₹3125.0
+0.63% today
· 30d -3.58%
as of 2026-11-09
Price · Daily Candles
“SEDEMAC's Profit Soars 120% YoY, but DIIs trim holdings as FIIs accumulate.”
SEDEMAC, an Auto Parts manufacturer, reported a significant 120.15% YoY net profit growth for FY26, reaching ₹104 Cr, with revenue up 59.73% YoY to ₹1058 Cr. This strong financial performance coincides with FIIs increasing their stake by 1.75% QoQ to 4.27%, while DIIs reduced their holding by 4.12% to 39.81%. The stock has gained 61.16% in the last three months, signaling strong momentum.
BULL CASE
+Annual net profit surged by 120.15% to ₹104 Cr in FY26, significantly outpacing revenue growth of 59.73% to ₹1058 Cr during the same period.
+FIIs increased their stake by 1.75% QoQ, holding 4.27% as of June 30, 2026.
+The stock has seen substantial price momentum, with a 3-month return of 61.16%.
+With a 3-year revenue CAGR of 35.03% and a net profit CAGR of 129.4%, SEDEMAC demonstrates sustained strong growth.
+The company's composite business score of 65 is driven by strong growth (83), high profitability (75), strong technicals (70), and low risk (90).
BEAR CASE
−DIIs reduced their shareholding by 4.12% QoQ, bringing their total stake to 39.81% as of June 30, 2026.
−The company's TTM P/E ratio is 113.71, significantly higher than the sector median of 51.77, indicating a stretched valuation score of 5.
−SEDEMAC is currently free-cash-flow negative at -₹11.0 Cr, despite strong profit growth.
−The stock is trading 9.73% off its 52-week high of ₹2977.7, suggesting recent pullback.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹401 Cr
NET PROFIT
₹39 Cr
OPM
18.99%
EPS
₹8.87
PE 113.71
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.1% 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
SEDEMAC's high TTM P/E of 113.71 positions it at a premium compared to sector peers like BOSCHLTD (P/E 44.41) and SCHAEFFLER (P/E 52.85), despite a ROE of 26.26% that is competitive with some peers like UNOMINDA (ROCE 28.83).
PEERPEROCE %
SEDEMAC113.71—
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ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
STRETCHED
5
Growth
STRONG
83
Profitability
HIGH
75
Technicals
NEUTRAL
52
Risk
LOW
90
Key Stats
TTM PE
113.71
P/B
26.24
52W HIGH
₹3650.0
OFF HIGH
-14.38%
MKT CAP
₹13692 Cr
◉ Active Signals
MACDBearish-7.5075
RSI(14)Neutral48.78
Street Consensus
2 analysts₹3112.5
mean target
Low ₹3075.0Now ₹3125.0High ₹3150.0
⧉ Strategy Fit 🔒