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KPIT Technologies Limited
Buy, Hold or Sell?

Let's analyse Kpit together

PenkeI guess you are interested in KPIT Technologies Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KPIT Technologies Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kpit (30 sec.)










What can you expect buying and holding a share of Kpit? (30 sec.)

How much money do you get?

How much money do you get?
INR0.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR60.90
Expected worth in 1 year
INR110.27
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR62.42
Return On Investment
4.2%

For what price can you sell your share?

Current Price per Share
INR1,486.40
Expected price per share
INR1,119 - INR1,764
How sure are you?
50%

1. Valuation of Kpit (5 min.)




Live pricePrice per Share (EOD)

INR1,486.40

Intrinsic Value Per Share

INR122.55 - INR142.29

Total Value Per Share

INR183.46 - INR203.20

2. Growth of Kpit (5 min.)




Is Kpit growing?

Current yearPrevious yearGrowGrow %
How rich?$199.5m$159m$40.5m20.3%

How much money is Kpit making?

Current yearPrevious yearGrowGrow %
Making money$45.7m$32.9m$12.8m28.0%
Net Profit Margin11.3%11.3%--

How much money comes from the company's main activities?

3. Financial Health of Kpit (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#150 / 401

Most Revenue
#83 / 401

Most Profit
#57 / 401

What can you expect buying and holding a share of Kpit? (5 min.)

Welcome investor! Kpit's management wants to use your money to grow the business. In return you get a share of Kpit.

What can you expect buying and holding a share of Kpit?

First you should know what it really means to hold a share of Kpit. And how you can make/lose money.

Speculation

The Price per Share of Kpit is INR1,486. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kpit.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kpit, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR60.90. Based on the TTM, the Book Value Change Per Share is INR12.34 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kpit.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.170.0%0.170.0%0.120.0%0.090.0%0.070.0%
Usd Book Value Change Per Share0.150.0%0.150.0%0.050.0%0.150.0%0.120.0%
Usd Dividend Per Share0.040.0%0.040.0%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.190.0%0.190.0%0.080.0%0.180.0%0.150.0%
Usd Price Per Share11.10-11.10-7.21-4.17-3.48-
Price to Earnings Ratio66.31-66.31-59.80-33.11-27.59-
Price-to-Total Gains Ratio59.28-59.28-90.19-44.07-44.07-
Price to Book Ratio15.19-15.19-12.38-6.49-5.41-
Price-to-Total Gains Ratio59.28-59.28-90.19-44.07-44.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.8368
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.150.15
Usd Total Gains Per Share0.190.18
Gains per Quarter (56 shares)10.499.92
Gains per Year (56 shares)41.9539.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19333273330
2186674146570
3261001162198110
43513315828131150
54416620035164190
65319924242196230
76123228449229270
87026532655262310
97929936862295350
108833241069327390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Kpit

About KPIT Technologies Limited

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 dependability; feature, algorithm, and software development; platform and software integration; verification and validation; and simulation for homologation. It also provides electric power train solutions, which include battery management systems, inverters, smart chargers, and modular and configurable VCU solutions; connected vehicle solutions, a production platforms and tools; and digital connected solutions, such as asset management, remote software management, and predictive maintenance solutions. In addition, the company operates integrated diagnostics and aftersales transformation platform, a cloud-based ecosystem that offers tools and accelerators for the development and validation of E/E diagnostic functions; and AUTOSAR platform, as well as provides vehicle engineering and design services. 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 based in Pune, India.

Fundamental data was last updated by Penke on 2024-03-09 14:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of KPIT Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kpit earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kpit to the Information Technology Services industry mean.
  • A Net Profit Margin of 11.3% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KPIT Technologies Limited:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY11.3%+0.0%
TTM11.3%5Y9.0%+2.3%
5Y9.0%10Y7.5%+1.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%3.7%+7.6%
TTM11.3%3.6%+7.7%
YOY11.3%3.4%+7.9%
5Y9.0%3.4%+5.6%
10Y7.5%3.3%+4.2%
1.1.2. Return on Assets

Shows how efficient Kpit is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kpit to the Information Technology Services industry mean.
  • 11.2% Return on Assets means that Kpit generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KPIT Technologies Limited:

  • The MRQ is 11.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY11.7%-0.5%
TTM11.2%5Y8.5%+2.7%
5Y8.5%10Y-39.6%+48.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%1.3%+9.9%
TTM11.2%1.3%+9.9%
YOY11.7%1.3%+10.4%
5Y8.5%1.3%+7.2%
10Y-39.6%1.3%-40.9%
1.1.3. Return on Equity

Shows how efficient Kpit is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kpit to the Information Technology Services industry mean.
  • 23.1% Return on Equity means Kpit generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KPIT Technologies Limited:

  • The MRQ is 23.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY20.9%+2.1%
TTM23.1%5Y15.2%+7.9%
5Y15.2%10Y12.6%+2.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%2.8%+20.3%
TTM23.1%2.7%+20.4%
YOY20.9%3.3%+17.6%
5Y15.2%3.2%+12.0%
10Y12.6%3.0%+9.6%

1.2. Operating Efficiency of KPIT Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kpit is operating .

  • Measures how much profit Kpit makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kpit to the Information Technology Services industry mean.
  • An Operating Margin of 15.8% means the company generated ₹0.16  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KPIT Technologies Limited:

  • The MRQ is 15.8%. The company is operating efficient. +1
  • The TTM is 15.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY15.6%+0.2%
TTM15.8%5Y13.3%+2.5%
5Y13.3%10Y11.0%+2.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%7.0%+8.8%
TTM15.8%4.0%+11.8%
YOY15.6%5.7%+9.9%
5Y13.3%5.1%+8.2%
10Y11.0%4.7%+6.3%
1.2.2. Operating Ratio

Measures how efficient Kpit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are ₹0.85 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KPIT Technologies Limited:

  • The MRQ is 0.855. The company is less efficient in keeping operating costs low.
  • The TTM is 0.855. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.8550.000
TTM0.855YOY0.861-0.006
TTM0.8555Y0.877-0.022
5Y0.87710Y0.731+0.146
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8551.133-0.278
TTM0.8551.178-0.323
YOY0.8611.078-0.217
5Y0.8771.121-0.244
10Y0.7311.087-0.356

1.3. Liquidity of KPIT Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kpit is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.29 means the company has ₹1.29 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KPIT Technologies Limited:

  • The MRQ is 1.286. The company is just able to pay all its short-term debts.
  • The TTM is 1.286. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.286TTM1.2860.000
TTM1.286YOY2.140-0.854
TTM1.2865Y2.005-0.720
5Y2.00510Y1.732+0.274
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2861.467-0.181
TTM1.2861.466-0.180
YOY2.1401.584+0.556
5Y2.0051.628+0.377
10Y1.7321.577+0.155
1.3.2. Quick Ratio

Measures if Kpit is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kpit to the Information Technology Services industry mean.
  • A Quick Ratio of 1.33 means the company can pay off ₹1.33 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KPIT Technologies Limited:

  • The MRQ is 1.330. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.330. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.330TTM1.3300.000
TTM1.330YOY2.970-1.640
TTM1.3305Y2.417-1.087
5Y2.41710Y2.075+0.342
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3301.002+0.328
TTM1.3301.010+0.320
YOY2.9701.161+1.809
5Y2.4171.194+1.223
10Y2.0751.162+0.913

1.4. Solvency of KPIT Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kpit assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kpit to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Kpit assets are financed with 51.1% credit (debt) and the remaining percentage (100% - 51.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KPIT Technologies Limited:

  • The MRQ is 0.511. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.511. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.5110.000
TTM0.511YOY0.433+0.078
TTM0.5115Y0.422+0.089
5Y0.42210Y0.810-0.388
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.502+0.009
TTM0.5110.499+0.012
YOY0.4330.498-0.065
5Y0.4220.506-0.084
10Y0.8100.495+0.315
1.4.2. Debt to Equity Ratio

Measures if Kpit is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kpit to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 105.2% means that company has ₹1.05 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KPIT Technologies Limited:

  • The MRQ is 1.052. The company is able to pay all its debts with equity. +1
  • The TTM is 1.052. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.052TTM1.0520.000
TTM1.052YOY0.772+0.280
TTM1.0525Y0.750+0.302
5Y0.75010Y0.625+0.125
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0520.938+0.114
TTM1.0520.984+0.068
YOY0.7720.972-0.200
5Y0.7501.046-0.296
10Y0.6251.057-0.432

2. Market Valuation of KPIT Technologies Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kpit generates.

  • Above 15 is considered overpriced but always compare Kpit to the Information Technology Services industry mean.
  • A PE ratio of 66.31 means the investor is paying ₹66.31 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KPIT Technologies Limited:

  • The EOD is 106.545. Based on the earnings, the company is expensive. -2
  • The MRQ is 66.311. Based on the earnings, the company is expensive. -2
  • The TTM is 66.311. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD106.545MRQ66.311+40.234
MRQ66.311TTM66.3110.000
TTM66.311YOY59.804+6.507
TTM66.3115Y33.106+33.205
5Y33.10610Y27.589+5.518
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD106.54515.268+91.277
MRQ66.31112.943+53.368
TTM66.31114.770+51.541
YOY59.80417.385+42.419
5Y33.10618.091+15.015
10Y27.58920.242+7.347
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KPIT Technologies Limited:

  • The EOD is 121.921. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 75.881. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 75.881. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD121.921MRQ75.881+46.040
MRQ75.881TTM75.8810.000
TTM75.881YOY40.356+35.525
TTM75.8815Y25.541+50.340
5Y25.54110Y21.284+4.257
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD121.9216.559+115.362
MRQ75.8816.379+69.502
TTM75.8814.370+71.511
YOY40.3566.332+34.024
5Y25.5415.929+19.612
10Y21.2845.680+15.604
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kpit is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 15.19 means the investor is paying ₹15.19 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KPIT Technologies Limited:

  • The EOD is 24.405. Based on the equity, the company is expensive. -2
  • The MRQ is 15.189. Based on the equity, the company is expensive. -2
  • The TTM is 15.189. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.405MRQ15.189+9.216
MRQ15.189TTM15.1890.000
TTM15.189YOY12.376+2.813
TTM15.1895Y6.491+8.698
5Y6.49110Y5.409+1.082
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD24.4052.403+22.002
MRQ15.1892.210+12.979
TTM15.1892.324+12.865
YOY12.3762.739+9.637
5Y6.4912.853+3.638
10Y5.4093.305+2.104
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KPIT Technologies Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.34012.3400%3.947+213%12.182+1%10.151+22%
Book Value Per Share--60.90560.9050%48.564+25%45.595+34%37.995+60%
Current Ratio--1.2861.2860%2.140-40%2.005-36%1.732-26%
Debt To Asset Ratio--0.5110.5110%0.433+18%0.422+21%0.810-37%
Debt To Equity Ratio--1.0521.0520%0.772+36%0.750+40%0.625+68%
Dividend Per Share--3.2653.2650%2.717+20%2.578+27%2.434+34%
Eps--13.95113.9510%10.050+39%7.362+89%6.129+128%
Free Cash Flow Per Share--12.19112.1910%14.894-18%12.968-6%12.968-6%
Free Cash Flow To Equity Per Share--5.4875.4870%10.251-46%8.790-38%8.790-38%
Gross Profit Margin--0.7040.7040%0.891-21%0.579+22%0.649+8%
Intrinsic Value_10Y_max--142.291--------
Intrinsic Value_10Y_min--122.551--------
Intrinsic Value_1Y_max--15.665--------
Intrinsic Value_1Y_min--15.222--------
Intrinsic Value_3Y_max--45.995--------
Intrinsic Value_3Y_min--43.459--------
Intrinsic Value_5Y_max--75.034--------
Intrinsic Value_5Y_min--68.984--------
Market Cap403012079308.800+37%252643484331.700252643484331.7000%164001266039.100+54%94868370213.680+166%79056975178.067+220%
Net Profit Margin--0.1130.1130%0.113+0%0.090+26%0.075+51%
Operating Margin--0.1580.1580%0.156+2%0.133+19%0.110+43%
Operating Ratio--0.8550.8550%0.861-1%0.877-3%0.731+17%
Pb Ratio24.405+38%15.18915.1890%12.376+23%6.491+134%5.409+181%
Pe Ratio106.545+38%66.31166.3110%59.804+11%33.106+100%27.589+140%
Price Per Share1486.400+38%925.100925.1000%601.050+54%347.790+166%289.825+219%
Price To Free Cash Flow Ratio121.921+38%75.88175.8810%40.356+88%25.541+197%21.284+257%
Price To Total Gains Ratio95.251+38%59.28259.2820%90.193-34%44.073+35%44.073+35%
Quick Ratio--1.3301.3300%2.970-55%2.417-45%2.075-36%
Return On Assets--0.1120.1120%0.117-5%0.085+31%-0.396+453%
Return On Equity--0.2310.2310%0.209+10%0.152+52%0.126+82%
Total Gains Per Share--15.60515.6050%6.664+134%14.760+6%12.585+24%
Usd Book Value--199595280.000199595280.0000%159013680.000+26%149090808.000+34%124239020.000+61%
Usd Book Value Change Per Share--0.1480.1480%0.047+213%0.146+1%0.122+22%
Usd Book Value Per Share--0.7310.7310%0.583+25%0.547+34%0.456+60%
Usd Dividend Per Share--0.0390.0390%0.033+20%0.031+27%0.029+34%
Usd Eps--0.1670.1670%0.121+39%0.088+89%0.074+128%
Usd Free Cash Flow--39953640.00039953640.0000%48766320.000-18%42348912.000-6%35290760.000+13%
Usd Free Cash Flow Per Share--0.1460.1460%0.179-18%0.156-6%0.156-6%
Usd Free Cash Flow To Equity Per Share--0.0660.0660%0.123-46%0.105-38%0.105-38%
Usd Market Cap4836144951.706+37%3031721811.9803031721811.9800%1968015192.469+54%1138420442.564+166%948683702.137+220%
Usd Price Per Share17.837+38%11.10111.1010%7.213+54%4.173+166%3.478+219%
Usd Profit--45719760.00045719760.0000%32907960.000+39%24075264.000+90%20057400.000+128%
Usd Revenue--403804560.000403804560.0000%291886320.000+38%255134160.000+58%212611800.000+90%
Usd Total Gains Per Share--0.1870.1870%0.080+134%0.177+6%0.151+24%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+23 -1310Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of KPIT Technologies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15106.545
Price to Book Ratio (EOD)Between0-124.405
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.158
Quick Ratio (MRQ)Greater than11.330
Current Ratio (MRQ)Greater than11.286
Debt to Asset Ratio (MRQ)Less than10.511
Debt to Equity Ratio (MRQ)Less than11.052
Return on Equity (MRQ)Greater than0.150.231
Return on Assets (MRQ)Greater than0.050.112
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of KPIT Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.717
Ma 20Greater thanMa 501,460.548
Ma 50Greater thanMa 1001,533.153
Ma 100Greater thanMa 2001,506.162
OpenGreater thanClose1,495.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets34,005,750
Total Liabilities17,372,810
Total Stockholder Equity16,515,380
 As reported
Total Liabilities 17,372,810
Total Stockholder Equity+ 16,515,380
Total Assets = 34,005,750

Assets

Total Assets34,005,750
Total Current Assets15,015,720
Long-term Assets18,990,030
Total Current Assets
Cash And Cash Equivalents 4,542,130
Short-term Investments 1,622,430
Net Receivables 7,747,610
Inventory 587,500
Other Current Assets 516,050
Total Current Assets  (as reported)15,015,720
Total Current Assets  (calculated)15,015,720
+/-0
Long-term Assets
Property Plant Equipment 4,794,660
Goodwill 10,102,570
Intangible Assets 2,272,390
Other Assets 706,700
Long-term Assets  (as reported)18,990,030
Long-term Assets  (calculated)17,876,320
+/- 1,113,710

Liabilities & Shareholders' Equity

Total Current Liabilities11,680,540
Long-term Liabilities5,692,270
Total Stockholder Equity16,515,380
Total Current Liabilities
Short-term Debt 998,720
Short Long Term Debt 489,840
Accounts payable 1,643,350
Other Current Liabilities 3,614,420
Total Current Liabilities  (as reported)11,680,540
Total Current Liabilities  (calculated)6,746,330
+/- 4,934,210
Long-term Liabilities
Long term Debt Total 1,866,540
Other Liabilities 3,825,730
Long-term Liabilities  (as reported)5,692,270
Long-term Liabilities  (calculated)5,692,270
+/-0
Total Stockholder Equity
Common Stock2,703,460
Retained Earnings 11,207,220
Other Stockholders Equity 2,604,700
Total Stockholder Equity (as reported)16,515,380
Total Stockholder Equity (calculated)16,515,380
+/-0
Other
Capital Stock2,703,460
Cash And Equivalents4,542,130
Cash and Short Term Investments 6,164,560
Common Stock Shares Outstanding 273,099
Current Deferred Revenue5,424,050
Liabilities and Stockholders Equity 34,005,750
Net Debt -1,676,870
Net Invested Capital 17,007,480
Net Tangible Assets 4,140,420
Net Working Capital 3,335,180
Property Plant and Equipment Gross 4,794,660
Short Long Term Debt Total 2,865,260



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
> Total Assets 
950
16,741,550
16,350,620
19,675,390
23,361,470
34,005,750
34,005,75023,361,47019,675,39016,350,62016,741,550950
   > Total Current Assets 
950
12,301,060
10,132,040
12,957,010
15,141,600
15,015,720
15,015,72015,141,60012,957,01010,132,04012,301,060950
       Cash And Cash Equivalents 
950
2,008,720
2,758,850
2,857,700
3,420,630
4,542,130
4,542,1303,420,6302,857,7002,758,8502,008,720950
       Short-term Investments 
0
684,940
1,133,770
5,411,860
6,406,040
1,622,430
1,622,4306,406,0405,411,8601,133,770684,9400
       Net Receivables 
0
9,273,490
5,874,490
4,343,020
4,782,440
7,747,610
7,747,6104,782,4404,343,0205,874,4909,273,4900
       Other Current Assets 
0
153,970
249,660
369,050
448,340
516,050
516,050448,340369,050249,660153,9700
   > Long-term Assets 
0
4,440,490
6,218,580
6,718,380
8,219,870
18,990,030
18,990,0308,219,8706,718,3806,218,5804,440,4900
       Property Plant Equipment 
0
2,569,330
3,808,190
4,591,080
4,444,130
4,794,660
4,794,6604,444,1304,591,0803,808,1902,569,3300
       Goodwill 
0
942,290
987,800
1,013,760
1,678,660
10,102,570
10,102,5701,678,6601,013,760987,800942,2900
       Long Term Investments 
0
26,030
0
0
0
0
000026,0300
       Intangible Assets 
0
691,220
520,050
284,990
289,770
2,272,390
2,272,390289,770284,990520,050691,2200
       Other Assets 
0
211,620
903,510
803,600
1,312,820
706,700
706,7001,312,820803,600903,510211,6200
> Total Liabilities 
2,610
7,106,890
5,845,340
7,578,240
10,110,330
17,372,810
17,372,81010,110,3307,578,2405,845,3407,106,8902,610
   > Total Current Liabilities 
2,610
6,409,080
4,550,720
5,276,680
7,076,600
11,680,540
11,680,5407,076,6005,276,6804,550,7206,409,0802,610
       Short-term Debt 
0
952,370
863,030
375,150
419,660
998,720
998,720419,660375,150863,030952,3700
       Short Long Term Debt 
0
952,280
549,520
7,290
7,150
489,840
489,8407,1507,290549,520952,2800
       Accounts payable 
90
1,123,090
846,740
1,352,420
1,372,300
1,643,350
1,643,3501,372,3001,352,420846,7401,123,09090
       Other Current Liabilities 
2,520
480,380
618,620
724,450
705,710
3,614,420
3,614,420705,710724,450618,620480,3802,520
   > Long-term Liabilities 
0
697,810
1,294,620
2,301,560
3,033,730
5,692,270
5,692,2703,033,7302,301,5601,294,620697,8100
       Long term Debt Total 
0
370,930
1,173,680
1,924,600
1,852,600
1,866,540
1,866,5401,852,6001,924,6001,173,680370,9300
       Other Liabilities 
0
326,880
120,940
376,960
1,181,130
3,825,730
3,825,7301,181,130376,960120,940326,8800
> Total Stockholder Equity
-1,660
9,595,570
10,469,570
12,068,410
13,095,670
16,515,380
16,515,38013,095,67012,068,41010,469,5709,595,570-1,660
   Common Stock
1,000
2,685,020
2,688,800
2,690,440
2,700,170
2,703,460
2,703,4602,700,1702,690,4402,688,8002,685,0201,000
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 
0
-619,930
-1,244,180
2,022,630
1,870,770
2,604,700
2,604,7001,870,7702,022,630-1,244,180-619,9300
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
-2,660
1,752,930
-8,463,930
2,022,630
1,870,770
2,604,700
2,604,7001,870,7702,022,630-8,463,9301,752,930-2,660



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue33,650,380
Cost of Revenue-21,957,380
Gross Profit11,693,00011,693,000
 
Operating Income (+$)
Gross Profit11,693,000
Operating Expense-6,802,210
Operating Income4,890,7904,890,790
 
Operating Expense (+$)
Research Development830
Selling General Administrative669,470
Selling And Marketing Expenses1,128,200
Operating Expense6,802,2101,798,500
 
Net Interest Income (+$)
Interest Income181,420
Interest Expense-323,130
Other Finance Cost-0
Net Interest Income-141,710
 
Pretax Income (+$)
Operating Income4,890,790
Net Interest Income-141,710
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,967,8704,813,710
EBIT - interestExpense = 4,993,550
4,909,220
4,133,110
Interest Expense323,130
Earnings Before Interest and Taxes (EBIT)5,316,6805,291,000
Earnings Before Interest and Taxes (EBITDA)6,780,470
 
After tax Income (+$)
Income Before Tax4,967,870
Tax Provision-1,099,240
Net Income From Continuing Ops3,868,6303,868,630
Net Income3,809,980
Net Income Applicable To Common Shares3,809,980
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses28,759,590
Total Other Income/Expenses Net77,080141,710
 

Technical Analysis of Kpit
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kpit. The general trend of Kpit is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kpit's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KPIT Technologies Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,555 < 1,764.

The bearish price targets are: 1,405 > 1,210 > 1,119.

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KPIT Technologies Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KPIT Technologies Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KPIT Technologies Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KPIT Technologies Limited. The current macd is -34.90133587.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kpit price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kpit. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kpit price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
KPIT Technologies Limited Daily Moving Average Convergence/Divergence (MACD) ChartKPIT Technologies Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KPIT Technologies Limited. The current adx is 34.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kpit shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
KPIT Technologies Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KPIT Technologies Limited. The current sar is 1,335.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
KPIT Technologies Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KPIT Technologies Limited. The current rsi is 51.72. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
KPIT Technologies Limited Daily Relative Strength Index (RSI) ChartKPIT Technologies Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KPIT Technologies Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kpit price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
KPIT Technologies Limited Daily Stochastic Oscillator ChartKPIT Technologies Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KPIT Technologies Limited. The current cci is 26.06.

KPIT Technologies Limited Daily Commodity Channel Index (CCI) ChartKPIT Technologies Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KPIT Technologies Limited. The current cmo is 17.86.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
KPIT Technologies Limited Daily Chande Momentum Oscillator (CMO) ChartKPIT Technologies Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KPIT Technologies Limited. The current willr is -18.19829148.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
KPIT Technologies Limited Daily Williams %R ChartKPIT Technologies Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of KPIT Technologies Limited.

KPIT Technologies Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KPIT Technologies Limited. The current atr is 57.33.

KPIT Technologies Limited Daily Average True Range (ATR) ChartKPIT Technologies Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KPIT Technologies Limited. The current obv is 169,485,986.

KPIT Technologies Limited Daily On-Balance Volume (OBV) ChartKPIT Technologies Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KPIT Technologies Limited. The current mfi is 56.18.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
KPIT Technologies Limited Daily Money Flow Index (MFI) ChartKPIT Technologies Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KPIT Technologies Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

KPIT Technologies Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KPIT Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.717
Ma 20Greater thanMa 501,460.548
Ma 50Greater thanMa 1001,533.153
Ma 100Greater thanMa 2001,506.162
OpenGreater thanClose1,495.000
Total4/5 (80.0%)
Penke

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