₹302.1
-0.72% today
· 30d -9.55%
as of 2026-11-09
Price · Daily Candles
“NURECA's Q4 Surge: Promoter Buying Boosts Outlook Amidst Muted Growth.”
NURECA reported a significant 49.8% YoY revenue growth in Q4 2025, reaching ₹40.0 Cr, despite a 3-year revenue CAGR of -24.57%. Promoter holding increased by 3.12% QoQ to 68.09%, while the stock trades at a TTM PE of 24.85.
BULL CASE
+Q4 2025 revenue surged by 49.8% YoY to ₹40.0 Cr, indicating a sharp recent improvement.
+Promoter shareholding increased by 3.12% QoQ, bringing their total stake to 68.09% as of March 2026.
+FIIs and DIIs both incrementally increased their stakes by 0.2% QoQ.
+The stock is trading 19.75% below its 52-week high of ₹343.0, potentially offering an entry point.
BEAR CASE
−Annual revenue for FY 2025 grew by only 7.05% YoY to ₹110.0 Cr, with a 3-year revenue CAGR of -24.57%.
−Net profit saw a significant 3-year CAGR decline of -73.4%, alongside a 5-year CAGR decline of -33.26%.
−The company's ROCE is negative at -1.0%, indicating inefficient capital utilization.
−The stock's TTM PE of 24.85 is higher than its peer UNIVPHOTO's 5.51, suggesting a rich valuation despite growth concerns.
−The company has a negative free cash flow yield of -8.54%, rendering intrinsic value computations inapplicable.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹59 Cr
+55.08% YoY
NET PROFIT
₹4 Cr
+11.66% YoY
OPM
10.99%
-2.97pp YoY
EPS
₹4.25
PE 24.85
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.2% 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
NURECA trades at a PE of 24.85 and ROCE of -1.0%, contrasting sharply with peer UNIVPHOTO's PE of 5.51 and ROCE of 10.76%, while FISCHER exhibits a high PE of 1646.83 and a 1.22% ROCE.
PEERPEROCE %
NURECA24.85-1.0
ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
REASONABLE
60
Growth
STRONG
76
Profitability
AVERAGE
30
Technicals
WEAK
37
Risk
ELEVATED
30
Key Stats
TTM PE
24.85
P/B
1.59
52W HIGH
₹376.0
OFF HIGH
-19.65%
MKT CAP
₹301 Cr
◉ Active Signals
MACDBearish-0.17
RSI(14)Neutral40.38
⧉ Strategy Fit 🔒