₹96.85
-1.37% today
· 30d +6.44%
as of 2026-09-04
Price · Daily Candles
“RBA navigates Q4 profit dip as DIIs boost stake, FIIs pare holdings.”
RBA experienced a negative net profit of ₹-47.0 Cr in Q4 2026, despite a 11.74% YoY revenue growth. The company’s annual net profit stood at ₹-204.0 Cr. DII holdings increased by 8.35% QoQ to 45.61%, while FIIs reduced their stake by 6.23% QoQ to 10.59%.
BULL CASE
+Q4 2026 revenue increased by 11.74% YoY to ₹707.0 Cr, indicating top-line expansion.
+Operating profit for Q4 2026 grew by 27.21% YoY to ₹103.0 Cr, with OPM improving by 1.76% YoY to 14.42%.
+Annual revenue witnessed a 10.66% YoY increase to ₹2823.0 Cr for the year ending March 2026.
+DIIs significantly increased their stake by 8.35% QoQ, holding 45.61% as of March 2026.
BEAR CASE
−The company reported a net profit of ₹-47.0 Cr in Q4 2026 and an annual net profit of ₹-204.0 Cr, resulting in an EPS of ₹-0.73.
−FIIs decreased their shareholding by 6.23% QoQ to 10.59% in March 2026.
−The stock is trading 24.15% below its 52-week high of ₹89.5, with 1-year returns at -21.18%.
−ML predictions for FCF growth show a weak outlook, with ranks ranging from 0.053 to 0.231 across different timeframes.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹823 Cr
+17.9% YoY
NET PROFIT
₹-33 Cr
OPM
14.24%
+1.08pp YoY
EPS
₹-0.45
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
RBA's negative TTM PE and ROCE of 19.32% position it behind peers like JUBLFOOD (PE 134.2, ROCE 25.74%) and WESTLIFE (PE 599.26, ROCE 52.44%).
PEERPEROCE %
RBA——
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
72
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
—
—
Growth
STEADY
67
Profitability
DECENT
55
Technicals
STRONG
70
Risk
LOW
80
Key Stats
P/B
4.91
52W HIGH
₹111.15
OFF HIGH
-12.87%
MKT CAP
₹5650 Cr
◉ Active Signals
MACDNeutral-1.6345
RSI(14)Neutral54.43
Street Consensus
10 analysts₹83.8
mean target
Low ₹64.0Now ₹96.85High ₹120.0
⧉ Strategy Fit 🔒