₹222.95
+2.75% today
· 30d +16.42%
as of 2026-09-04
Price · Daily Candles
“20MICRONS' Steady Growth with Valuation Appeal as FIIs Increase Stake”
20MICRONS, a Basic Materials company, reported a 15.07% YoY net profit growth for Q4 2025 (period ending December 31, 2025), alongside annual revenue growth of 16.7% for FY 2025. It trades at a TTM P/E of 10.37 and a P/B of 1.47, indicating a 'CHEAP' valuation score despite a 'NEUTRAL' technical outlook.
BULL CASE
+Net profit recorded a substantial 15.07% YoY increase in Q4 2025, reaching ₹15 crores.
+Annual revenue for FY 2025 grew by 16.7% to ₹913 crores, while net profit grew by 11.44% to ₹62 crores.
+FII shareholding increased by 0.15% QoQ to 0.41% in Q4 2026.
+The 3-year CAGR for net profit stands at 21.63%, and 5-year CAGR at 20.91%, demonstrating sustained profitability.
BEAR CASE
−The stock has seen a 1-year return of -19.95%, and is trading 33.42% off its 52-week high of ₹283.93.
−The company's Free Cash Flow (FCF) is negative at -₹45 crores, resulting in a -6.72% FCF yield.
−Operating profit margin (OPM) only increased by 0.72% YoY in Q4 2025 despite robust net profit growth.
−The ML prediction for EBIT 1-year recent 2-year growth is 'weak' (0.422).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹245 Cr
-0.99% YoY
NET PROFIT
₹18 Cr
+5.22% YoY
OPM
13.7%
+0.47pp YoY
EPS
₹5.04
PE 10.37
Intrinsic value · DCF ₹209.52 · Margin of safety -6.0% (fair) · FCF yield 9.8%
◇ Sector Position
20MICRONS' TTM P/E of 10.37 is significantly lower than sector peers like HINDZINC (19.78) and JAINREC (39.67), while its ROCE of 19.0% is below the sector average of 47.79%.
PEERPEROCE %
20MICRONS10.3719.0
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ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
STEADY
53
Profitability
DECENT
68
Technicals
STRONG
70
Risk
ELEVATED
30
Key Stats
TTM PE
10.37
P/B
1.47
52W HIGH
₹246.61
OFF HIGH
-9.59%
DIV YIELD
0.64%
MKT CAP
₹788 Cr
◉ Active Signals
MACDBullish1.364
RSI(14)Bullish63.48
⧉ Strategy Fit 🔒