₹1180.0
-0.34% today
· 30d +4.33%
as of 2026-09-04
Price · Daily Candles
“Indigo Paints: DIIs boost stake as FIIs exit, Q4 profits climb by 3.59%.”
Indigo Paints, with a market cap of ₹4722 Cr, recently saw its Q4 2025 net profit increase by 3.59% YoY to ₹37 Cr, on a 4.72% revenue growth to ₹359 Cr. Over the past quarter, FIIs reduced their holding by 3.8%, while DIIs increased theirs by 1.87% and public shareholders by 1.93%.
BULL CASE
+Company posted Q4 2025 net profit growth of 3.59% YoY to ₹37 Cr, with revenue up 4.72% YoY to ₹359 Cr.
+Promoter shareholding remains stable at 53.88% as of March 2026.
+5-year CAGR shows strong growth with revenue at 16.49% and net profit at 24.25%.
+Current return on capital employed (ROCE) is 19.0%, and profit margin is 10.23%.
BEAR CASE
−Annual net profit for FY25 decreased by 3.5% YoY to ₹142 Cr, despite a 1.54% revenue increase.
−FIIs reduced their stake by 3.8% QoQ, from 11.21% to 7.41% as of March 2026.
−The stock is trading 26.05% below its 52-week high of ₹1345.9.
−Machine learning growth predictions for FCF are weak, with a rank of 0.37 for the recent 2-year period.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹370 Cr
+19.69% YoY
NET PROFIT
₹42 Cr
+60.04% YoY
OPM
19.01%
+3.04pp YoY
EPS
₹8.76
PE 32.81
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-46.6% 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
Indigo Paints trades at a PE of 32.81 and a ROCE of 19.0%, significantly lower than sector leaders Asian Paints (PE 69.19, ROCE 28.61%) and Pidilite Industries (PE 61.45, ROCE 30.22%).
PEERPEROCE %
INDIGOPNTS32.8119.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STEADY
51
Profitability
HIGH
78
Technicals
NEUTRAL
60
Risk
MODERATE
50
Key Stats
TTM PE
32.81
P/B
4.09
52W HIGH
₹1345.9
OFF HIGH
-12.33%
DIV YIELD
0.35%
MKT CAP
₹5598 Cr
◉ Active Signals
MACDNeutral-0.0789
RSI(14)Bullish60.57
Street Consensus
7 analysts₹1166.86
mean target
Low ₹850.0Now ₹1180.0High ₹1440.0
⧉ Strategy Fit 🔒