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KPIT TECHNOLOGIES LTDKPIT TECHNOLOGIES LTDKPIT TECHNOLOGIES LTD

KPIT TECHNOLOGIES LTD

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KPITTECH trade ideas

KPIT TECH Date 30.01.2025 KPIT TECH Timeframe : Day Chart FY25 MARGIN GUIDANCE INCREASED TO 21% Key Consolidated Financial Metrics 🔹 Revenue from Operations: ₹1,478 crore ➤ (YoY: ₹1,257 crore, +17.6%) 🔹 Net Profit (PAT): ₹187 crore ➤ (YoY: ₹155.3 crore, +20.4%) 🔹 EBIT: ₹254 crore ➤ (YoY: ₹209 crore, +22%) 🔹 EBIT Margin: 17.2% ➤ (YoY: 16.6%, improvement of +60 bps) Analysis Notes 🔹 Revenue Growth: ➤ Strong 17.6% YoY growth driven by demand in automotive software solutions, particularly in electric & autonomous mobility. 🔹 Profitability Expansion: ➤ PAT growth of 20.4% YoY highlights improved operational efficiencies and increasing order execution. 🔹 EBITDA & Margins: ➤ EBIT grew 22% YoY, with EBIT margin improving to 17.2% (+60 bps YoY), reflecting better cost control and higher-value projects. 🔹 Beats Estimates: ➤ The company outperformed market expectations, delivering higher-than-estimated revenue and profitability. Operational Highlights 1.Growth in Automotive Engineering: ➤ Increasing engagements with OEMs & Tier-1 suppliers in EV, ADAS, and Software-Defined Vehicles (SDVs). 2.Strong Order Pipeline: ➤ Healthy deal wins in the mobility ecosystem and sustained growth momentum across geographies. 3.Efficiency Gains: ➤ Higher-margin projects and cost optimization led to improved EBIT margins. Challenges •Macroeconomic Uncertainty: Potential slowdowns in automotive spending could impact future growth. •Talent & R&D Costs: Continued investments in talent and innovation may exert pressure on margins. Investor Takeaways •Solid Revenue & Profit Growth: KPIT is capitalizing on the rapid shift toward automotive digitalization. •Margin Expansion: Cost efficiencies and premium projects contributed to EBIT margin growth. •Outlook Positive: Strong pipeline of next-gen mobility solutions positions KPIT for continued growth. KPIT Technologies delivered a stellar Q3 FY2025 performance, exceeding expectations with robust revenue growth, higher profitability, and margin expansion, reinforcing its leadership in automotive engineering solutions. Regards, Ankur
NSE:KPITTECHLong
by AnkurSingh
KPIT Technologies in last leg of wave 5I am closely following KPIT for quite a while. If the label wave counts are correct then expect KPIT to fall further. As per my analysis its in the last leg of correction which is wave 5 of wave Y. Now wave 5 can be a impulse or simply an ending triangle. Once the correction is over expect a quick and sharp move towards 1900. If it moves sharply above 1570 by mid of next week, my count is wrong and need to revise it. Note: This information is only for educational purposes . This is not an investment or trading advice. I am not SEBI registered member. please do your own analysis and decide.
NSE:KPITTECH
by swapsachin
KPITTECH - Wait for the PullbackCMP: 1533 Primary view/assumption is that, 3rd and 4th wave are complete and now are in the early stages of the Primary (5)th wave. Price has retraced 38% of the entire impulse from 2nd wave and now showing signs of reversal. Price is now approaching the 200 DEMA and the wide range RED bar (GAP Down Candle) at 1600 levels The smaller TF 5 waves also appears to be terminated/ended at around 1600 levels. If indeed, the primary view of bullishness to play out (5th wave has started), then it is prudent to wait for this impulse to end expect the DIP in the 2nd wave down. The 3rd wave will be most rewarding On Weekly TF, Primary 3rd is complete Daily TF 1 and 2 with Subwaves Daily TF wave 3 with subwaves Daily TF 4th wave and subwaves I am not a SEBI registered Analyst. Views are personal and for educational purpose only. Please consult your Financial Advisor for any investment decisions. Please consider my views only to get a different perspective (FOR or AGAINST your views). Please don't trade FNO based on my views.
NSE:KPITTECHLong
by Murthy_Santhosh
KPIT Technologies Ltd. chart analysis The KPIT Technologies Ltd. chart, here’s a detailed analysis: --- ### 1. **Timeframe and Instrument** - **Instrument**: KPIT Technologies Ltd. - **Timeframe**: 4-hour chart. - **Candlestick Type**: Heikin Ashi Candles, which smoothen trends and filter out noise for better trend clarity. --- ### 2. **Key Indicators and Patterns** - **ATR Trailing Stops**: These are visible as the red and green lines above and below the price. This indicator helps identify potential stop-loss levels and trend direction. - Red = Downtrend - Green = Uptrend - **Support & Resistance Levels**: - Strong support around **₹1,283** (blue horizontal line). - Resistance near **₹1,537.95** (purple horizontal line). - **Chart Pattern**: - A falling wedge pattern is identified, which is typically bullish and suggests a potential reversal or continuation upward. - **Volume**: - Volume spikes are visible during significant movements, supporting the price action. --- ### 3. **MACD (Moving Average Convergence Divergence)** - The MACD shows bullish divergence (green annotation), where the price makes lower lows while the MACD line (blue) makes higher lows. This indicates weakening bearish momentum and a potential trend reversal. - The histogram transitioning from red to green confirms growing bullish momentum. --- ### 4. **RSI (Relative Strength Index)** - RSI has crossed **76.18**, which suggests overbought levels. However, in a strong uptrend, RSI can remain overbought for extended periods. - The upward trajectory of RSI indicates continued bullish strength. --- ### 5. **Trend and Zones** - **Bearish Phase**: - The chart initially shows a clear downtrend with falling prices and bearish candlestick patterns. - **Reversal Zone**: - After forming the falling wedge pattern near ₹1,283, the price broke out upward, supported by increasing volume and bullish divergence. - **Bullish Phase**: - The current uptrend is strong, as seen in the green Heikin Ashi candles and ATR Trailing Stop turning green. --- ### 6. **Actionable Insights** - **Entry**: - A breakout above ₹1,537.95 could signal further bullish movement. - **Stop Loss**: - Below ₹1,467.13 or the ATR trailing stop (green line). - **Target Levels**: - ₹1,600 (psychological level). - ₹1,680 or higher based on Fibonacci or past price action. - **Exit**: - Watch for RSI cooling off from overbought zones or MACD histogram turning red, signaling weakening momentum.
NSE:KPITTECHLong
by ramumaurya
KPIT - at 1 YEAR SUPPORT LEVEL Can Enter at 1330 if again falls then you need to average at 1230 level Target - 1800,1930 Disclaimer - All information on this page is for educational purposes only, we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made. Request your support and engagement by liking and commenting & follow to provide encouragement HAPPY TRADING 👍
NSE:KPITTECHLong
by Jagadheesh_JP
KPITTECH at make or break level.#kpittech - At a crucial Support region. - Fell out of the rising wedge with huge volume. -Fell out of a base with huge volume. Implying a potential stage 4 - Support zone tested several times. - Stock used to trend smoothly taking support at 200 DMA. Which is broken now. - 1300 levels are not held then the possibility of testing 1K region. Looking for reversal is now not wise. The market is sell on the rise. Any long-term investors itching to buy the dip can consider adding a very limited quantity at 1300 region. As of now looks very weak. It would be great if we get it at 1K level. I am not a fan of short selling but if anyone is good at that then keep this on radar. This is just a view please do not take a decision without consulting your financial advisors. Chart shared is just for educational purposes.
NSE:KPITTECH
by sagartharayil
High conviction stock - KPITTECHCheck this stock which has made an all time low and high chances that it makes a "V" shaped recovery. > Taking support at last years support or breakout level > High chances that it reverses from this point. > Volume dried up badly in last few months / days. > Very high suspicion based analysis and not based on chart patterns / candle patterns deeply. DISCLAIMER : This is just for educational purpose. This type of analysis is equivalent to catching a falling knife. If you are a warrior, you throw all the knives back else you will be sorrow if it hits SL. Make sure to do your analysis well. This type of analysis only suits high risks investor and whose is willing to throw all the knives above irrespective of any sectoral rotation. BE VERY CAUTIOUS AS IT IS EXTREME BOTTOM FISHING. HOWEVER, THIS IS HOW MULTIBAGGERS ARE CAUGHT These analysis is based on bottom fishing method. Meaning that the stock shows an uprising potential from the bottom. Fundamentally it can be due to any major decisions in the management or tremendous performance shown or any such positive actions. Technically, it would have shown an up move using MA or RSI breakout or any such analysis. IMPORTANT : Wait for weekly close above the breakout level. Do your own research and analysis before investing your hard earned money.
NSE:KPITTECHLong
by Yoyohoneysingh93
KPIT Tech: Is This High-Conviction Pattern Set to Deliver?This is purely a technical play in NSE:KPITTECH The chart is showing a high-conviction inverse head and shoulders pattern, suggesting a potential bullish reversal. A volume breakout and close on a lower timeframe above 1882 could provide a solid entry point. For this trade one can maintain a strict stop loss of 1790. The targets to aim for are 2054 and 2105, which align with the expected move from this setup . This is a short-term trade idea, but monitor price action and volume for confirmation of the breakout. Additionally, consider any other technical indicators or tools that could further validate this setup. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Trading involves risks and is not suitable for everyone. Always conduct your own research and consult with a financial advisor before making any investment decisions. The author is not responsible for any losses incurred.
NSE:KPITTECHLong
by sandeshprabhu85
8
KPIT TECH TGT 1600-1630-1672 SL 1480-1515 ZONEKPIT Technologies Ltd. is an interesting stock with following FUNDAMENTALS Company is expected to give good quarter Company has delivered good profit growth of 49.4% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 27.0% Company has been maintaining a healthy dividend payout of 30.1% TECHNICALS. 1. RSI on daily/Monthly above 60 2. Ascending Triangle on Daily chart 3. Rising trade and delivery quantity 4. Price taking support at 20 SMA daily/ weekly i.e. 1500-1515 respectively 5. Major 50 DMA support at 1486 zone Can be a good risk and reward for buy on dips and dips only with stop loss in zone of 1480-1500 and for next resistance at 1600-1672 levels. Lets See How it evolves Disclaimer: NOT A BUY / SELL RECOMMENDATION I am not an expert I just share interesting charts here for educational purpose and not to be taken as buy/sell recommendation. Please seek expert opinion before investing and trading as trading/ investing in market is subject to market risks. I do not hold any position in the stock as on date but I may look to buy on dips with my own Risk Reward matrix.
NSE:KPITTECHLong
by purisonshuf