₹761.0
-0.72% today
· 30d -8.53%
as of 2026-09-04
Price · Daily Candles
“CHOICEIN's Profit Surges 46% Annually, While FIIs Trim Holdings”
CHOICEIN, a Capital Markets player, recorded an impressive 46.2% YoY net profit growth for FY26, reaching ₹238 Cr, alongside a 22.93% YoY revenue increase to ₹1119 Cr. Despite this strong financial performance, FIIs pared their stake by 0.75% QoQ to 11.41% in Q4 FY26.
BULL CASE
+Annual net profit grew significantly by 46.2% to ₹238 Cr in FY26.
+Quarterly net profit for Q4 FY26 saw a 26.76% YoY increase to ₹68 Cr.
+Revenue CAGR over 5 years stands at a robust 44.8%, with net profit CAGR at 70.09% for the same period.
+ML predictions show a strong EBIT growth rank of 0.651 for the recent 2-year period, and a neutral sales growth rank of 0.541 over 7 years.
BEAR CASE
−The stock is trading 20.16% below its 52-week high of ₹860.5.
−FII shareholding decreased by 0.75% QoQ to 11.41% in Q4 FY26.
−The company exhibits a negative free cash flow yield of -1.85%, with a current FCF of -₹283 Cr.
−Valuation score is 'STRETCHED' and the risk score is 'ELEVATED' according to the business score axes.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹310 Cr
+32.45% YoY
NET PROFIT
₹61 Cr
+26.37% YoY
OPM
35.75%
-0.73pp YoY
EPS
₹2.72
PE 61.17
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.7% 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
CHOICEIN trades at a PE of 61.17 and ROCE of 18.0%, positioning it with a higher PE than peers like MOTILALOFS (28.04%) and ANGELONE (34.33%), but below GROWW (56.11%), with a relatively lower ROCE than the sector average.
PEERPEROCE %
CHOICEIN61.1718.0
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
20
Growth
STRONG
82
Profitability
HIGH
85
Technicals
NEUTRAL
50
Risk
ELEVATED
30
Key Stats
TTM PE
61.17
P/B
8.13
52W HIGH
₹860.5
OFF HIGH
-11.56%
MKT CAP
₹16968 Cr
◉ Active Signals
MACDBearish-5.1643
RSI(14)Bearish35.15
⧉ Strategy Fit 🔒