₹1914.0
-0.7% today
· 30d -7.31%
as of 2026-11-09
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 2026-09-30
REVENUE
₹456 Cr
+27.43% YoY
NET PROFIT
₹67 Cr
+9.41% YoY
OPM
21.34%
-2.73pp YoY
EPS
₹7.32
PE 69.94
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-0.4%, h2=+1.3%, h3=-1.0% 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
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
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
71
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
73
Profitability
HIGH
88
Technicals
NEUTRAL
55
Risk
LOW
90
Key Stats
TTM PE
69.94
P/B
15.87
52W HIGH
₹2339.5
OFF HIGH
-18.19%
DIV YIELD
0.1%
MKT CAP
₹17350 Cr
◉ Active Signals
MACDNeutral5.6813
RSI(14)Neutral45.64
Street Consensus
3 analysts₹2036.67
mean target
Low ₹1660.0Now ₹1914.0High ₹2250.0
⧉ Strategy Fit 🔒