₹329.5
-1.7% today
· 30d +0.44%
as of 2026-11-09
Price · Daily Candles
“SAHYADRI's Profit Surges 147% in Q4, but Multi-Year Growth Stalls as FIIs Exit”
SAHYADRI reported a strong Q4 2026 with net profit jumping 147.07% YoY to ₹11 Cr, and revenue increasing by 28.46% YoY to ₹195 Cr. Despite this recent quarterly performance, annual net profit CAGR over 3 and 5 years is negative (-7.89% and -14.01% respectively), with ML predictions showing weak 1-year FCF growth ranks (as low as 0.012).
BULL CASE
+Q4 2026 net profit soared by 147.07% YoY to ₹11 Cr, marking a significant quarterly turnaround.
+Quarterly revenue grew by 28.46% YoY to ₹195 Cr, indicating strong top-line momentum.
+The stock is trading at a TTM PE of 11.95 and PB of 0.85, significantly lower than the Building Products & Equipment sector average, which ranges from 46.2 to 110.45 PE.
+The company's OPM improved by 1.48% YoY in Q4 2026, reaching 10.57%.
BEAR CASE
−Annual net profit CAGR over 3 years is -7.89% and over 5 years is -14.01%, despite recent quarterly gains.
−ML predictions indicate weak 1-year FCF growth, with ranks as low as 0.012 (rolling 4-year) and 0.000 (stable 7-year).
−FII shareholding is negligible at 0.01% as of June 2026.
−Promoter shareholding has remained unchanged QoQ at 71.12%, suggesting no further skin in the game.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹147 Cr
+17.47% YoY
NET PROFIT
₹12 Cr
+353.14% YoY
OPM
15.07%
+6.91pp YoY
EPS
₹11.22
PE 11.95
Intrinsic value · DCF ₹1892.23 · Margin of safety +474.3% (undervalued) · FCF yield 29.44%
◇ Sector Position
SAHYADRI's TTM PE of 11.95 is substantially lower than peers like SUPREMEIND (46.2) and CPPLUS (110.45), while its ROCE is not provided for direct comparison.
PEERPEROCE %
SAHYADRI11.95—
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ML Forward Growth Predictions 🔒
74
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
STRONG
74
Profitability
HIGH
75
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
11.95
P/B
0.85
52W HIGH
₹408.95
OFF HIGH
-19.43%
DIV YIELD
0.47%
MKT CAP
₹361 Cr
◉ Active Signals
MACDNeutral2.1871
RSI(14)Neutral48.31
⧉ Strategy Fit 🔒