₹392.1
-0.48% today
· 30d -6.61%
as of 2026-09-04
Price · Daily Candles
“HINDCOMPOS: Q4 profit surges as revenue climbs, but operational efficiency slips amid market volatility.”
HINDCOMPOS reported a significant Q4 FY26 net profit increase of 92.75% YoY to ₹12 Cr on a 17.6% YoY revenue growth to ₹105 Cr. However, operating profit declined 33.15% YoY, leading to a 9.66% fall in OPM. The stock’s 1-month return is down 15.44%, while its 1-year return is -6.29%.
BULL CASE
+Q4 FY26 net profit surged 92.75% YoY to ₹12 Cr, a strong bottom-line performance.
+Quarterly revenue grew 17.6% YoY to ₹105 Cr in Q4 FY26.
+The stock appears cheap with a valuation score of 75, despite a PE TTM of 19.32.
+Annual revenue for FY26 increased by 15.36% YoY to ₹375 Cr.
BEAR CASE
−Q4 FY26 operating profit declined 33.15% YoY, with OPM falling 9.66% YoY.
−Annual net profit for FY26 decreased by 11.11% YoY to ₹31 Cr.
−The stock has seen considerable price depreciation, down 15.44% in the last month and 6.29% over the past year.
−Technical indicators are weak, with a strong bearish MACD at -6.3316 and a weak neutral RSI(14) at 42.04.
−Its ROCE of 4.0% is significantly lower than most sector peers.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹105 Cr
+17.6% YoY
NET PROFIT
₹12 Cr
+92.75% YoY
OPM
15.9%
-9.66pp YoY
EPS
₹7.92
PE 19.32
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.2% 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
HINDCOMPOS, with a PE of 19.32 and ROCE of 4.0%, trades at a significantly lower multiple and profitability compared to peers like BOSCHLTD (PE 38.11, ROCE 21.47%), BHARATFORG (PE 98.06, ROCE 24.38%), and SCHAEFFLER (PE 57.01, ROCE 31.31%).
PEERPEROCE %
HINDCOMPOS19.324.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
MUTED
42
Profitability
DECENT
52
Technicals
WEAK
38
Risk
MODERATE
50
Key Stats
TTM PE
19.32
P/B
0.53
52W HIGH
₹550.0
OFF HIGH
-28.71%
DIV YIELD
0.51%
MKT CAP
₹576 Cr
◉ Active Signals
MACDBearish-1.4093
RSI(14)Bearish31.26
⧉ Strategy Fit 🔒