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MANORAMA · Consumer Defensive ₹1957.0 -1.6% Mkt Cap ₹11727 Cr

MANORAMA

Consumer Defensive Packaged Foods
₹1957.0
-1.6% today · 30d -4.36%
as of 2026-11-09
Price · Daily Candles
“MANORAMA's Q4 revenue surges 68% YoY, FIIs boost holdings amidst neutral growth predictions.”
MANORAMA demonstrated strong quarterly performance, with Q4 revenue increasing by 68.1% YoY to ₹391 crore and annual revenue jumping 77.3% YoY to ₹1367 crore. The company's TTM PE stands at 40.56 with a 35.0% ROCE, however, ML predictions for EBIT and sales growth over 1 year are neutral, with ranks primarily between 0.392 and 0.504.
BULL CASE
+Q4 2026 revenue increased by 68.1% year-on-year to ₹391 crore.
+Annual revenue for 2026 saw a significant 77.3% year-on-year increase, reaching ₹1367 crore.
+Net profit for the full year 2026 grew by 95.78% year-on-year to ₹215 crore.
+The company is considered undervalued with an intrinsic value per share of ₹2319.21, representing a 59.3% margin of safety.
+Free Cash Flow (FCF) predictions show a strong 0.615 rank for the recent 2-year trend and 0.634 for the rolling 4-year trend.
BEAR CASE
−Operating profit margin saw a decrease of 9.03% year-on-year in Q4 2026.
−DII shareholding decreased by 0.61% quarter-on-quarter to 3.0% in Q4 2026.
−The stock is currently trading at a 17.27% discount from its 52-week high of ₹1760.0.
−ML predictions for EBIT growth over 1 year are neutral to weak, with ranks ranging from 0.392 to 0.443.
−The beta value of 1.87 indicates higher volatility compared to the market.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹391 Cr
+68.1% YoY
NET PROFIT
₹42 Cr
+6.09% YoY
OPM
20.17%
-9.03pp YoY
EPS
₹7.12
PE 40.56
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-44.6%, h2=-47.1%, h3=-45.3% 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
MANORAMA's TTM PE of 40.56 is lower than peers like NESTLEIND (78.73) and TATACONSUM (91.92), yet its ROCE of 35.0% is competitive compared to TATACONSUM (10.26%) but below NESTLEIND (66.49%) and BRITANNIA (64.74%).
PEERPEROCE %
MANORAMA40.5635.0
NESTLEIND78.7366.49
BRITANNIA59.0164.74
TATACONSUM91.9210.26
+ 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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68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 90
Valuation FAIR 40
Growth STRONG 82
Profitability HIGH 88
Technicals STRONG 77
Risk ELEVATED 30
Key Stats
TTM PE
40.56
P/B
12.97
52W HIGH
₹2149.5
OFF HIGH
-8.96%
DIV YIELD
0.04%
MKT CAP
₹11727 Cr
◉ Active Signals
MACDBullish19.9858
RSI(14)Neutral57.18
Street Consensus
2 analysts
₹1831.0
mean target
Low ₹1736.0Now ₹1957.0High ₹1926.0
⧉ Strategy Fit 🔒

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

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