₹765.0
+2.85% today
· 30d +2.0%
as of 2026-11-09
Price · Daily Candles
“Akums navigates volatile profit landscape as FIIs re-enter, despite Q4 net profit dip.”
Akums, with a market cap of ₹8505 Cr, posted a 9.69% YoY revenue increase in Q4 2026, yet net profit plunged by 45.63% YoY to ₹81 Cr. Despite this, FIIs increased their stake by 0.22% QoQ to 1.37%, while DIIs trimmed theirs by 0.05%. The stock exhibits strong technicals with a 1-year return of -3.2% but a 6-month return of 33.02%.
BULL CASE
+Q4 2026 revenue increased by 9.69% YoY to ₹1158 Cr, indicating continued top-line growth.
+Operating profit for Q4 2026 saw a substantial increase of 67.8% YoY, reaching ₹187 Cr.
+The 3-year net profit CAGR stands at 39.3%, demonstrating historical profitability strength.
+Technical indicators MACD (1.7378) and RSI(14) (62.87) are bullish, suggesting positive short-term momentum.
+Strong promoter holding at 75.26% as of March 2026, providing stability.
BEAR CASE
−Q4 2026 net profit declined significantly by 45.63% YoY to ₹81 Cr, despite revenue growth.
−Annual net profit for FY 2026 decreased by 25.42% YoY to ₹256 Cr.
−The stock has delivered a negative 1-year return of -3.2%.
−ML model predicts 'weak' future cash flow growth, with FCF 1Y recent 2Y at 0.25 rank and FCF 1Y stable 7Y at 0.018 rank.
−The company's ROCE at 15.0% is significantly lower than some sector peers like Dr. Reddy's (27.63%) and Zydus Life (25.71%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1342 Cr
+31.93% YoY
NET PROFIT
₹115 Cr
+168.33% YoY
OPM
16.31%
+4.23pp YoY
EPS
₹7.37
PE 33.22
Intrinsic value · DCF ₹797.79 · Margin of safety +4.3% (fair) · FCF yield 8.12%
◇ Sector Position
Akums trades at a PE of 33.22 with a ROCE of 15.0%, positioning it below the peer average where CIPLA (PE 29.13, ROCE 25.09) and ZYDUSLIFE (PE 21.65, ROCE 25.71) offer more compelling valuations and returns.
PEERPEROCE %
AKUMS33.2215.0
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ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
MUTED
41
Profitability
HIGH
78
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
33.22
P/B
2.56
52W HIGH
₹838.8
OFF HIGH
-8.8%
DIV YIELD
0.18%
MKT CAP
₹11713 Cr
◉ Active Signals
MACDNeutral5.7415
RSI(14)Neutral55.8
Street Consensus
3 analysts₹690.0
mean target
Low ₹610.0Now ₹765.0High ₹780.0
⧉ Strategy Fit 🔒