₹158.95
-0.18% today
· 30d -7.05%
as of 2026-09-04
Price · Daily Candles
“FINPIPE's Q4 Profit Surges 23% Amidst Revenue Decline; DIIs Up Stake.”
FINPIPE reported a robust Q4 net profit increase of 23.46% YoY to ₹116 crore despite a 10.35% YoY revenue decline to ₹898 crore. The company maintains a healthy profit margin of 12.65% and its 5-year net profit CAGR stands at 19.19% though its 3-year revenue CAGR is negative at -3.76%.
BULL CASE
+Q4 net profit increased significantly by 23.46% YoY to ₹116 crore, alongside a 33.16% rise in operating profit.
+The 5-year CAGR for net profit is strong at 19.19%, indicating consistent long-term profitability.
+DIIs increased their stake by 0.6% QoQ to 12.79% in Q4 2026, signaling institutional confidence.
+The company's OPM improved by 5.92% YoY in Q4 2026 to 18.48%.
BEAR CASE
−Q4 revenue declined by 10.35% YoY to ₹898 crore, and annual revenue for 2025 also fell by 8.68% YoY to ₹4142 crore.
−The 3-year revenue CAGR is negative at -3.76%, highlighting recent top-line struggles.
−The stock is trading at ₹179.8, which is 24.45% off its 52-week high of ₹238.0.
−At a PE of 21.94 and ROCE of 9.0%, the stock's valuation appears stretched relative to its intrinsic value of ₹40.98 per share, suggesting it is overvalued by 77.2%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹884 Cr
-15.3% YoY
NET PROFIT
₹115 Cr
+16.67% YoY
OPM
18.97%
+4.68pp YoY
EPS
₹1.85
PE 21.94
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-0.5%, h2=-0.6%, h3=-0.5% 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
FINPIPE trades at a PE of 21.94 with an ROCE of 9.0%, significantly lower than sector leaders like ASTRAL (PE 80.97, ROCE 25.28%) and SUPREMEIND (PE 47.57, ROCE 27.5%).
PEERPEROCE %
FINPIPE21.949.0
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ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
MUTED
32
Profitability
DECENT
68
Technicals
WEAK
47
Risk
LOW
70
Key Stats
TTM PE
21.94
P/B
1.86
52W HIGH
₹222.5
OFF HIGH
-28.56%
DIV YIELD
1.14%
MKT CAP
₹9737 Cr
◉ Active Signals
MACDNeutral0.0364
RSI(14)Neutral44.84
Near 52W LowBearish7.73
Street Consensus
14 analysts₹200.57
mean target
Low ₹168.0Now ₹158.95High ₹244.0
⧉ Strategy Fit 🔒