₹3160.0
-0.94% today
· 30d -3.13%
as of 2026-09-04
Price · Daily Candles
“Acutaas rides high on strong profit surge; FIIs dial up exposure despite bearish MACD signal.”
Specialty chemicals player Acutaas (INE00FF01025) reported a Q1 FY27 revenue growth of 59.08% YoY and net profit surge of 70.4% YoY to ₹75 Cr, showcasing strong operational performance with OPM increasing by 4.7 percentage points. The stock has delivered an impressive 1-year return of 179.5%, outperforming the market, though its current PE (TTM) of 94.52 indicates a stretched valuation.
BULL CASE
+Quarterly revenue grew by 59.08% YoY to ₹330 Cr, alongside a 70.4% YoY increase in net profit to ₹75 Cr.
+Operating Profit Margin (OPM) improved by 4.7 percentage points YoY in Q1 FY27, reaching 34.65%.
+FIIs increased their stake by 2.13 percentage points QoQ to 21.61% in the quarter ending June 2026.
+The stock has delivered strong returns, with 6-month returns of 78.71% and 1-year returns of 179.5% as of August 6, 2026.
+Annual net profit CAGR for the last 3 years stands at 62.34% and 45.84% over 5 years, highlighting sustained profitability.
BEAR CASE
−The stock is trading at a TTM PE of 94.52, significantly higher than the forward PE of 46.38, suggesting premium valuation.
−The current MACD signal is bearish with a value of -34.9064, indicating potential downward momentum.
−Despite strong growth, the company is free cash flow negative, with a current FCF of -₹36 Cr and a FCF yield of -0.13%.
−The stock is trading 12.78% off its 52-week high of ₹3740.0, which was hit recently.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹330 Cr
+59.08% YoY
NET PROFIT
₹75 Cr
+70.4% YoY
OPM
34.65%
+4.7pp YoY
EPS
₹9.07
PE 94.52
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Acutaas, with a TTM PE of 94.52 and ROCE of 32.0%, trades at a premium to peers like PIDILITIND (PE 63.48, ROCE 31.91%) and ASIANPAINT (PE 67.62, ROCE 28.61%), but is priced lower than AETHER (PE 92.81, ROCE 11.81%) and FLUOROCHEM (PE 86.96, ROCE 15.03%) with comparable or higher ROCE.
PEERPEROCE %
ACUTAAS94.5232.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
72
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
82
Profitability
HIGH
95
Technicals
WEAK
45
Risk
LOW
90
Key Stats
TTM PE
94.52
P/B
16.33
52W HIGH
₹3740.0
OFF HIGH
-15.51%
DIV YIELD
0.05%
MKT CAP
₹25955 Cr
◉ Active Signals
MACDBearish-3.6454
RSI(14)Neutral45.08
Street Consensus
10 analysts₹2890.4
mean target
Low ₹1423.0Now ₹3160.0High ₹4001.0
⧉ Strategy Fit 🔒