₹20.5
-4.61% today
· 30d -9.29%
as of 2026-09-04
Price · Daily Candles
“CENTEXT: Strong Q4 Profit Growth, but FIIs Exit as Price Dips from 52-Week High”
CENTEXT, valued at ₹165 Cr, posted a Q4 net profit increase of 10.49% YoY to ₹3 Cr, contributing to an annual net profit of ₹11 Cr. Despite a positive Q4 revenue growth of 18.72% YoY to ₹142 Cr, the stock trades 40.26% below its 52-week high, and FIIs reduced their stake by 0.14% in the last quarter.
BULL CASE
+Q4 2026 revenue increased by 18.72% YoY to ₹142 Cr, with net profit up 10.49% to ₹3 Cr.
+Annual revenue for 2026 reached ₹479 Cr, an increase of 10.97% YoY, with net profit rising 10.36% to ₹11 Cr.
+The company's 5-year Net Profit CAGR (to 2026) is strong at 38.15%, significantly outperforming its 5-year Revenue CAGR of 20.63%.
BEAR CASE
−The stock is trading 40.26% below its 52-week high of ₹34.75.
−FII shareholding decreased by 0.14% QoQ to 0.14% in Q4 2026, while public shareholding increased by 0.14% to 47.82%.
−ML predictions indicate a weak rank for FCF growth (0.057 for 1-year rolling 4-year, and 0.026 for 1-year stable 7-year).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹138 Cr
+32.85% YoY
NET PROFIT
₹4 Cr
+59.75% YoY
OPM
7.78%
+1.04pp YoY
EPS
₹0.47
PE 15.53
Intrinsic value · DCF ₹49.48 · Margin of safety +141.4% (undervalued) · FCF yield 2.48%
◇ Sector Position
CENTEXT trades at a LTM P/E of 15.53x, positioning it amongst peers like HINDALCO (15.43x) and NATIONALUM (13.19x), yet its ROE figures, though unavailable, bear scrutiny against NATIONALUM's strong 40.57% ROCE.
PEERPEROCE %
CENTEXT15.53—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
STEADY
64
Profitability
AVERAGE
30
Technicals
NEUTRAL
62
Risk
ELEVATED
30
Key Stats
TTM PE
15.53
P/B
1.85
52W HIGH
₹34.75
OFF HIGH
-41.01%
MKT CAP
₹163 Cr
◉ Active Signals
MACDNeutral-0.1865
RSI(14)Neutral43.11
⧉ Strategy Fit 🔒