₹771.05
-0.5% today
· 30d -6.26%
as of 2026-09-04
Price · Daily Candles
“SHARDACROP's Q4 Profit Surge: A 56% Jump, Yet Technicals Flash Weakness.”
Sharda Cropchem reported a robust Q4 2026 with net profit growing 56.54% YoY to ₹319 Cr and revenue up 12.93% to ₹2065 Cr. Annually, net profit more than doubled, increasing 123.7% to ₹681 Cr. Despite strong profitability (30.0% ROCE), technical indicators are weak, and its stock price is down 25.44% from its 52-week high.
BULL CASE
+Q4 2026 net profit soared by 56.54% YoY to ₹319 Cr, significantly outpacing revenue growth.
+Annual net profit for 2026 increased by 123.7% YoY to ₹681 Cr, while annual revenue grew 21.94% to ₹5268 Cr.
+The company maintains a high ROCE of 30.0% and a P/E (TTM) of 12.8, which is lower than the sector average for companies like UPL (28.81) and COROMANDEL (26.34).
+Promoter shareholding remains strong at 74.82% as of March 2026.
BEAR CASE
−The stock is trading 25.44% below its 52-week high of ₹1297.0, with a 1-month return of -12.86%.
−Technical signals for MACD are strongly bearish with a value of -14.91, and the overall technical score is 'WEAK' (30).
−ML model predicts significant free cash flow (FCF) compression, with FCF 1-year recent 2-year rank at 0.219 (weak) and both rolling 4-year and stable 7-year ranks at 0.0 (weak).
−The stock has a high beta of 1.57, indicating above-average volatility relative to the broader market, which increases risk.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1074 Cr
+9.03% YoY
NET PROFIT
₹88 Cr
-38.36% YoY
OPM
19.9%
-4.46pp YoY
EPS
₹9.76
PE 12.8
Intrinsic value · DCF ₹1850.77 · Margin of safety +140.0% (undervalued) · FCF yield 9.43%
◇ Sector Position
Sharda Cropchem, with a P/E of 12.8 and ROCE of 30.0%, trades at a lower valuation but higher profitability compared to peers like FACT (P/E 1418.16, ROCE 21.59%) and UPL (P/E 28.81, ROCE 12.54%).
PEERPEROCE %
SHARDACROP12.830.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STRONG
77
Profitability
HIGH
88
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
12.8
P/B
3.26
52W HIGH
₹1297.0
OFF HIGH
-40.55%
DIV YIELD
1.27%
MKT CAP
₹6949 Cr
◉ Active Signals
MACDNeutral3.2952
RSI(14)Bearish39.34
Near 52W LowBearish2.05
Street Consensus
6 analysts₹1262.17
mean target
Low ₹1061.0Now ₹771.05High ₹1440.0
⧉ Strategy Fit 🔒