₹172.4
+0.1% today
· 30d +1.41%
as of 2026-11-09
Price · Daily Candles
“HINDWAREAP Navigates Profit Headwinds Amidst Moderate Q4 Operating Growth”
HINDWAREAP faces significant profit challenges, posting a net loss of ₹-19.0 Cr in Q4 2026 and ₹-39.0 Cr annually. While Q4 operating profit grew by 23.02% YoY, annual revenue declined by 0.5%, raising questions about sustained top-line expansion.
BULL CASE
+Q4 2026 operating profit soared by 23.02% YoY to ₹63.0 Cr, indicating improved operational efficiency.
+Promoter shareholding remains stable at 52.74% as of Q4 2026, with FII and DII increasing their stakes by 0.25% and 0.08% QoQ respectively.
+Share price has seen positive momentum over the last month, up 2.77%, despite a 32.83% drop over six months.
+The stock has a 'neutral' ML rank for sales growth across all time horizons (recent 2yr at 0.564, stable 7yr at 0.521).
BEAR CASE
−The company recorded a net loss of ₹-19.0 Cr in Q4 2026 and an annual net loss of ₹-39.0 Cr for fiscal year 2026.
−Q4 2026 revenue declined by 5.19% YoY to ₹663.0 Cr, contributing to a -0.5% annual revenue change.
−Annual revenue 3-year CAGR stands at -4.78%, signaling persistent weakness in top-line growth.
−The stock is trading 40.79% below its 52-week high of ₹392.7, indicating significant price depreciation.
−ML models predict weak Free Cash Flow (FCF) growth, with ranks of 0.051 for recent 2-year and 0.0 for rolling 4-year and stable 7-year periods.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹625 Cr
+17.71% YoY
NET PROFIT
₹4 Cr
OPM
8.56%
-2.13pp YoY
EPS
₹0.52
Intrinsic value · DCF ₹161.34 · Margin of safety -6.4% (fair) · FCF yield 9.03%
◇ Sector Position
HINDWAREAP's ROCE of 7.0% lags significantly behind peers like VOLTAS (18.51%) and AMBER (20.85%), and its PE is currently not available, unlike some peers like VOLTAS (50.0).
PEERPEROCE %
HINDWAREAP—7.0
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ML Forward Growth Predictions 🔒
31
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
MUTED
40
Profitability
AVERAGE
42
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
P/B
2.65
52W HIGH
₹390.0
OFF HIGH
-55.79%
MKT CAP
₹1445 Cr
◉ Active Signals
MACDNeutral1.174
RSI(14)Neutral52.11
Street Consensus
2 analysts₹300.0
mean target
Low ₹290.0Now ₹172.4High ₹310.0
⧉ Strategy Fit 🔒