₹824.8
+1.58% today
· 30d -5.36%
as of 2026-09-04
Price · Daily Candles
“RPTECH's profit surges amid strong sales growth, but DIIs trim holdings as stock hits near 52-week high.”
RPTECH reported a Q4 net profit increase of 64.64% YoY to ₹87 Cr on a 51.0% YoY revenue jump to ₹4489 Cr. Despite this strong performance, which translated to a 163.04% return over the last year, DIIs decreased their stake by 1.0% QoQ to 17.45%, while FIIs increased theirs by 0.12% to 0.78% in Q4 FY26.
BULL CASE
+Annual revenue grew 14.92% YoY to ₹15827 Cr and net profit increased 34.63% YoY to ₹282 Cr for FY26.
+Quarterly net profit saw significant growth of 64.64% YoY to ₹87 Cr, with revenue up 51.0% YoY to ₹4489 Cr for Q4 FY26.
+The stock has delivered impressive returns, up 43.73% in 1 month, 125.44% in 3 months, and 163.04% over the last year to ₹779.0.
+The company's EBIT growth is predicted to be neutral to strong across different timeframes, with ranks of 0.67 (recent 2y), 0.694 (rolling 4y), and 0.592 (stable 7y).
+Sales growth predictions are strong, with ranks of 0.69 (recent 2y), 0.817 (rolling 4y), and 0.662 (stable 7y).
BEAR CASE
−QoQ, DIIs reduced their holding by 1.0% to 17.45%, while the public stake increased by 0.85% to 17.76%.
−The stock is trading near its 52-week high of ₹806.2, currently -3.37% off this mark, and its RSI(14) is in bearish territory at 76.71.
−While EBIT and Sales growth are predicted to be neutral to strong, FCF growth predictions are weak (ranks of 0.007, 0.031, 0.089 across timeframes).
−The company's OPM in Q4 FY26 was 3.3%, indicating a relatively low operating margin.
−The ML model predicts severe FCF compression, with projections of -30.9% (rolling 4y) and -35.8% (stable 7y) of mktcap, causing intrinsic value model to be unreliable.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹5102 Cr
+61.85% YoY
NET PROFIT
₹105 Cr
+69.47% YoY
OPM
3.37%
-0.15pp YoY
EPS
₹15.59
PE 18.78
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-31.1%, h2=-36.4%, h3=-34.5% 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
RPTECH's PE of 18.78 and ROCE of 17.0% position it more favorably than peers like OPTIEMUS (PE 62.43, ROCE 15.61%) but below CNL (PE 15.6, ROCE 23.3%) and DCI (PE 20.59, ROCE 37.8%) in the Electronics & Computer Distribution sector.
PEERPEROCE %
RPTECH18.7817.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
73
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
75
Growth
STRONG
78
Profitability
DECENT
55
Technicals
NEUTRAL
60
Risk
LOW
70
Key Stats
TTM PE
18.78
P/B
2.52
52W HIGH
₹967.7
OFF HIGH
-14.77%
DIV YIELD
0.27%
MKT CAP
₹5386 Cr
◉ Active Signals
MACDBearish-6.2363
RSI(14)Neutral50.8
⧉ Strategy Fit 🔒