₹302.0
-1.15% today
· 30d -11.86%
as of 2026-11-09
Price · Daily Candles
“INDIANHUME's Q4 Profit Plummets 95.4% Amidst Revenue Dip; DIIs pare stake QoQ.”
INDIANHUME experienced a significant financial downturn in Q4 2026, with net profit declining by 95.4% YoY to ₹23 Cr and revenue falling by 10.41% YoY to ₹351 Cr. This comes despite a 5-year net profit CAGR of 27.43%. DIIs reduced their stake by 1.45% QoQ, while the stock trades at a TTM PE of 15.46.
BULL CASE
+Despite recent quarterly declines, INDIANHUME's 5-year net profit CAGR stands at a strong 27.43%.
+The stock is trading at a TTM PE of 15.46, which is below several peers like RVNL (55.77) and NBCC (38.39).
+The 1-month price return is 16.92%, with a 3-month return of 19.1%, showing recent positive price momentum.
+The 52-week low for the stock is ₹279.8, indicating it's currently trading well above this floor.
BEAR CASE
−Q4 2026 net profit sharply declined by 95.4% YoY to ₹23 Cr, a significant drop from the prior period.
−Quarterly revenue for Q4 2026 decreased by 10.41% YoY to ₹351 Cr.
−DIIs reduced their shareholding by 1.45% QoQ, leading to an increase in public shareholding by the same amount.
−The stock is 12.92% off its 52-week high of ₹469.7.
−The company's intrinsic value per share is ₹301.97, suggesting it is overvalued by 26.2% at the current price of ₹409.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹351 Cr
-10.41% YoY
NET PROFIT
₹23 Cr
-95.4% YoY
OPM
13.6%
-1.36pp YoY
EPS
₹4.37
PE 15.46
Intrinsic value · DCF ₹31.56 · Margin of safety -89.6% (overvalued) · FCF yield 10.83%
◇ Sector Position
INDIANHUME trades at a TTM PE of 15.46, lower than sector giants like LT (28.22) and RVNL (55.77), and has a lower ROCE of 12.02% compared to peers like KPIL (28.25%) and NBCC (27.04%).
PEERPEROCE %
INDIANHUME15.46—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
41
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
DECLINING
25
Profitability
DECENT
55
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
15.46
P/B
1.47
52W HIGH
₹432.0
OFF HIGH
-30.09%
DIV YIELD
0.51%
MKT CAP
₹1590 Cr
◉ Active Signals
MACDNeutral0.9744
RSI(14)Neutral41.35
Near 52W LowBearish7.93
Street Consensus
1 analyst₹437.0
mean target
Low ₹437.0Now ₹302.0High ₹437.0
⧉ Strategy Fit 🔒