₹152.56
-0.94% today
· 30d -13.96%
as of 2026-09-04
Price · Daily Candles
“PYRAMID's Q4 profits surge over 50%, yet free cash flow remains a concern amidst valuation.”
PYRAMID reported a substantial Q4 2026 performance with net profit up 51.62% YoY and revenue increasing by 13.76% YoY. However, the company is free cash flow negative at -₹118.0 Cr, posing a challenge for intrinsic valuation. The stock trades at a TTM PE of 21.42, and its technicals show a neutral MACD and RSI(14) at 52.99.
BULL CASE
+Q4 2026 saw a significant boost in profitability with net profit up 51.62% YoY and operating profit up 67.85% YoY.
+Quarterly revenue for Q4 2026 increased by 13.76% YoY to ₹195.0 Cr.
+Annual revenue growth was strong at 15.15% YoY for fiscal year 2026, reaching ₹681.0 Cr.
+The stock’s 3-month return of 9.49% suggests positive short-to-medium term sentiment.
BEAR CASE
−The company is currently free cash flow negative at -₹118.0 Cr, or -18.76% of mktcap, hindering intrinsic value computation.
−Despite strong profit growth, annual net profit CAGR over 3 years is negative at -3.2%.
−ML predictions for Free Cash Flow (FCF) growth show a weak outlook, with ranks ranging from 0.0 to 0.199.
−The stock is trading 10.64% off its 52-week high of ₹190.0, indicating some recent pullback.
−FII shareholding increased by only 0.01% QoQ, remaining low at 0.97%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹222 Cr
+35.82% YoY
NET PROFIT
₹10 Cr
+32.08% YoY
OPM
9.52%
+0.9pp YoY
EPS
₹2.85
PE 21.42
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-20.9% 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
PYRAMID (PE 21.42) trades at a similar valuation to TIMETECHNO (PE 22.56), but slightly above EPL (PE 18.04), within a sector where peers' ROCE ranges widely from 8.48% (JINDALPOLY) to 31.35% (EPL).
PEERPEROCE %
PYRAMID21.42—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
REASONABLE
60
Growth
STEADY
59
Profitability
DECENT
55
Technicals
WEAK
30
Risk
LOW
90
Key Stats
TTM PE
21.42
P/B
2.39
52W HIGH
₹198.69
OFF HIGH
-23.22%
DIV YIELD
0.29%
MKT CAP
₹563 Cr
◉ Active Signals
MACDBearish-0.9492
RSI(14)Bearish31.59
⧉ Strategy Fit 🔒