₹812.0
-1.28% today
· 30d -6.34%
as of 2026-09-04
Price · Daily Candles
“DENORA's Q4 Profit Tumbles 119% as FIIs Bet Big, Despite Sales Growth.”
DENORA reported a significant quarterly net profit decrease of -119.08% YoY to -₹1.0 Cr in Q4 2026, despite revenue growing 9.13% YoY to ₹22.0 Cr. Annual net profit however, saw a substantial increase of 434.9% YoY to ₹9.0 Cr in FY2026, with an impressive annual revenue growth of 77.34% to ₹122.0 Cr. FIIs increased their stake by 0.71% QoQ, holding 0.72% as of Q4 2026.
BULL CASE
+Annual revenue surged 77.34% YoY to ₹122.0 Cr in FY2026, alongside a 434.9% YoY increase in annual net profit to ₹9.0 Cr.
+FIIs increased their shareholding by 0.71% QoQ in Q4 2026, now holding 0.72% of the company.
+The company's 5-year annual revenue CAGR stands at 19.2% and 3-year revenue CAGR is 16.24%.
+ML predictions indicate a neutral to strong growth outlook for sales, with sales_1y_rolling_4y ranking at 0.485 and sales_1y_stable_7y at 0.473.
BEAR CASE
−Quarterly net profit plummeted -119.08% YoY to -₹1.0 Cr in Q4 2026, with operating profit also falling -107.62% YoY.
−The 1-month stock return is -10.53%, and the 1-year return is -12.36%, suggesting recent price weakness.
−The TTM PE ratio stands at 42.31, while EPS_TTM is ₹17.07, and the dividend yield is null, indicating potentially high valuation for current earnings.
−ML model predicts severe FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), leading to a 'model unreliable' status for intrinsic value calculation.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹35 Cr
-15.96% YoY
NET PROFIT
₹6 Cr
+96.65% YoY
OPM
23.61%
+12.78pp YoY
EPS
₹12.04
PE 42.31
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
DENORA trades at a TTM PE of 42.31, sitting below sector peers like POLYCAB (PE 54.17) and CGPOWER (PE 114.79), but its profitability (profit margin 7.45%) lags behind more efficient peers like POLYCAB (ROCE 30.94%).
PEERPEROCE %
DENORA42.31—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
64
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
STRONG
82
Profitability
HIGH
75
Technicals
NEUTRAL
52
Risk
LOW
80
Key Stats
TTM PE
42.31
P/B
2.97
52W HIGH
₹960.35
OFF HIGH
-15.45%
MKT CAP
₹432 Cr
◉ Active Signals
MACDBearish-0.7559
RSI(14)Neutral42.01
⧉ Strategy Fit 🔒