₹1419.9
+4.79% today
· 30d -3.08%
as of 2026-09-04
Price · Daily Candles
“DP Abhushan's Q4 Profit Surges 80%, Yet Weak MACD and Negative FCF Growth Cloud Outlook.”
DP Abhushan reported strong quarterly performance with Q4 net profit up 80.95% YoY to ₹16 Cr and revenue up 61.27% YoY to ₹668 Cr. Despite a 3-year net profit CAGR of 50.93% and current valuation presenting as 'cheap' with a business score of 75 for valuation, the stock has seen a 40.25% decline over the last six months and signals an 'elevated' risk profile.
BULL CASE
+Q4 revenue grew significantly by 61.27% YoY to ₹668 Cr, alongside an 80.95% YoY surge in net profit to ₹16 Cr.
+Annual net profit has a strong 3-year CAGR of 50.93% and 5-year CAGR of 52.59%, indicating sustained profitability growth.
+The company's 'strong' growth business score of 82 and 'cheap' valuation score of 75 suggest underlying fundamental strength.
+Promoter holding remains substantial at 74.89% as of March 2026, with a slight increase of 0.01% QoQ.
BEAR CASE
−The stock has plummeted by 40.25% over the last 6 months and 35.85% over the last year, trading 44.15% below its 52-week high of ₹1729.6.
−ML predictions indicate weak or neutral forecast ranks for EBIT and sales growth components, and critically, a negative outlook for free cash flow (FCF), with the model predicting severe compression.
−The MACD signal is bearish with a 'weak' strength, and RSI(14) is neutral at 44.68, alongside a 'weak' technical score of 30.
−The company carries an 'elevated' risk score of 30 despite a relatively low PE ratio of 11.71 compared to historical values and sector peers.
⟳ What Changed
₹ Latest Earnings · Q ending 2021-12-31
REVENUE
₹668 Cr
+61.27% YoY
NET PROFIT
₹16 Cr
+80.95% YoY
OPM
3.93%
+0.18pp YoY
EPS
₹7.09
PE 11.71
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-35.2%, h2=-42.7%, h3=-40.0% 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
DP Abhushan trades at a TTM PE of 11.71, significantly lower than high-flyer Titan (PE 109.14) and above Kalyana Jewellers (PE 27.18), positioning it on the cheaper end of the Luxury Goods sector.
PEERPEROCE %
DPABHUSHAN11.71—
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
STRONG
82
Profitability
AVERAGE
30
Technicals
STRONG
70
Risk
ELEVATED
30
Key Stats
TTM PE
11.71
P/B
4.3
52W HIGH
₹1684.0
OFF HIGH
-15.68%
MKT CAP
₹3210 Cr
◉ Active Signals
MACDNeutral-20.4463
RSI(14)Neutral50.88
⧉ Strategy Fit 🔒