AI Summary
✦ ClarthaKPIT Technologies is an IT services company delivering embedded software, AI, and digital solutions for automakers and mobility providers. Revenue is driven by autonomous driving and ADAS, vehicle electronics, and electric-mobility platforms. Its offerings include perception and planning, high-performance compute, zonal ECUs, AUTOSAR, charging, and battery-management systems. Recent weaker Q1 FY27 guidance triggered a 17% share-price decline, highlighting near-term growth pressure despite 10.5% revenue growth. Profit fell 24.1% year-on-year while margins remained stable, indicating earnings pressure without reported margin deterioration. Debt-to-equity of 23.62 implies extreme leverage, potentially magnifying ROE volatility, although ROE is not provided. At 28.7 times earnings, valuation appears fair against current growth, but not discounted. The key open question is whether automotive software demand can offset near-term execution and profitability pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 21 analysts
Fundamentals
Fundamentals institutional score is 19 using growth durability 18.6.
Valuation
No valid valuation metrics were supplied.
Analyst Consensus
Analyst View institutional score is 34 using mean target upside 7.6%; dispersion penalty 25.0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 77 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. technical structure provide support, while fundamentals and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 51.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -2.03). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹31.48. Applying the stock's normalized valuation corridor produces a fair range of ₹1,677.25 to ₹2,149.77, with base value near ₹1,857.01 (+204.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹31.48
Forward P/E
19.4x
Base Fair Value
₹1,857.01
Fair Range
₹1,677.25 - ₹2,149.77
Upside To Base
+204.8%
Estimate Source
Live forward EPS
Growth Estimate
-31.8%
5Y Average
47.48
Current
28.65
Overvalued
68.29
Undervalued
53.28
5Y Average
4.17
Current
2.52
Overvalued
5.47
Undervalued
2.64
5Y Average
20.37
Current
12.29
Overvalued
26.72
Undervalued
12.91
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MPHASIS LIMITED MPHASISIT Services & Consulting | +17.5% | 11.6% | 25.1x Undervalued | -37% vs avg | -6.1% |
FRACTAL ANALYTICS LIMITED FRACTALIT Services & Consulting | +20.0% | 9.5% | 43.0x Fair | +8% vs avg | -2.2% |
NETWEB TECH INDIA LTD NETWEBIT Services & Consulting | +172.1% | 9.6% | 105.9x Premium | +166% vs avg | +131.5% |
HEXAWARE TECHNOLOGIES LTD HEXTIT Services & Consulting | +17.9% | 9.3% | 26.0x Undervalued | -35% vs avg | -22.0% |
HAPPIEST MINDS TECHNO LTD HAPPSTMNDSIT Services & Consulting | +14.3% | 9.3% | 26.4x Undervalued | -34% vs avg | -32.0% |
BIRLASOFT LIMITED BSOFTIT Services & Consulting | +7.4% | 10.6% | 15.3x Undervalued | -62% vs avg | -13.6% |
COFORGE LIMITED COFORGEIT Services & Consulting | +49.9% | 9.6% | 37.0x Fair | -7% vs avg | +12.2% |
KPIT TECHNOLOGIES LIMITED trades at a discount (28.7x vs peer avg 39.8x), suggesting potential undervaluation relative to the It Services & Consulting cohort. Peers include MPHASIS LIMITED, FRACTAL ANALYTICS LIMITED, NETWEB TECH INDIA LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹665 CrJun 2026Latest net profit
₹97 CrJun 2026Latest EPS
₹3.53Jun 2026Net margin
26.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 445 | 503 | 522 | 546 | 568 | 685 | 661 | 650 | 640 | 659 | 606 | 703 | 665 |
| Expenses + | 321 | 369 | 403 | 446 | 443 | 488 | 494 | 450 | 468 | 461 | 445 | 484 | 496 |
| Operating Profit | 124 | 134 | 119 | 101 | 125 | 197 | 168 | 200 | 172 | 198 | 161 | 220 | 170 |
| OPM % | 28% | 27% | 23% | 18% | 22% | 29% | 25% | 31% | 27% | 30% | 27% | 31% | 26% |
| Other Income + | 2 | 6 | 22 | 48 | 6 | 54 | 14 | 8 | 128 | 2 | -57 | 28 | 1 |
| Interest | 4 | 4 | 4 | 3 | 4 | 2 | 2 | 3 | 4 | 5 | 6 | 4 | 4 |
| Depreciation | 23 | 25 | 26 | 28 | 29 | 31 | 33 | 32 | 36 | 41 | 41 | 41 | 40 |
| Profit before tax | 100 | 111 | 110 | 117 | 98 | 218 | 146 | 173 | 260 | 154 | 58 | 202 | 127 |
| Tax % | 23% | 24% | 24% | 30% | 24% | 26% | 23% | 24% | 12% | 23% | 13% | 27% | 24% |
| Net Profit + | 77 | 84 | 84 | 82 | 75 | 162 | 112 | 132 | 229 | 119 | 50 | 147 | 97 |
| EPS in Rs | 2.80 | 3.08 | 3.07 | 2.98 | 2.75 | 5.92 | 4.09 | 4.82 | 8.35 | 4.35 | 1.84 | 5.37 | 3.53 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).