₹51.7
+6.27% today
· 30d +24.1%
as of 2026-09-04
Price · Daily Candles
“FCL's Q4 Revenue Surges 161.91% YoY, but DIIs Stay Put While FIIs Trim Holdings”
FCL has demonstrated impressive top-line growth, with Q4 revenue skyrocketing 161.91% YoY to ₹314 crore and annual revenue up 44.79% to ₹772 crore. While net profit for Q4 rose 117.55%, the company trades at a TTM P/E of 36.22, significantly lower than some peers like FLUOROCHEM (76.13) and ASIANPAINT (69.19). Notably, FIIs slightly reduced their stake by 0.02% quarter-on-quarter, indicating some cautious sentiment despite strong recent performance.
BULL CASE
+Q4 2026 revenue witnessed a substantial 161.91% YoY increase, reaching ₹314 crore.
+Annual revenue for 2026 grew by 44.79% YoY to ₹772 crore, indicating strong full-year performance.
+Quarterly net profit surged 117.55% YoY in Q4 2026 to ₹44 crore.
+The 5-year revenue CAGR stands at 28.72%, showcasing consistent long-term top-line expansion.
BEAR CASE
−FIIs slightly decreased their shareholding by 0.02% QoQ to 2.92% in Q4 2026.
−The stock is trading near its 52-week high, only 4.99% off the peak of ₹41.25.
−The company's P/E of 36.22 is above the sector peer FLUOROCHEM's ROCE of 15.03% but significantly below FLUOROCHEM's P/E of 76.13.
−ML predictions for Sales 1-year recent 2-year rank is a weak 0.341, suggesting potential slowdown in recent sales growth.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹377 Cr
+174.77% YoY
NET PROFIT
₹48 Cr
+92.6% YoY
OPM
17.9%
-5.58pp YoY
EPS
₹0.41
PE 36.22
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
FCL's P/E of 36.22 and ROCE of 18.0% position it below industry leaders like ASIANPAINT (P/E 69.19, ROCE 28.61%) and PIDILITIND (P/E 61.45, ROCE 30.22%), but above FLUOROCHEM's ROCE of 15.03% with a much lower PE multiple.
PEERPEROCE %
FCL36.2218.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
73
Profitability
HIGH
78
Technicals
STRONG
73
Risk
ELEVATED
30
Key Stats
TTM PE
36.22
P/B
3.72
52W HIGH
₹52.21
OFF HIGH
-0.98%
DIV YIELD
0.41%
MKT CAP
₹6065 Cr
◉ Active Signals
MACDBullish0.1588
RSI(14)Bullish65.81
Near 52W HighBullish-0.98
Street Consensus
1 analyst₹28.0
mean target
Low ₹28.0Now ₹51.7High ₹28.0
⧉ Strategy Fit 🔒