ftInvstr
ENTERO · Healthcare ₹1824.8 -1.26% Mkt Cap ₹7962 Cr overvalued

ENTERO

Healthcare Medical Distribution
₹1824.8
-1.26% today · 30d +46.63%
as of 2026-09-04
Price · Daily Candles
“Entero Healthcare's Q4 Surge: Revenue Climbs, FIIs Pare Holdings Amidst Strong Growth Outlook.”
Entero Healthcare reported a robust Q4 2026, with revenue increasing 42.63% YoY to ₹1910 Cr and net profit up 43.62% YoY to ₹45 Cr. Despite this strong quarterly performance, the company's valuation metrics show a PE TTM of 49.54 and a ROCE of 9.0%, and FIIs reduced their stake by 1.11 percentage points QoQ.
BULL CASE
+Q4 2026 revenue grew by an impressive 42.63% YoY to ₹1910 Cr, demonstrating strong top-line expansion.
+Net profit in Q4 2026 saw a significant jump of 43.62% YoY to ₹45 Cr, outpacing revenue growth.
+The company's EBIT growth across recent periods is predicted to be strong, with ranks of 0.747 (recent 2y), 0.661 (rolling 4y), and 0.747 (stable 7y).
+Annual revenue for FY26 increased by 29.35% YoY to ₹6591 Cr, while annual net profit rose by 35.75% YoY to ₹146 Cr.
BEAR CASE
FIIs reduced their stake by 1.11 percentage points QoQ, bringing their total holding to 4.03% as of March 2026.
The stock is trading at a PE TTM of 49.54, significantly higher than its forward PE of 21.93, indicating potential overvaluation on current earnings.
The company's ROCE stands at 9.0%, suggesting moderate efficiency in capital deployment.
ML models predict severe FCF compression, with FCF 1y ranks of 0.188 (recent 2y), 0.316 (rolling 4y), and 0.051 (stable 7y), suggesting future cash flow challenges.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1940 Cr
+38.23% YoY
NET PROFIT
₹52 Cr
+72.17% YoY
OPM
5.15%
+1.18pp YoY
EPS
₹8.77
PE 49.54
Intrinsic value · DCF ₹578.03 · Margin of safety -68.3% (overvalued) · FCF yield 0.36%
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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71
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 100
Valuation FAIR 40
Growth STRONG 82
Profitability AVERAGE 45
Technicals NEUTRAL 68
Risk LOW 90
Key Stats
TTM PE
49.54
P/B
3.16
52W HIGH
₹1868.9
OFF HIGH
-2.36%
MKT CAP
₹7962 Cr
◉ Active Signals
MACDBullish24.8738
RSI(14)Bearish80.46
Near 52W HighBullish-2.36
Street Consensus
4 analysts
₹1413.0
mean target
Low ₹1340.0Now ₹1824.8High ₹1590.0
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold ENTERO and at what entry.

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