autonomous driving which we are expecting growth, which these ar
Call 13-May-2026 · bridge confidence low · transcript PDF
Pace against its own guidance
FY27
one quarter filed — the pace is shown, not judged
guided 30.0%
filed 8.8%
1 of 4 quarters