₹2223.0
-2.5% today
· 30d -12.55%
as of 2026-09-04
Price · Daily Candles
“BETA's Revenue Growth Outpaces Profitability Amidst Volatile Trading”
BETA has delivered a 5-year revenue CAGR of 26.97% and net profit CAGR of 28.76%, yet its Q4 2026 net profit stands at ₹9.0 Cr with an operating profit margin of 21.24%. The stock's price is currently 20.13% off its 52-week high of ₹1768.9, trading at ₹1412.8.
BULL CASE
+Revenue has shown strong historical growth with a 5-year CAGR of 26.97% and a 3-year CAGR of 19.09% as of March 2026.
+The company maintains a high ROCE of 19.0% (according to fundamentals.ratios) and strong profitability, evidenced by a 21.24% operating profit margin in Q4 2026.
+DIIs increased their stake by 0.25% in Q1 2026, reaching 2.15% of total shareholding.
+The stock has strong technical momentum with a 1-week return of 19.72% and a 1-month return of 5.75%.
BEAR CASE
−The stock is trading 20.13% below its 52-week high of ₹1768.9.
−Promoter shareholding decreased by 0.27% in Q1 2026, falling to 64.63%.
−ML predictions for Free Cash Flow (FCF) growth indicate a weak outlook, with the 1-year recent 2-year rank at 0.17 and 1-year rolling 4-year rank at 0.006.
−The company is currently free cash flow negative, with a FCF yield of -0.92% (on a current FCF of -₹13.0 Cr).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹126 Cr
NET PROFIT
₹16 Cr
OPM
22.77%
EPS
₹14.78
PE 21.91
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.6% 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
BETA's TTM PE of 21.91 and ROCE of 19.0% positions it below large peers like SUNPHARMA (PE 40.41, ROCE 22.46%) and DIVISLAB (PE 69.81, ROCE 21.47%), but above DRREDDY (PE 19.55).
PEERPEROCE %
BETA21.9119.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
REASONABLE
60
Growth
MUTED
48
Profitability
HIGH
78
Technicals
NEUTRAL
60
Risk
LOW
80
Key Stats
TTM PE
21.91
P/B
5.8
52W HIGH
₹2807.9
OFF HIGH
-20.83%
MKT CAP
₹2224 Cr
◉ Active Signals
MACDBearish-22.2375
RSI(14)Neutral45.53
⧉ Strategy Fit 🔒