₹213.5
-1.59% today
· 30d +7.29%
as of 2026-11-09
Price · Daily Candles
“PLATIND's Profit Soars, Yet FIIs Exit Amidst Weak Technical Signals.”
Platinum Industries (PLATIND) reported a significant 135.3% YoY increase in net profit for Q4 2026, reaching ₹15.0 Cr, despite its market capitalization being a modest ₹1277.0 Cr. Annual revenue growth for 2026 stood at 14.83%, alongside a 2.26% rise in net profit, showcasing steady operational performance. However, FIIs reduced their stake by 0.03% QoQ, and the stock is trading 34.35% below its 52-week high, indicating potential investor caution.
BULL CASE
+Q4 2026 net profit surged by 135.3% YoY to ₹15.0 Cr, and operating profit increased 66.75% YoY, demonstrating strong quarterly earnings momentum.
+Annual revenue for 2026 grew 14.83% YoY to ₹450.0 Cr, while the 3-year revenue CAGR stands at 24.65%, highlighting consistent top-line expansion.
+Promoter shareholding remains substantial at 70.03% (Q4 2026), indicating strong insider confidence.
+DIIs increased their stake by 0.65% QoQ in Q4 2026, reaching 3.6% of total shareholding.
BEAR CASE
−FIIs decreased their shareholding by 0.03% QoQ in Q4 2026, suggesting waning foreign investor interest.
−The stock is trading 34.35% below its 52-week high of ₹342.4, and the 1-year return is -13.69%, reflecting recent price underperformance.
−Machine learning predictions indicate weak growth for Free Cash Flow (fcf_1y_recent_2y rank 0.146) and neutral signals for EBIT and Sales.
−PLATIND currently has a negative free cash flow yield of -3.05% and a beta of 1.5, suggesting higher volatility relative to the market.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹121 Cr
+23.27% YoY
NET PROFIT
₹8 Cr
-30.82% YoY
OPM
10.97%
-6.28pp YoY
EPS
₹1.4
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.2% 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
PLATIND's ROIC of 16.0% trails peers like Asian Paints (28.61%) and Pidilite Industries (30.22%), while its PE of 24.93 is significantly lower than the sector average, which ranges up to 76.13 for FLUOROCHEM.
PEERPEROCE %
PLATIND26.4316.0
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ML Forward Growth Predictions 🔒
47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
STEADY
59
Profitability
DECENT
68
Technicals
WEAK
47
Risk
ELEVATED
30
Key Stats
P/B
2.79
52W HIGH
₹299.0
OFF HIGH
-28.6%
MKT CAP
₹1213 Cr
◉ Active Signals
MACDNeutral-0.7601
RSI(14)Neutral47.89
⧉ Strategy Fit 🔒