₹77.2
-2.03% today
· 30d -4.62%
as of 2026-09-04
Price · Daily Candles
“INDOUS Plummets 33.76% in a Year as Promoter Stake Dips and Technicals Turn Bearish.”
INDOUS, trading at a TTM P/E of 13.5 and a P/B of 2.31, has seen its stock price fall 33.76% over the last year and is currently close to its 52-week low. While annual revenue grew 41.93% and net profit 97.42% in FY25, current quarterly net profit is only ₹3 Cr with an OPM of 18.22%.
BULL CASE
+Annual revenue for FY25 surged by 41.93% YoY to ₹104 Cr.
+Net profit saw a significant increase of 97.42% YoY in FY25, reaching ₹16 Cr.
+The 3-year revenue CAGR is 27.39% and net profit CAGR is 45.97%, demonstrating consistent historical growth.
+The company has a low TTM P/E of 13.5, indicating it may be undervalued compared to its earnings.
BEAR CASE
−The stock price has plummeted by 33.76% over the past year and is trading 50.97% off its 52-week high.
−Promoter shareholding decreased by 1.88 percentage points QoQ to 68.29% as of March 2026.
−Latest quarterly revenue stood at ₹23 Cr and net profit at ₹3 Cr, showing a potential slowdown compared to the robust annual figures.
−Technical indicators MACD and RSI(14) are both bearish, with RSI at 38.86, and the stock is trading near its 52-week low.
−The company demonstrated negative free cash flow of -₹1.0 Cr, resulting in a -0.71% FCF yield, which is a concern for intrinsic valuation.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹33 Cr
+7.21% YoY
NET PROFIT
₹3 Cr
-35.41% YoY
OPM
12.34%
-5.44pp YoY
EPS
₹1.51
PE 13.5
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-8.9% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
INDOUS trades at a significantly lower TTM P/E of 13.5 compared to peers like FACT (1418.16) and UPL (28.81), but its quarterly operating profit margin of 18.22% lags some sector leaders' ROCE, such as COROMANDEL (27.5%).
PEERPEROCE %
INDOUS13.5—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
46
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
MUTED
35
Profitability
DECENT
55
Technicals
BEARISH
23
Risk
LOW
80
Key Stats
TTM PE
13.5
P/B
2.31
52W HIGH
₹160.0
OFF HIGH
-51.75%
DIV YIELD
0.18%
MKT CAP
₹153 Cr
◉ Active Signals
MACDBearish-0.4083
RSI(14)Bearish35.49
⧉ Strategy Fit 🔒