₹47.39
+4.98% today
· 30d -6.44%
as of 2026-11-09
Price · Daily Candles
“PVP's 463% Q4 Revenue Surge Belies Deep Losses, FIIs Exit as Stock Rallies.”
PVP, a Conglomerates sector company, saw a dramatic 463.56% YoY revenue growth in Q4 2025 to ₹14 Cr, but reported a net loss of ₹4 Cr for the quarter. While the stock has seen a 27.41% return over the last week, FIIs have reduced their stake by 0.37% QoQ.
BULL CASE
+Q4 2025 revenue surged 463.56% YoY to ₹14 Cr, demonstrating significant top-line expansion.
+The stock has rallied impressively, with a 1-week return of 27.41% and a 1-year return of 65.03%.
+Operating Profit Margin (OPM) improved by 75.73% YoY in Q4 2025, reaching 47.53%.
+PVP has a strong performance score of 100 and a low risk score of 90.
BEAR CASE
−Despite revenue growth, PVP recorded a net loss of ₹4 Cr in Q4 2025 and an annual net loss of ₹9 Cr for FY2025.
−Annual revenue for FY2025 declined significantly by 95.49% YoY, reflecting long-term challenges.
−FIIs decreased their shareholding by 0.37% QoQ in Q2 2026, while public shareholding increased by 0.37%.
−The company's ROCE is low at 0.7%, indicating poor capital efficiency compared to peers.
−The ML model predicts weak growth across EBIT (0.388-0.427 rank), FCF (0.383-0.452 rank), and Sales (0.369-0.429 rank) in the next year.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹46 Cr
+165.16% YoY
NET PROFIT
₹11 Cr
OPM
54.75%
+12.81pp YoY
EPS
₹0.46
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.0% 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
PVP's 0.7% ROCE significantly lags behind sector peers like SRF (19.53%) and THERMAX (18.25%), indicating a substantial disparity in capital efficiency.
PEERPEROCE %
PVP1018.530.7
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
5
Growth
STRONG
71
Profitability
DECENT
65
Technicals
STRONG
70
Risk
LOW
90
Key Stats
P/B
5.03
52W HIGH
₹72.04
OFF HIGH
-34.22%
MKT CAP
₹1237 Cr
◉ Active Signals
MACDNeutral0.666
RSI(14)Neutral50.77
⧉ Strategy Fit 🔒