₹688.0
+5.82% today
· 30d +18.62%
as of 2026-09-04
Price · Daily Candles
“Mah Seamless sees profit plunge 57% alongside market cap dips, yet promoters shore up holdings.”
Mahindra Seamless reported a sharp Q4 2026 profit decline of -57.55% YoY and full-year revenue fell -11.28% to ₹4674 Cr. Despite this, its PE of 12.05 is significantly below the sector average, and the stock looks 'CHEAP' with a business score of 75 for valuation combined with a 'LOW' risk score of 80.
BULL CASE
+Mahindra Seamless trades at a TTM PE of 12.05, substantially lower than the sector average of its peers like JSW Steel (90.1) and TATA Steel (76.74).
+Promoter shareholding increased by 0.47% QoQ to 70.28% in Q4 2026, alongside DIIs increasing their stake by 0.38% to 3.29%.
+The company's profitability score is rated 'HIGH' (78) with a ROCE of 17.0% highlighting efficient capital deployment.
+ML predictions indicate neutral to strong performance for Sales and EBIT growth across various lookback periods (e.g., EBIT 1Y stable 7Y rank at 0.809 is strong, Sales 1Y recent 2Y rank at 0.641 is neutral).
BEAR CASE
−Net profit saw a significant YoY decline of -57.55% in Q4 2026, falling to ₹103 Cr from the prior year's ₹242 Cr.
−Revenue for Q4 2026 decreased by -9.71% YoY, and annual revenue for FY26 also saw an -11.28% decline.
−The stock is trading -18.58% below its 52-week high of ₹773.8, suggesting potential headwinds.
−ML models predict a 'weak' outlook for Free Cash Flow (FCF), with a 1Y recent 2Y rank of 0.209 and a 1Y stable 7Y rank of 0.0, indicating potential FCF compression.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1091 Cr
-4.72% YoY
NET PROFIT
₹266 Cr
+15.68% YoY
OPM
28.23%
+3.08pp YoY
EPS
₹19.88
PE 12.05
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-29.7%, h2=-31.9%, h3=-33.0% 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
Mahindra Seamless's PE of 12.05 stands out as significantly lower than peers like JSW Steel (90.1 PE) and TATA Steel (76.74 PE), though its 17.0% ROCE is respectable, sitting below LLOYDSME's 27.44% but above JSW Steel's 12.68%.
PEERPEROCE %
MAHSEAMLES12.0517.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
75
Growth
MUTED
34
Profitability
HIGH
85
Technicals
NEUTRAL
60
Risk
LOW
80
Key Stats
TTM PE
12.05
P/B
1.29
52W HIGH
₹695.8
OFF HIGH
-1.12%
DIV YIELD
1.6%
MKT CAP
₹9228 Cr
◉ Active Signals
MACDBullish4.164
RSI(14)Bearish70.41
Near 52W HighBullish-1.12
⧉ Strategy Fit 🔒