₹196.15
+4.34% today
· 30d -0.43%
as of 2026-09-04
Price · Daily Candles
“Amirchand Surges as FIIs Retreat, Driving Significant Shareholding Shifts.”
Amirchand recorded a Q1 FY26 net profit of ₹20.0 Cr on revenues of ₹695.0 Cr. The company's annual net profit surged by an impressive 69.82% YoY to ₹103.0 Cr for the year ending March 2026, while revenue grew 14.13%. Despite strong sales growth predictions (sales_1y_recent_2y rank 0.741), its Free Cash Flow (FCF) remains negative at -₹168.0 Cr, resulting in a -13.05% FCF yield.
BULL CASE
+Annual net profit grew significantly by 69.82% YoY to ₹103.0 Cr for the period ending March 2026.
+Three-year net profit CAGR stands at an impressive 80.76%, while revenue CAGR is 20.17%.
+ML predictions show strong sales growth potential, with a sales_1y_recent_2y rank of 0.741.
+The stock has delivered strong short-term returns, with a 1-month gain of 37.85% and a 3-month gain of 43.96%.
BEAR CASE
−Free Cash Flow remains negative at -₹168.0 Cr, resulting in a deeply negative FCF yield of -13.05%.
−FII shareholding decreased by 1.61 percentage points QoQ as of June 2026.
−The stock is trading 10.4% off its 52-week high of ₹200.0, despite recent strong price action.
−ML predictions for Free Cash Flow growth are weak, with a fcf_1y_recent_2y rank of 0.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹664 Cr
NET PROFIT
₹37 Cr
OPM
9.45%
EPS
₹3.55
PE 30.52
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-8.4% 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
Amirchand's PE of 30.52 is significantly higher than sector peer DBOL (8.49), but its ROCE of 16.0% is competitive with VENKEYS (14.01%).
PEERPEROCE %
AMIRCHAND30.5216.0
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ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
FAIR
40
Growth
STRONG
77
Profitability
DECENT
68
Technicals
STRONG
73
Risk
MODERATE
50
Key Stats
TTM PE
30.52
P/B
1.64
52W HIGH
₹206.9
OFF HIGH
-5.2%
MKT CAP
₹1991 Cr
◉ Active Signals
MACDBullish0.774
RSI(14)Bullish64.37
⧉ Strategy Fit 🔒