₹559.95
+3.95% today
· 30d -7.83%
as of 2026-11-09
Price · Daily Candles
“SFL's bottom line skyrockets 313% WoW as DIIs increase stake amid mixed growth signals.”
SFL, with a market cap of ₹8834.0 Cr, reported a stunning 313.75% YoY net profit growth in Q4 2026, reaching ₹92.0 Cr, alongside a 23.59% YoY revenue increase to ₹1050.0 Cr. DIIs have shown confidence, increasing their stake by 0.17% QoQ to 20.56%, while the stock trades at a demanding TTM PE of 53.89, far above its current ROCE of 6.0%.
BULL CASE
+Net profit surged by an impressive 313.75% YoY in Q4 2026, reaching ₹92.0 Cr.
+Quarterly revenue saw strong growth, up 23.59% YoY to ₹1050.0 Cr in Q4 2026.
+DIIs increased their stake by 0.17% QoQ to 20.56% in Q4 2026.
+The stock is trading near its 52-week high, only -2.89% off the peak of ₹828.95, following a 1-month return of 14.51%.
BEAR CASE
−The TTM PE ratio of 53.89 is significantly higher than its ROCE of 6.0% and peers like WHIRLPOOL at 33.64.
−Annual net profit CAGR over 3 and 5 years is negative, at -7.18% and -7.7% respectively.
−Profitability score is rated 'Average' at 42, and valuation is 'Stretched' at 20.
−The ML prediction for FCF growth shows a weak rank of 0.07 over 4 years and 0.031 over 7 years.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1045 Cr
+19.44% YoY
NET PROFIT
₹46 Cr
+366.06% YoY
OPM
9.84%
-1.19pp YoY
EPS
₹4.24
PE 53.89
Intrinsic value · DCF ₹115.58 · Margin of safety -79.4% (overvalued) · FCF yield 4.55%
◇ Sector Position
SFL's TTM PE of 53.89 is lower than many peers like VOLTAS (121.52) and AMBER (121.27), but its ROCE of 6.0% lags significantly behind the sector average, with peers like CROMPTON boasting 22.88%.
PEERPEROCE %
SFL53.896.0
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ML Forward Growth Predictions 🔒
44
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
STRONG
75
Profitability
AVERAGE
42
Technicals
WEAK
40
Risk
LOW
70
Key Stats
TTM PE
53.89
P/B
2.64
52W HIGH
₹832.45
OFF HIGH
-32.73%
DIV YIELD
0.12%
MKT CAP
₹6122 Cr
◉ Active Signals
MACDNeutral1.3936
RSI(14)Neutral45.48
Street Consensus
2 analysts₹843.0
mean target
Low ₹700.0Now ₹559.95High ₹986.0
⧉ Strategy Fit 🔒