ftInvstr
STCINDIA · Industrials ₹115.1 +0.88% Mkt Cap ₹694 Cr

STCINDIA

Industrials Conglomerates
₹115.1
+0.88% today · 30d -5.17%
as of 2026-09-04
Price · Daily Candles
“STCINDIA's quarterly profit surge defies annual revenue slump and negative book value.”
STCINDIA reported a Q4 net profit of ₹17.0 Cr, a significant 929.92% YoY increase, despite annual revenue for FY25 dropping to ₹0.0 Cr from ₹50.0 Cr in FY24, representing a -100.0% decline. The company trades at a TTM PE of 28.53 (fundamentals.ratios) and a negative Price-to-Book of -0.18, reflecting a deeply negative book value of -₹663.49.
BULL CASE
+Net profit in Q4 2025 surged by an impressive 929.92% YoY to ₹17.0 Cr.
+The trailing twelve months EPS stands at ₹106.93, indicating strong earnings per share over the last year.
+Promoter holding remains high at 90.0% as of March 2026, unchanged QoQ.
+ML predictions show a strong rank for free cash flow (FCF) over a stable 7-year history (0.725).
BEAR CASE
Annual revenue plummeted by 100.0% in FY25 to ₹0.0 Cr from ₹50.0 Cr in FY24, alongside a -51.55% drop in annual net profit.
The stock has delivered negative returns across all timeframes: -1.82% (1m), -6.23% (6m), and -10.4% (1y).
Company business score shows 'DECLINING' growth with a score of 25 and 'ELEVATED' risk with a score of 30.
A negative book value of -₹663.49 results in a negative Price-to-Book ratio of -0.18, and the company is free cash flow negative at -₹171.0 Cr.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹0 Cr
NET PROFIT
₹17 Cr
+929.92% YoY
OPM
59.24%
+5.0pp YoY
EPS
₹2.76
PE 1.1
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
STCINDIA's TTM PE of 28.53 is significantly lower than sector peers like SRF (44.41 PE) and TIINDIA (92.37 PE), yet its negative book value stands out against positive ROCE figures across the peer group.
PEERPEROCE %
STCINDIA1.1
SRF44.4117.72
TIINDIA92.3720.8
THERMAX69.3518.2
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance POSITIVE 55
Valuation CHEAP 90
Growth STRONG 77
Profitability HIGH 100
Technicals WEAK 45
Risk ELEVATED 30
Key Stats
TTM PE
1.1
P/B
-0.18
52W HIGH
₹150.7
OFF HIGH
-23.62%
MKT CAP
₹694 Cr
◉ Active Signals
MACDBearish-0.3854
RSI(14)Neutral42.0
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold STCINDIA and at what entry.

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