₹609.0
+0.5% today
· 30d +1.5%
as of 2026-09-04
Price · Daily Candles
“SGIL's Q4 Profit Plummets 89.38% YoY, Despite Revenue Surge; DII Stake Remains Flat.”
SGIL reported a significant 89.38% YoY drop in net profit for Q4 2026, alongside a 3.07% fall in operating profit, despite a 22.12% increase in revenue. The company's TTM PE ratio stands at 100.55, significantly higher than its annual net profit growth CAGR of 7.86% over the last five years.
BULL CASE
+Q4 2026 revenue increased by 22.12% YoY to ₹119 Cr.
+Promoter shareholding saw a slight increase of 0.05% QoQ to 69.5% in Q4 2026.
+The 5-year revenue CAGR is a healthy 12.88%, supporting long-term top-line expansion.
+The company's beta is 0.56, indicating lower volatility compared to the broader market.
BEAR CASE
−Net profit in Q4 2026 crashed by 89.38% YoY, with operating profit also declining by 3.07% YoY.
−The TTM PE ratio of 100.55 is substantially higher than the 5-year annual net profit CAGR of 7.86%.
−FII shareholding decreased by 0.03% QoQ to 0.22% in Q4 2026.
−The intrinsic value analysis highlights SGIL as free-cash-flow negative at -₹119 Cr, representing a -14.52% FCF yield.
−ML predictions for Free Cash Flow (FCF) growth indicate weak performance across all horizons (e.g., FCF 1Y rolling 4Y rank is 0.335).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹75 Cr
-10.06% YoY
NET PROFIT
₹-10 Cr
-399.36% YoY
OPM
7.0%
-8.41pp YoY
EPS
₹-6.51
PE 100.55
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-12.5% 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
SGIL, with a TTM PE of 100.55 and ROCE not provided, trades at a premium compared to peers like HAPPYFORGE (PE 43.3, ROCE 23.51%) and GRAVITA (PE 38.75, ROCE 19.23%).
PEERPEROCE %
SGIL100.55—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
5
Growth
MUTED
37
Profitability
AVERAGE
30
Technicals
STRONG
72
Risk
LOW
80
Key Stats
TTM PE
100.55
P/B
7.33
52W HIGH
₹633.25
OFF HIGH
-3.83%
DIV YIELD
0.19%
MKT CAP
₹951 Cr
◉ Active Signals
MACDBullish3.8693
RSI(14)Neutral57.01
Near 52W HighBullish-3.83
⧉ Strategy Fit 🔒