₹152.05
-2.48% today
· 30d -6.72%
as of 2026-11-09
Price · Daily Candles
“CRIZAC's Profit Surge: Annual Net Profit Soars 43%, Outshining Peers with High ROCE.”
CRIZAC's annual net profit jumped 43.32% to ₹219 Cr in FY26, significantly outpacing its 17.79% revenue growth for the same period. The company maintains a high ROCE of 48.0%, dwarfing the 7.09% of competitor PWL, despite an elevated beta of 1.8 indicating higher volatility.
BULL CASE
+Annual net profit grew 43.32% to ₹219 Cr in FY26, significantly higher than the 17.79% revenue growth.
+Generated a robust ROCE of 48.0%, notably higher than peer average, with the closest peer JARO at 42.44%.
+Current dividend yield stands at 7.14%, indicating strong capital returns for shareholders.
+Quarterly net profit for Q4 FY26 reached ₹75 Cr, with an operating profit margin of 25.6%.
BEAR CASE
−Free Cash Flow (FCF) growth predictions are weak, with 1y FCF rolling 4y ML rank at 0.15.
−The stock is 38.72% off its 52-week high of ₹387.95, currently trading at ₹237.75.
−ML models predict severe FCF compression, with 1y FCF rolling 4y h1 at -43.47%.
−FII shareholding decreased by 0.19% QoQ, from 2.48% to 2.29%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹103 Cr
-36.72% YoY
NET PROFIT
₹36 Cr
-25.04% YoY
OPM
39.54%
-2.19pp YoY
EPS
₹2.11
PE 21.75
Intrinsic value · DCF ₹195.40 · Margin of safety +28.5% (undervalued) · FCF yield 4.76%
◇ Sector Position
CRIZAC's 21.75 TTM P/E trails JARO's 24.26, yet its 48.0% ROCE positions it as a high-efficiency leader against peers like NIITMTS at 28.05%.
PEERPEROCE %
CRIZAC21.7548.0
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ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
STRONG
73
Profitability
HIGH
95
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
21.75
P/B
6.97
52W HIGH
₹333.0
OFF HIGH
-54.34%
DIV YIELD
7.14%
MKT CAP
₹2673 Cr
◉ Active Signals
MACDNeutral2.2878
RSI(14)Neutral47.62
Street Consensus
2 analysts₹370.5
mean target
Low ₹345.0Now ₹152.05High ₹396.0
⧉ Strategy Fit 🔒