₹1450.0
+0.3% today
· 30d +3.79%
as of 2026-11-09
Price · Daily Candles
“SKFINDIA faces severe profit decline post-demerger, as FIIs nibble despite negative sales growth.”
SKFINDIA reported a Q4 net loss of ₹-20 Cr, a 109.72% YoY drop, following its October 2025 demerger. Annual net profit for FY26 also plummeted 53.01% to ₹266 Cr, even as FII shareholding modestly increased by 0.09% QoQ to 7.1%.
BULL CASE
+FIIs increased holding by 0.09% to 7.1% QoQ, and DIIs increased holding by 0.27% to 27.01% QoQ as of March 2026.
+The stock is trading at the lower end of its 52-week range, down 66.24% from its 52-week high of ₹5074.0.
+Despite recent losses, SKFINDIA maintains a strong profitability score of 75 and a low risk score of 70 based on business factors.
+The trailing dividend yield is 2.38%, offering income to investors.
BEAR CASE
−Net profit saw a significant decline of 109.72% YoY in Q4 2026, leading to a loss of ₹-20 Cr.
−Annual revenue for FY26 decreased by 23.51% YoY to ₹3763 Cr, with a 3-year revenue CAGR of -4.76%.
−Operating profit fell by 76.42% YoY in Q4 2026, resulting in an OPM change of -13.14%.
−ML models predict weak 1-year FCF growth across all horizons, with lowest rank at 0.0 for stable 7-year FCF, indicating severe compression.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹596 Cr
-54.49% YoY
NET PROFIT
₹52 Cr
-50.89% YoY
OPM
13.84%
-0.39pp YoY
EPS
₹10.5
PE 31.83
Intrinsic value · DCF ₹409.91 · Margin of safety -71.7% (overvalued) · FCF yield 1.87%
◇ Sector Position
SKFINDIA's TTM PE of 31.83 is considerably lower than peers like TIMKEN (65.36) and ESABINDIA (61.42), but its ROCE of 24.0% lags market leader SKFINDUS (116.67%).
PEERPEROCE %
SKFINDIA31.8324.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
44
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
DECLINING
24
Profitability
HIGH
75
Technicals
WEAK
47
Risk
LOW
70
Key Stats
TTM PE
31.83
P/B
3.08
52W HIGH
₹2266.0
OFF HIGH
-36.01%
DIV YIELD
2.38%
MKT CAP
₹7160 Cr
◉ Active Signals
MACDNeutral6.1686
RSI(14)Neutral50.79
Near 52W LowBearish5.45
Street Consensus
6 analysts₹1746.0
mean target
Low ₹1500.0Now ₹1450.0High ₹1992.0
⧉ Strategy Fit 🔒