₹670.95
-5.0% today
· 30d -33.44%
as of 2026-11-09
Price · Daily Candles
“STLTECH's valuation soars amid strong quarterly revenue growth, despite FII increase and recent quarter dip.”
STLTECH reported a significant 36.98% YoY revenue growth to ₹1441 Cr in Q4 2026, propelling its share price over 417% in the last year. However, the stock trades at a high TTM PE of 510.12, with ML predictions indicating weak FCF growth ranks below 0.3 for all lookback periods.
BULL CASE
+Q4 2026 revenue increased by 36.98% YoY to ₹1441 Cr.
+Operating profit for Q4 2026 saw a 49.32% YoY increase to ₹218 Cr.
+The stock has delivered exceptional returns, up 417.41% over the last year and 212.6% in the past three months.
+Several momentum strategies identified entry points, with 'Multi-TF Momentum (High-Momentum)' entering at ₹316.8 on May 5, 2026.
+FII shareholding increased by 0.54% QoQ to 11.47% in Q4 2026.
BEAR CASE
−The stock trades at a high TTM PE of 510.12, significantly above the sector peer HFCL at 105.0.
−ML predictions for FCF growth show weak ranks (<0.3) across all lookback periods, including a 0.0 rank for both 4-year rolling and 7-year stable FCF growth.
−Net profit in Q4 2026 was ₹59 Cr, with annual net profit for 2026 at ₹56 Cr, indicating continued volatility.
−The company's 3-year revenue CAGR is -12.03% and 5-year revenue CAGR is -0.33%, demonstrating long-term revenue contraction.
−Despite strong price performance, the stock is currently trading 18.24% below its 52-week high of ₹679.9.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹2529 Cr
+144.58% YoY
NET PROFIT
₹517 Cr
+12825.0% YoY
OPM
33.01%
+19.53pp YoY
EPS
₹10.32
PE 476.85
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=+7.7%, h2=-8.6%, h3=-0.4% 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
STLTECH stands out with an exceptionally high TTM PE of 510.12 and ROCE of 8.0%, making it significantly more expensive than peers like HFCL (PE 105.0, ROCE 10.89%) and ITI (PE 121.33, ROCE 4.13%).
PEERPEROCE %
STLTECH476.858.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
5
Growth
STEADY
66
Profitability
HIGH
75
Technicals
WEAK
45
Risk
LOW
80
Key Stats
TTM PE
476.85
P/B
11.38
52W HIGH
₹1051.1
OFF HIGH
-36.17%
MKT CAP
₹32754 Cr
◉ Active Signals
MACDBearish-22.2139
RSI(14)Bearish32.13
Street Consensus
2 analysts₹547.5
mean target
Low ₹440.0Now ₹670.95High ₹655.0
⧉ Strategy Fit 🔒