KPIT Technologies is falling mainly due to a combination of recent poor stock performance, slower than expected deal conversions, uncertain business environment especially in the US and Asia, and valuation pressure. The stock has declined for several consecutive days, with significant single-day drops (e.g., over 10% in one day recently), and has been trading below key moving averages, indicating a bearish technical outlook. Geopolitical issues, tariff uncertainties, and slower progress on new project wins impact investor sentiment. Moreover, large selling by institutional investors triggered stop losses and further price declines. The company is however making progress with an acquisition aimed at strengthening its engineering capabilities and business in specific segments, but short-term sales momentum remains weak. Overall, this has led to KPIT underperforming its sector and broader market with a notable year-to-date loss of about 21-23% in 2025, making it the worst year since its listing.
