₹79.71
-0.36% today
· 30d -4.09%
as of 2026-09-04
Price · Daily Candles
“Sintercom sees soaring profits amidst FII influx, despite persistent price decline.”
Sintercom has achieved a significant turnaround in its Q4 2026 net profit, jumping 1024.36% YoY to ₹1.0 Cr, and annual net profit rising 114.85% to ₹1.0 Cr. This comes as FII shareholding surged from negligible to 64.9% in the last quarter, yet the stock lags with a 37.33% price drop over the past year.
BULL CASE
+Q4 2026 net profit surged by a remarkable 1024.36% YoY, reaching ₹1.0 Cr, reflecting strong operational recovery.
+Annual net profit for FY26 grew by 114.85% YoY to ₹1.0 Cr, indicating a positive trend in profitability.
+FIIs significantly increased their stake by 64.87% QoQ, now holding 64.9% of the company, signaling strong institutional interest.
+The intrinsic value of ₹158.52 per share suggests the current price of ₹79.95 is undervalued by 98.3%.
BEAR CASE
−The stock price has plummeted by 37.33% over the past year and is down 31.08% in the last six months, trading 48.03% off its 52-week high.
−The TTM PE ratio stands at a stretched 235.71, significantly higher than many larger peers like BOSCHLTD (38.11) and UNOMINDA (53.78).
−ML predictions for EBIT growth across various timeframes (recent 2y, rolling 4y, stable 7y) are all ranked as 'weak' (<0.387).
−Sales growth predictions for recent 2y, rolling 4y and stable 7y are also 'weak' (<0.399).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹28 Cr
+17.91% YoY
NET PROFIT
₹0 Cr
+87.93% YoY
OPM
16.67%
-0.33pp YoY
EPS
₹0.18
PE 235.71
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
Sintercom's TTM PE of 235.71 makes it substantially more expensive than sector giants like BOSCHLTD (38.11) and BHARTFORG (98.06), with no available ROE/ROCE data for direct efficiency comparison.
PEERPEROCE %
SINTERCOM235.71—
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ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
5
Growth
STRONG
71
Profitability
HIGH
75
Technicals
NEUTRAL
52
Risk
LOW
80
Key Stats
TTM PE
235.71
P/B
2.21
52W HIGH
₹130.0
OFF HIGH
-38.68%
MKT CAP
₹220 Cr
◉ Active Signals
MACDBearish-0.2914
RSI(14)Neutral48.59
⧉ Strategy Fit 🔒