₹30.2
-0.95% today
· 30d -6.24%
as of 2026-09-04
Price · Daily Candles
“INDTERRAIN grapples with losses despite revenue growth; FIIs hold steady.”
INDTERRAIN reported a Q4 revenue increase of 18.99% YoY to ₹107 Cr, alongside a significant operating profit increase of 160.74% YoY to ₹12 Cr. However, the company posted a net loss of ₹1 Cr for the quarter and an annual net loss of ₹5 Cr for FY26. Forecasted sales growth shows neutral to weak ranks across various horizons.
BULL CASE
+Quarterly revenue grew by 18.99% YoY to ₹107 Cr in Q4 2026, indicating strong top-line expansion.
+Operating profit surged by 160.74% YoY to ₹12 Cr in Q4 2026, leading to a 6.08 percentage point increase in OPM.
+The stock is trading at a PB ratio of 0.84, below its book value per share of ₹38.43.
+The MACD signal is currently bullish with a moderate strength, indicating potential upward momentum.
BEAR CASE
−INDTERRAIN recorded a net loss of ₹1 Cr in Q4 2026 and an annual net loss of ₹5 Cr for FY26, highlighting profitability challenges.
−The stock has declined by 12.1% over the last year and is currently trading 28.33% below its 52-week high of ₹45.0.
−The 3-year revenue CAGR is negative at -9.31%, indicating a long-term revenue contraction.
−The company's intrinsic value per share is ₹16.02, suggesting it is overvalued by 50.3% at the current price of ₹32.25.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹82 Cr
+18.84% YoY
NET PROFIT
₹-1 Cr
OPM
9.1%
+5.85pp YoY
EPS
₹-0.16
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
INDTERRAIN's lack of TTM PE and negative ROCE contrast with sector peers like TRENT (PE 87.64, ROCE 42.18%) and METROBRAND (PE 70.17, ROCE 30.5%).
PEERPEROCE %
INDTERRAIN340.0—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
38
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
5
Growth
STEADY
58
Profitability
DECENT
55
Technicals
WEAK
37
Risk
MODERATE
50
Key Stats
P/B
0.84
52W HIGH
₹42.62
OFF HIGH
-29.14%
MKT CAP
₹153 Cr
◉ Active Signals
MACDBearish-0.0099
RSI(14)Neutral46.62
⧉ Strategy Fit 🔒