₹133.6
-0.96% today
· 30d -18.36%
as of 2026-09-04
Price · Daily Candles
“INDOFARM's profits plunge as promoters buy in, despite a -39.93% share price drop.”
INDOFARM, a Farm & Heavy Construction Machinery player, saw Q4 net profit collapse by -35.47% YoY to ₹9 Cr, even as full-year revenue grew +13.64% to ₹440 Cr. The stock price has fallen -39.93% over the last 6 months, yet promoters increased their stake by +0.65% QoQ to 70.46% in Q4 2026.
BULL CASE
+Promoters increased their shareholding by +0.65% QoQ in Q4 2026, bringing their stake to 70.46%.
+FIIs also increased their stake by +0.17% QoQ to 0.18% in Q4 2026.
+Annual revenue grew +13.64% YoY to ₹440 Cr in FY26.
+The 5-year Net Profit CAGR is a robust +23.57% from 2021-2026.
+The stock is trading 51.93% below its 52-week high of ₹271.69.
BEAR CASE
−Net profit in Q4 2026 sharply declined -35.47% YoY to ₹9 Cr, despite a +3.1% YoY revenue increase.
−Operating profit also registered a -1.2% YoY decline in Q4 2026, with OPM slightly down by -0.58 percentage points.
−The stock has delivered poor returns, down -39.93% over the last 6 months and -19.24% over 1 year.
−The company's ROCE at 8.0% is significantly lower than peers like ACE (37.21%) and ESCORTS (16.47%).
−DIIs reduced their stake by -0.91% QoQ in Q4 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹110 Cr
+14.52% YoY
NET PROFIT
₹6 Cr
+4.12% YoY
OPM
13.94%
-1.28pp YoY
EPS
₹1.18
PE 20.12
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% 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
INDOFARM trades at a PE of 20.12 and ROCE of 8.0%, positioned below sector leader ACE, which boasts a 37.21% ROCE and 25.66 PE, but above HMT with a 3.57% ROCE.
PEERPEROCE %
INDOFARM20.128.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
41
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
STEADY
57
Profitability
DECENT
58
Technicals
WEAK
38
Risk
ELEVATED
30
Key Stats
TTM PE
20.12
P/B
1.15
52W HIGH
₹271.69
OFF HIGH
-50.83%
MKT CAP
₹641 Cr
◉ Active Signals
MACDBearish-0.5254
RSI(14)Bearish35.16
⧉ Strategy Fit 🔒