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Investor Presentation

KPIT Technologies Investor Presentation: Key Takeaways

KPIT reported Q1 FY27 results with a 3.6% CC revenue decline and PAT at INR 1.17 billion. Management focuses on cost-reduction programs and software-defined machines (SDM) to counter European OEM headwinds.

Highlights
Revenue growth0.1% YoY Constant Currency; 0.6% YoY USD decline.
MarginsEBITDA at 17.2%, EBIT 12.3%; aiming for FY29 margin expansion.
Order book$257 million worth of wins during the quarter.
Demand visibilityVisibility improving for H2; strong $257M deal wins in Q1.
Management confidenceConfident in H2 recovery and long-term mobility sector growth.

Growth

Revenue had flat YoY CC growth (0.1%) but 3.6% QoQ decline; PAT impacted by forex and Qorix losses.

Outlook

Expects H2 FY27 to outperform H1, returning to growth by Q4. Aspirational 22-24% margin target for FY29 remains.

Risks

European OEM challenges due to Chinese competition, job cuts, and SDV program cancellations/postponements.

Last quarter's promises, checked

Delivered

  • Guided 20.8% FY26 EBITDA → delivered 20.8% (= BEAT)
  • Guided 33% dividend payout → delivered 33% (= BEAT)
  • Guided 10-12% wallet share → delivered 10-12% (= BEAT)

Partly delivered

  • Guided $349M deal wins → delivered $257M in Q1 (= PARTIAL)

Missed

  • Guided sequential growth → delivered 3.6% CC decline (= MISS)
  • Guided 20.5-21.2% FY27 EBITDA → delivered 17.2% (= MISS)
  • Guided return to growth in H1 FY27 → delivered flat YoY growth (= MISS)
Source

Investor Presentation filed with BSE, NSE: KPITTECH. Summary written with AI assistance from the document.

Read the document ↗

KPIT Technologies Ltd: key numbers

Share price
₹519.40
Market cap
₹14,239 Cr
Revenue (annual)
₹6,455 Cr
Net profit (annual)
₹637.3 Cr
P/E (TTM)
24.4×Sector 22.1×
Promoter holding
38.60%-0.82% QoQ
FII holding
13.22%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Value
₹0.91 Cr
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KPIT Technologies' Employees Welfare Trust sold 13,210 shares via ESOP mode on 18 Sep 2026. The trust's holding declined from 0.59% to 0.58% of total equity.

16:22 IST BSE
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KPIT Technologies Other Announcement

KPIT Technologies Limited Employees Welfare Trust sold 5,650 shares worth ₹0.31 Crore.

Value
₹0.31 Cr
15:58 IST BSE
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KPIT Technologies' Employees Welfare Trust sold equity shares valued at Rs.0.27 Crore. The sale was executed via ESOP trust inventory operations.

Value
₹0.27 Cr
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KPIT Technologies Employees Welfare Trust sold 9,678 shares, as disclosed under SEBI PIT Regulations regarding ESOP inventory sales. The disclosure details these specific stock transactions.

13:49 IST BSE
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KPIT Technologies' Employees Welfare Trust sold 3,500 equity shares worth ₹0.21 Crore on August 28, 2026. The sale was executed via the NSE.

Value
₹0.21 Cr