₹180.07
-0.13% today
· 30d -16.05%
as of 2026-09-04
Price · Daily Candles
“FIRSTCRY navigates profitability woes as DIIs increase stake amid volatile returns.”
FIRSTCRY delivered 11.57% YoY revenue growth in Q4 2025 but reported a net loss of ₹38 Cr, signalling continued profitability challenges. The company's market cap stands at ₹11,300 Cr, trading at a forward P/E of 725.88. ML predictions indicate strong 1-year FCF growth (0.756 for recent 2Y, 0.855 for rolling 4Y).
BULL CASE
+Annual revenue grew 16.49% YoY for the year ended March 2025, reaching ₹7660 Cr.
+Forecasted 1-year Free Cash Flow (FCF) growth shows strong ranks, with 0.756 for recent 2-year and 0.855 for rolling 4-year periods, indicating potential for future cash generation.
+The stock is trading at a significant margin of safety of 55.3% based on an intrinsic value of ₹361.7 per share compared to the current price of ₹232.95.
+DIIs increased their stake by 1.7% QoQ to 23.67% as of March 2026.
BEAR CASE
−Q4 2025 net profit shows a loss of -₹38 Cr, despite operating profit of ₹154 Cr, raising concerns about bottom-line performance.
−The company's OPM declined by 0.66% YoY in Q4 2025, reaching 6.2%.
−The stock has seen significant negative returns in the past year, down -33.72% over 1Y and -28.33% over 6M.
−FIIs decreased their stake by -0.49% QoQ to 3.52% as of March 2026.
−The 52-week high for the stock was ₹438.7, with the current price at a -46.9% discount from this peak.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2106 Cr
+13.08% YoY
NET PROFIT
₹-44 Cr
OPM
4.95%
+0.68pp YoY
EPS
₹-0.64
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-36.9%, h2=-36.2%, h3=-34.6% 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
FIRSTCRY operates in the Internet Retail sector alongside peers like NYKAA (PE: 1170.23, ROCE: 27.6%) and RTNINDIA (PE: 57.18, ROCE: 9.36%).
PEERPEROCE %
FIRSTCRY——
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
39
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
STEADY
68
Profitability
AVERAGE
30
Technicals
BEARISH
23
Risk
LOW
70
Key Stats
P/B
2.35
52W HIGH
₹438.7
OFF HIGH
-58.95%
MKT CAP
₹8786 Cr
◉ Active Signals
MACDBearish-1.6617
RSI(14)Bearish31.16
Near 52W LowBearish7.09
Street Consensus
7 analysts₹295.0
mean target
Low ₹240.0Now ₹180.07High ₹430.0
⧉ Strategy Fit 🔒