₹59.5
+1.99% today
· 30d -1.33%
as of 2026-09-04
Price · Daily Candles
“SANGINITA trades near 52-week high despite quarterly revenue dip and negative profit.”
SANGINITA, a Basic Materials company, is trading at its 52-week high of ₹27.51, up 161.75% over 6 months, even as Q4 revenue fell -13.79% YoY and net profit turned negative at -₹6.0 Cr. Its price-to-book of 1.29 indicates a premium to its book value of ₹21.33.
BULL CASE
+SANGINITA's stock price has soared, returning 161.75% in the last 6 months and 158.8% over the past year, currently trading at its 52-week high of ₹27.51.
+The 3-year annual revenue CAGR stands at 5.77%, indicating some long-term growth momentum despite recent setbacks.
+Technical indicators show a strong bullish signal from MACD with a value of 0.1698 and a "Near 52W High" signal.
+The FCF Yield is a healthy 21.52%, backed by a current FCF of ₹15.0 Cr despite net profit losses.
BEAR CASE
−SANGINITA reported a Q4 revenue decline of -13.79% YoY and annual revenue decline of -23.17% YoY, with net profit turning negative to -₹6.0 Cr in Q4.
−Operating profit plummeted -643.08% YoY in Q4 to -₹5.0 Cr, and the OPM is deeply negative at -12.49%.
−EPS for the trailing twelve months is -₹3.74, reflecting sustained losses.
−Promoter shareholding decreased by -1.27% QoQ to 25.4% as of March 31, 2026.
−The stock's RSI(14) is in the bearish zone at 77.34, indicating potential overbought conditions.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹25 Cr
-44.87% YoY
NET PROFIT
₹-11 Cr
-10718.94% YoY
OPM
-41.93%
-44.46pp YoY
EPS
₹-3.57
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% 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
Compared to peers like NAVINFLUOR (PE 57.16, ROCE 14.75%) and DEEPAKNTR (PE 33.79, ROCE 17.38%), SANGINITA does not have a positive TTM PE, highlighting its current lack of profitability within the Chemicals sector.
PEERPEROCE %
SANGINITA——
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ML Forward Growth Predictions 🔒
57
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
—
—
Growth
DECLINING
21
Profitability
LOW
5
Technicals
STRONG
80
Risk
LOW
80
Key Stats
P/B
1.29
52W HIGH
₹68.02
OFF HIGH
-12.53%
MKT CAP
₹154 Cr
◉ Active Signals
MACDBullish0.2482
RSI(14)Neutral56.79
⧉ Strategy Fit 🔒