₹521.5
-2.98% today
· 30d -5.45%
as of 2026-09-04
Price · Daily Candles
“FIVESTAR's FY26 Profit Growth Stalls Despite Sales Leap; DIIs Up Stake as FIIs Retreat.”
FIVESTAR's annual revenue for FY26 grew 13.0% to ₹3218 Cr, yet net profit growth slowed to 2.45% YoY. Quarterly, Q4 net profit declined 3.53% YoY to ₹269 Cr, despite an 8.6% rise in revenue. The stock trades at a TTM P/E of 12.22, significantly below sector peers like BAJFINANCE (P/E 30.41), and below its 52-week high by 45.05%.
BULL CASE
+Annual revenue witnessed a 13.0% YoY increase to ₹3218 Cr in FY26, with a strong 3-year CAGR of 28.16%.
+Profitability remains high with a profit margin of 48.52% and an impressive quarterly operating profit margin of 66.41% in Q4 FY26.
+The stock is priced aggressively with a TTM P/E of 12.22 and a Price/Book of 1.82, potentially indicating undervaluation.
+DIIs increased their stake by 2.85% QoQ in Q4 FY26, signaling domestic institutional confidence.
+Despite recent price dips, the stock closed up 0.22% on May 26, 2026, and its 3-year net profit CAGR stands at 22.11%.
BEAR CASE
−Q4 FY26 net profit fell 3.53% YoY to ₹269 Cr, despite revenue growth of 8.6%, suggesting margin pressure.
−FIIs significantly reduced their holding by 4.47% QoQ in Q4 FY26, indicating declining foreign investor interest.
−The stock's current price is 45.05% off its 52-week high of ₹828.0, reflecting significant recent underperformance.
−The return over the last year is -32.01%, with a 6-month return of -25.37%.
−FCF is negative at -₹290 Cr, resulting in a negative FCF yield of -2.16%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹829 Cr
+5.38% YoY
NET PROFIT
₹271 Cr
+1.91% YoY
OPM
64.7%
-4.88pp YoY
EPS
₹9.19
PE 12.22
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.9% 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
FIVESTAR, with a TTM P/E of 12.22, trades at a substantial discount compared to peers like BAJFINANCE (P/E 30.41) and SHRIRAMFIN (P/E 22.35), yet its calculated profitability (ROCE not provided) needs to justify this valuation gap.
PEERPEROCE %
FIVESTAR12.22—
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ML Forward Growth Predictions 🔒
64
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
STEADY
60
Profitability
HIGH
100
Technicals
NEUTRAL
67
Risk
ELEVATED
30
Key Stats
TTM PE
12.22
P/B
1.82
52W HIGH
₹666.0
OFF HIGH
-21.7%
DIV YIELD
0.44%
MKT CAP
₹15399 Cr
◉ Active Signals
MACDNeutral0.2165
RSI(14)Neutral45.94
Street Consensus
9 analysts₹629.78
mean target
Low ₹491.0Now ₹521.5High ₹720.0
⧉ Strategy Fit 🔒