₹116.0
+0.9% today
· 30d -27.04%
as of 2026-11-09
Price · Daily Candles
“INDOAMIN navigates rising FII interest with 22.58% monthly surge, despite Q4 OPM dip.”
INDOAMIN, a Chemicals sector player, saw its stock price rally 22.58% over the last month, driven by FIIs increasing their stake by 0.02% QoQ to 0.02%. This growth comes as the company posted strong annual revenue growth of 12.46% YoY to ₹1079 Cr and net profit growth of 30.78% YoY to ₹56 Cr for the year ending March 2025, even as its latest quarterly revenue increased 7.18% YoY to ₹277 Cr, and net profit grew 4.9% YoY to ₹12 Cr with OPM declining -0.43% for Q4 2025.
BULL CASE
+Annual net profit grew 30.78% YoY to ₹56 Cr in 2025, with revenue up 12.46% to ₹1079 Cr.
+Quarterly revenue increased 7.18% YoY to ₹277 Cr and net profit by 4.9% YoY to ₹12 Cr in Q4 2025.
+FII shareholding increased by 0.02% QoQ to 0.02% in Q4 2026.
+The stock has seen significant price appreciation of 22.58% over the last month and 7.93% over the last week.
+The company's 3-year net profit CAGR is 34.35% and 5-year CAGR is 34.24%.
BEAR CASE
−Operating Profit Margin (OPM) saw a -0.43% YoY change in Q4 2025.
−The stock is 23.21% off its 52-week high of ₹176.25, with a 1-year return of -2.37%.
−ML predictions indicate neutral to weak growth for EBIT 1-year recent 2-year (rank 0.45) and EBIT 1-year rolling 4-year (rank 0.477).
−RSI(14) shows a strong bearish signal at 71.15, suggesting overbought conditions.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹385 Cr
+38.99% YoY
NET PROFIT
₹9 Cr
-52.53% YoY
OPM
6.42%
-6.66pp YoY
EPS
₹1.23
PE 13.66
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=+0.8%, h2=-0.7%, h3=-0.4% 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
INDOAMIN trades at a TTM P/E of 13.66 and ROCE of 18.0%, making it appear undervalued compared to peers like NAVINFLUOR (P/E 57.16, ROCE 14.75%) and DEEPAKNTR (P/E 33.79, ROCE 17.38%).
PEERPEROCE %
INDOAMIN13.6618.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
46
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
STEADY
68
Profitability
DECENT
55
Technicals
WEAK
30
Risk
HIGH
10
Key Stats
TTM PE
13.66
P/B
2.71
52W HIGH
₹168.0
OFF HIGH
-30.95%
DIV YIELD
0.38%
MKT CAP
₹837 Cr
◉ Active Signals
MACDBearish-1.3463
RSI(14)Bearish37.33
⧉ Strategy Fit 🔒