₹425.0
-2.97% today
· 30d -9.97%
as of 2026-11-09
Price · Daily Candles
“TENNIND drives into a valuation premium as FIIs and DIIs build positions.”
TENNIND, valued at a P/E of 42.83, has seen its net profit jump 32.5% YoY in FY25, despite a 10.94% decline in revenue. Both FII and DII holdings increased by 0.53% and 0.57% respectively QoQ, signaling growing institutional interest.
BULL CASE
+Annual net profit surged by 32.5% YoY to ₹552 Cr in FY25, despite revenue declining.
+Promoter holding remains substantial at 74.79% as of March 2026, indicating strong insider confidence.
+ROE of 36.0% and ROCE of 57.0% demonstrate high capital efficiency.
+Sequential FII and DII holdings rose by 0.53% and 0.57% respectively in Q1 2026, suggesting increased institutional conviction.
+ML models predict strong sales growth with a rank of 0.686 for recent 2-year sales, 0.699 for rolling 4-year sales, and 0.664 for stable 7-year sales.
BEAR CASE
−Revenue for FY25 declined by 10.94% YoY to ₹4931 Cr.
−The stock is trading at a P/E of 42.83 and P/B of 26.88, significantly higher than its estimated intrinsic value, with a margin of safety of -75.8%.
−Current quarter's net profit (₹119 Cr) is substantially lower than the annual average, suggesting potential earnings volatility.
−Technical indicators MACD (-3.3031) and RSI (54.94) are neutral and weak respectively.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1718 Cr
+34.18% YoY
NET PROFIT
₹173 Cr
+15.05% YoY
OPM
15.67%
-2.03pp YoY
EPS
₹4.29
PE 42.83
Intrinsic value · DCF ₹128.94 · Margin of safety -69.7% (overvalued) · FCF yield 7.65%
◇ Sector Position
TENNIND's P/E of 42.83 and ROCE of 57.0% place it at a premium compared to peers like BOSCHLTD (P/E 38.11, ROCE 21.47%) and BHARATFORG (P/E 98.06, ROCE 24.38%).
PEERPEROCE %
TENNIND42.8357.0
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ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
FAIR
40
Growth
STEADY
54
Profitability
HIGH
88
Technicals
WEAK
33
Risk
MODERATE
50
Key Stats
TTM PE
42.83
P/B
26.88
52W HIGH
₹657.0
OFF HIGH
-35.31%
MKT CAP
₹17187 Cr
◉ Active Signals
MACDNeutral0.9767
RSI(14)Bearish37.64
Near 52W LowBearish1.41
Street Consensus
5 analysts₹620.6
mean target
Low ₹433.0Now ₹425.0High ₹700.0
⧉ Strategy Fit 🔒