₹263.5
-0.9% today
· 30d -6.82%
as of 2026-09-04
Price · Daily Candles
“DOLLAR's Profit Dips, FIIs Increase Stake Amidst Bearish MACD Signal”
DOLLAR (INR) shows declining profitability, with Q4 net profit dropping by 12.15% YoY to ₹18 Cr, despite a 2.02% YoY revenue increase. The stock currently trades at a TTM P/E of 14.37, below its sector average, but its intrinsic value signals it as overvalued by 68.0%.
BULL CASE
+FIIs increased their stake by 0.62 percentage points QoQ to 4.98% as of March 2026.
+The stock appears cheap on a valuation basis with a business score of 75 for valuation.
+Promoter shareholding increased by 0.27 percentage points QoQ to 72.48% in the March 2026 quarter.
+Annual revenue posted an 8.48% YoY growth reaching ₹1710 Cr in March 2025.
BEAR CASE
−Net profit in Q4 2025 declined 12.15% YoY to ₹18 Cr, alongside an 8.34% YoY drop in operating profit.
−The stock has seen significant price depreciation, with returns of -21.89% over 1 month and -33.96% over 1 year.
−DOLLAR's intrinsic value analysis points to it being overvalued by 68.0%, with a current price of ₹263.55 against an intrinsic value of ₹84.43.
−The company's MACD signal is bearish with a value of -2.442, indicating negative momentum.
−ML predictions for EBIT growth over 1 year are weak: recent 2y at 0.526, rolling 4y at 0.446, and stable 7y at 0.464.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹388 Cr
+2.02% YoY
NET PROFIT
₹18 Cr
-12.15% YoY
OPM
10.2%
-1.13pp YoY
EPS
₹3.24
PE 14.37
Intrinsic value · DCF ₹139.21 · Margin of safety -47.2% (overvalued) · FCF yield 1.17%
◇ Sector Position
DOLLAR trades at a TTM P/E of 14.37 and generates a ROCE of 13.0%, making it significantly cheaper than peers like PAGEIND (P/E 55.94, ROCE 68.86%) and MANYAVAR (P/E 26.85, ROCE 31.02%) but with lower returns on capital.
PEERPEROCE %
DOLLAR14.3713.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
53
Profitability
DECENT
58
Technicals
NEUTRAL
52
Risk
MODERATE
50
Key Stats
TTM PE
14.37
P/B
1.67
52W HIGH
₹396.0
OFF HIGH
-33.46%
DIV YIELD
1.1%
MKT CAP
₹1495 Cr
◉ Active Signals
MACDBearish-1.28
RSI(14)Neutral44.35
Street Consensus
1 analyst₹470.0
mean target
Low ₹470.0Now ₹263.5High ₹470.0
⧉ Strategy Fit 🔒