₹890.8
-2.45% today
· 30d -10.08%
as of 2026-11-09
Price · Daily Candles
“Epigral grapples with profit dip as FIIs trim stakes, despite robust Q1 revenue growth.”
Epigral posted a 17.29% YoY revenue increase for Q4 FY26, reaching ₹736 Cr, yet net profit declined by 6.84% YoY to ₹81 Cr. Annually, revenue was down 0.9% and net profit slid 7.19% for FY26. Furthermore, FIIs pared their stake by 0.82% QoQ, despite the stock trading at an attractive PE of 16.19 and ROIC of 16.0%.
BULL CASE
+Quarterly revenue grew 17.29% YoY to ₹736 Cr in Q4 2026, marking a strong top-line expansion.
+The stock trades at a TTM PE of 16.19, significantly below the sector average of 33.79 (excluding outliers NAVINFLUOR and TATACHEM), suggesting a relatively cheaper valuation.
+The company maintains a healthy ROIC of 16.0%, indicating efficient capital deployment.
+Despite recent volatility, the stock is showing short-term price strength, with 1-month returns at 3.92% and 3-month returns at 24.69%.
BEAR CASE
−Net profit saw a 6.84% YoY decline in Q4 2026, falling to ₹81 Cr, alongside a 4.96% drop in operating profit.
−Annual revenue for FY26 decreased by 0.9% to ₹2527 Cr, with net profit also down 7.19% to ₹332 Cr.
−FIIs reduced their stake by 0.82 percentage points QoQ, bringing their total holding to 1.54% by Q4 2026.
−The stock is trading 40.87% below its 52-week high of ₹2114, reflecting significant price correction over the past year with a 1-year return of -33.8%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹746 Cr
+27.01% YoY
NET PROFIT
₹65 Cr
+27.06% YoY
OPM
18.88%
-3.89pp YoY
EPS
₹15.09
PE 16.19
Intrinsic value · DCF ₹375.11 · Margin of safety -57.9% (overvalued) · FCF yield 1.08%
◇ Sector Position
Epigral's 16.19 PE and 16.0% ROCE offer a value proposition in the Chemicals sector, compared to peers like DEEPAKNTR (PE 33.79, ROCE 17.38%) and DEEPAKFERT (PE 19.61, ROCE 21.38%).
PEERPEROCE %
EPIGRAL16.1916.0
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ML Forward Growth Predictions 🔒
46
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
MUTED
32
Profitability
HIGH
78
Technicals
WEAK
33
Risk
MODERATE
50
Key Stats
TTM PE
16.19
P/B
2.56
52W HIGH
₹1729.9
OFF HIGH
-48.51%
DIV YIELD
0.4%
MKT CAP
₹3829 Cr
◉ Active Signals
MACDNeutral4.7538
RSI(14)Bearish39.56
Street Consensus
1 analyst₹2000.0
mean target
Low ₹2000.0Now ₹890.8High ₹2000.0
⧉ Strategy Fit 🔒