ftInvstr
IPL · Basic Materials ₹117.15 -0.17% Mkt Cap ₹1352 Cr

IPL

Basic Materials Agricultural Inputs
₹117.15
-0.17% today · 30d -9.4%
as of 2026-11-09
Price · Daily Candles
“IPL's Q4 Surge: Profit jumps 40.61% as valuation scores 'Cheap' despite FII slight exit.”
IPL reported robust quarterly results, with Q4 2026 revenue up 28.59% YoY to ₹266 Cr and net profit rising 40.61% YoY to ₹31 Cr. The stock currently trades at a P/E of 18.03 and a P/B of 2.07, earning a 'CHEAP' valuation score of 75 from ftInvstr's business score. However, its 5-year net profit CAGR sits at -2.29%.
BULL CASE
+Quarterly net profit for Q4 2026 soared by 40.61% YoY to ₹31 Cr, on a revenue increase of 28.59% YoY to ₹266 Cr.
+Annual net profit for FY 2026 increased by 45.8% YoY to ₹120 Cr, alongside a 27.61% YoY rise in revenue to ₹1057 Cr.
+The stock is rated 'CHEAP' with a valuation score of 75, indicated by its P/E of 18.03 and P/B of 2.07.
+Promoter shareholding remains strong at 63.65% as of Q4 2026, showing no change QoQ.
BEAR CASE
−Despite recent gains, the stock is still 30.45% off its 52-week high of ₹245.84.
−Long-term profitability growth has been challenging, with a 5-year net profit CAGR of -2.29%.
−FIIs slightly decreased their stake by -0.01% QoQ in Q4 2026, bringing their total holding to 1.87%.
−The company's Free Cash Flow (FCF) stability ranks are weak, with 1-year FCF recent 2y at 0.058 and stable 7y at 0.00.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹229 Cr
-21.23% YoY
NET PROFIT
₹18 Cr
-41.73% YoY
OPM
14.36%
-3.79pp YoY
EPS
₹1.6
PE 18.03
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.2% 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
IPL trades at a TTM P/E of 18.03 and ROCE of 13.0%, appearing undervalued compared to peers like COROMANDEL (P/E 26.34, ROCE 27.5%) and PIIND (P/E 25.93, ROCE 24.24%).
PEERPEROCE %
IPL18.0313.0
FACT1418.1621.59
UPL28.8112.54
COROMANDEL26.3427.5
+ 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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48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation CHEAP 75
Growth STRONG 79
Profitability DECENT 58
Technicals WEAK 40
Risk ELEVATED 30
Key Stats
TTM PE
18.03
P/B
2.07
52W HIGH
₹198.38
OFF HIGH
-40.95%
DIV YIELD
0.45%
MKT CAP
₹1352 Cr
◉ Active Signals
MACDNeutral0.5609
RSI(14)Neutral40.06
Near 52W LowBearish7.22
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold IPL and at what entry.

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