₹339.1
-1.71% today
· 30d -7.6%
as of 2026-09-04
Price · Daily Candles
“MEDIASSIST: DIIs trim holdings as Q4 profit soars 152%, yet FIIs also pare stakes.”
MEDIASSIST posts strong Q4 2026 profit growth of 152.35% YoY to ₹54.0 Cr, driving annual EPS to ₹12.12. Despite this, both FIIs and DIIs reduced their stakes by 0.96% and 0.71% respectively QoQ, raising questions amidst the positive quarterly earnings.
BULL CASE
+Q4 2026 net profit surged 152.35% YoY to ₹54.0 Cr, despite a 4.32% decline in OPM.
+Quarterly revenue saw a strong 28.12% YoY increase, reaching ₹242.0 Cr.
+Annual revenue for 2026 grew by 25.09% YoY to ₹905.0 Cr.
+The stock is trading at a 20.7% margin of safety with an intrinsic value of ₹441.25 against the current price of ₹365.5.
BEAR CASE
−Net profit saw a 2.41% annual decline in 2026, despite strong quarterly performance.
−FIIs reduced their stake by 0.96% QoQ to 24.32%, while DIIs also decreased their holding by 0.71% QoQ to 49.19%.
−The stock has seen significant price depreciation, with returns of -23.72% over the last year and trading 38.48% off its 52-week high of ₹594.1.
−Profitability has a 'DECENT' score of 68, but risk is 'ELEVATED' with a score of 30.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹237 Cr
+24.12% YoY
NET PROFIT
₹28 Cr
+21.94% YoY
OPM
23.69%
-1.27pp YoY
EPS
₹3.71
PE 30.11
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-49.0%, h2=-50.0%, h3=-46.7% 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.
ML Forward Growth Predictions 🔒
41
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
STEADY
56
Profitability
DECENT
68
Technicals
WEAK
45
Risk
ELEVATED
30
Key Stats
TTM PE
30.11
P/B
3.17
52W HIGH
₹575.55
OFF HIGH
-41.08%
MKT CAP
₹2529 Cr
◉ Active Signals
MACDBearish-0.567
RSI(14)Neutral44.32
Street Consensus
3 analysts₹510.0
mean target
Low ₹490.0Now ₹339.1High ₹540.0
⧉ Strategy Fit 🔒