₹1308.8
+0.68% today
· 30d +1.93%
as of 2026-09-04
Price · Daily Candles
“SUNCLAY's Profit Surge Dwarfs Revenue Dip as DIIs Scale Back Holdings.”
SUNCLAY reported a Q4 net profit spike of 197.05% YoY to ₹426 Cr, despite an 11.72% decline in quarterly revenue to ₹518 Cr. The stock currently trades at a TTM P/E of 11.72, significantly below many peers, but is characterized by a negative ROCE of -3.0%. The ML model predicts weak free cash flow growth across multiple horizons, with ranks ranging from 0.0 to 0.097.
BULL CASE
+Q4 2026 net profit soared by 197.05% YoY to ₹426 Cr, suggesting strong bottom-line efficiency despite revenue contraction.
+The stock’s TTM P/E of 11.72 is considerably lower than sector peers like PTCIL (406.23) and HAPPYFORGE (43.3).
+Operating profit for Q4 2026 showed a 9.16% YoY increase, reaching ₹48 Cr.
+Despite recent price correction, the 6-month return is positive at 5.88%.
BEAR CASE
−Revenue declined significantly, with Q4 2026 revenue down 11.72% YoY to ₹518 Cr and annual revenue down 10.34% YoY to ₹2026 Cr.
−The company's ROCE is negative at -3.0%, indicating inefficient capital utilization.
−DIIs reduced their stake by 0.75% QoQ to 21.08% in Q4 2026.
−The stock is trading 47.28% off its 52-week high of ₹2538.1 and shows a 1-year return of -43.24%.
−ML models predict weak free cash flow growth, with all FCF 1-year ranks below 0.1.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹592 Cr
+15.64% YoY
NET PROFIT
₹-59 Cr
OPM
2.63%
-1.23pp YoY
EPS
₹-26.91
PE 11.72
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-9.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SUNCLAY's TTM P/E of 11.72 is significantly lower than most peers such as PTCIL (406.23) and HAPPYFORGE (43.3), but its ROCE of -3.0% substantially underperforms the positive ROCE values of its peer group, which range from 7.42% to 23.51%.
PEERPEROCE %
SUNCLAY11.72-3.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
43
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
DECLINING
28
Profitability
LOW
18
Technicals
NEUTRAL
65
Risk
MODERATE
50
Key Stats
TTM PE
11.72
P/B
3.38
52W HIGH
₹1942.0
OFF HIGH
-32.61%
DIV YIELD
0.31%
MKT CAP
₹2893 Cr
◉ Active Signals
MACDBullish7.0953
RSI(14)Neutral55.55
⧉ Strategy Fit 🔒