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INOXINDIA · Industrials ₹2246.5 +3.05% Mkt Cap ₹20364 Cr overvalued

INOXINDIA

Industrials Specialty Industrial Machinery
₹2246.5
+3.05% today · 30d +15.44%
as of 2026-09-04
Price · Daily Candles
“INOXINDIA's Quarterly Profit Dip Amidst Strong Annual Growth; DIIs and FIIs trim stakes.”
INOXINDIA reported a Q1 net profit decline of -4.98% YoY to ₹58 Cr, even as annual net profit surged +14.1% YoY to ₹258 Cr. The stock currently trades at a TTM P/E of 69.94, with a 3-year revenue CAGR of 17.19% and net profit CAGR of 18.56%.
BULL CASE
+Annual revenue grew +21.52% YoY to ₹1587 Cr, with net profit up +14.1% YoY to ₹258 Cr for the fiscal year ending March 2026.
+The company boasts a strong ROCE of 34.0%, indicating efficient capital utilization.
+Sales growth predictions show a strong rank of 0.601 for the recent 2 years, highlighting ongoing revenue expansion.
+The 3-year revenue CAGR stands at 17.19% and net profit CAGR at 18.56%, demonstrating consistent long-term growth.
BEAR CASE
Quarterly net profit declined by -4.98% YoY to ₹58 Cr, and operating profit decreased by -2.4% YoY to ₹87 Cr in the quarter ending June 2026.
The stock is trading at a TTM P/E of 69.94, which is significantly above its intrinsic value per share of ₹392.51, implying it is overvalued with a margin of safety of -79.8%.
FIIs decreased their stake by -0.26% and DIIs by -0.06% QoQ in the quarter ending June 2026.
The company's OPM declined by -2.49% YoY in the latest quarter to 22.71%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹371 Cr
+9.18% YoY
NET PROFIT
₹58 Cr
-4.98% YoY
OPM
22.71%
-2.49pp YoY
EPS
₹6.4
PE 69.94
Intrinsic value · DCF ₹1029.56 · Margin of safety -54.2% (overvalued) · FCF yield 0.05%
◇ Sector Position
INOXINDIA, with a TTM P/E of 69.94 and ROCE of 34.0%, trades at a higher multiple than peers like ABB (P/E 58.99, ROCE 30.29%) but below BHEL (P/E 88.79, ROCE 4.83%).
PEERPEROCE %
INOXINDIA69.9434.0
ABB58.9930.29
CUMMINSIND63.4837.19
BHEL88.794.83
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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74
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 100
Valuation STRETCHED 20
Growth STRONG 73
Profitability HIGH 88
Technicals STRONG 73
Risk LOW 90
Key Stats
TTM PE
69.94
P/B
15.87
52W HIGH
₹2320.0
OFF HIGH
-3.17%
DIV YIELD
0.1%
MKT CAP
₹20364 Cr
◉ Active Signals
MACDBullish25.4897
RSI(14)Bullish69.15
Near 52W HighBullish-3.17
Street Consensus
3 analysts
₹2036.67
mean target
Low ₹1660.0Now ₹2246.5High ₹2250.0
⧉ Strategy Fit 🔒

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