₹14160.0
-1.95% today
· 30d -0.28%
as of 2026-09-04
Price · Daily Candles
“Dixon Technologies surges 26.96% in 3 months, fueled by profit explosion amidst FII retreat.”
Dixon Technologies, a consumer electronics manufacturer, has seen its Q1 FY27 net profit surge by 156.35% YoY to ₹718 Cr, significantly outpacing its 21.13% revenue growth to ₹15,548 Cr. This strong performance translates to an annualized PE of 42.04, with a ROCE of 42.0%, suggesting efficient capital deployment despite a 0.42% QoQ FII stake reduction.
BULL CASE
+Q1 FY27 net profit rocketed 156.35% YoY to ₹718 Cr, demonstrating significant earnings leverage.
+Quarterly revenue grew 21.13% YoY to ₹15,548 Cr, indicating robust top-line expansion.
+Operating Profit Margins (OPM) improved by 2.4 percentage points YoY in Q1 FY27, reaching 6.17%.
+The company's 3-year CAGR for net profit stands at an impressive 86.0%, and revenue CAGR at 58.82%.
BEAR CASE
−FIIs reduced their stake by 0.42% QoQ, from 18.29% to 17.87%, in Q1 FY27.
−The stock has declined 14.33% over the past year, despite recent quarterly gains.
−Promoter shareholding decreased marginally by 0.13% QoQ to 28.55% in Q1 FY27.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹15548 Cr
+21.13% YoY
NET PROFIT
₹718 Cr
+156.35% YoY
OPM
6.17%
+2.4pp YoY
EPS
₹118.0
PE 42.04
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-17.9%, h2=-16.6%, h3=-17.5% 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
Dixon Technologies, with a PE of 42.04 and ROCE of 42.0%, trades at a lower valuation but has a slightly lower ROCE compared to sector peer LGEINDIA (PE 63.58, ROCE 51.05%).
PEERPEROCE %
DIXON42.0442.0
ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STRONG
84
Profitability
DECENT
65
Technicals
NEUTRAL
67
Risk
MODERATE
50
Key Stats
TTM PE
42.04
P/B
15.94
52W HIGH
₹18471.0
OFF HIGH
-23.34%
DIV YIELD
0.06%
MKT CAP
₹85857 Cr
◉ Active Signals
MACDNeutral-79.3438
RSI(14)Neutral47.06
Street Consensus
28 analysts₹14413.07
mean target
Low ₹8157.0Now ₹14160.0High ₹17800.0
⧉ Strategy Fit 🔒