₹1918.0
+5.91% today
· 30d +11.17%
as of 2026-11-09
Price · Daily Candles
“RPEL rockets 38% in a month, riding on robust Q4 profit surge.”
RPEL saw a significant quarter, with Q4 net profit rising +49.73% YoY to ₹15 Cr and revenue up +39.3% YoY to ₹71 Cr. The stock has delivered a 29.11% return over one year but currently trades at a high PE of 78.92 and PB of 20.18, signaling a richly valued investment.
BULL CASE
+Q4 net profit jumped +49.73% YoY to ₹15 Cr, significantly outpacing revenue growth.
+Annual net profit grew +48.22% YoY to ₹55 Cr, showcasing strong yearly performance.
+Company reported a strong ROCE of 31.0%, indicating efficient capital utilization.
+The stock has delivered a strong 1-month return of +38.28% and a 1-year return of +29.11%.
BEAR CASE
−The company's PE ratio stands at a premium 78.92, significantly higher than some peers like Deepak Fertilisers (19.61).
−Current PB ratio of 20.18 suggests a stretched valuation compared to its book value of ₹46.9.
−ML predictions indicate a weak outlook for Free Cash Flow (FCF) with ranks of 0.305 (recent 2Y), 0.094 (rolling 4Y), and 0.119 (stable 7Y).
−RSI(14) at 75.78 suggests strong bearish momentum, potentially indicating overbought conditions.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹87 Cr
+48.72% YoY
NET PROFIT
₹20 Cr
+67.6% YoY
OPM
30.41%
+2.18pp YoY
EPS
₹4.26
PE 78.92
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-1.0%, h2=+8.6%, h3=-24.8% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
RPEL trades at a PE of 78.92 and has a ROCE of 31.0%, significantly higher than peers like DEEPAKNTR (PE 33.79, ROCE 17.38%) and NAVINFLUOR (PE 57.16, ROCE 14.75%).
PEERPEROCE %
RPEL78.9231.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
77
Profitability
HIGH
95
Technicals
STRONG
73
Risk
ELEVATED
30
Key Stats
TTM PE
78.92
P/B
20.18
52W HIGH
₹1943.7
OFF HIGH
-1.32%
DIV YIELD
0.11%
MKT CAP
₹8872 Cr
◉ Active Signals
MACDBullish14.5504
RSI(14)Bullish62.48
Near 52W HighBullish-1.32
⧉ Strategy Fit 🔒