₹312.05
+0.48% today
· 30d -9.16%
as of 2026-09-04
Price · Daily Candles
“Demerger Looms as TMPV's Profit Surges Annually, but Quarterly Performance Dips and FIIs Trim Stakes”
TMPV reported a significant annual net profit increase of 193.6% to ₹82,645 Cr for FY26, alongside a PE ratio of 1.72, suggesting a cheap valuation. However, the latest quarter saw a revenue decline of 11.76% and a 31.3% drop in net profit QoQ, raising concerns about short-term operational headwinds. The impending demerger adds a structural shift to the narrative.
BULL CASE
+Annual net profit for FY26 soared by 193.6% YoY to ₹82,645 Cr.
+The trailing twelve months PE ratio stands at a low 1.72, indicating a potentially undervalued stock.
+The business is rated 'CHEAP' with a valuation score of 90.
+DIIs increased their stake by 1.7% QoQ in the quarter ending March 2026.
BEAR CASE
−Q4 FY26 revenue dropped by -11.76% and net profit fell by -31.3% YoY.
−The stock is trading 48.17% below its 52-week high of ₹744.0, with a 1-year return of -46.36%.
−FIIs decreased their stake by -0.59% QoQ in the quarter ending March 2026.
−The company's Free Cash Flow is negative at -₹542.0 Cr, or -0.38% of market cap.
−The company's EBIT growth over the recent 2 years is weak, with a rank of 0.361.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹95799 Cr
-8.24% YoY
NET PROFIT
₹859 Cr
-78.54% YoY
OPM
7.54%
-3.55pp YoY
EPS
₹2.1
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.5% 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
With a PE of 1.72 and ROCE of 3.0%, TMPV trails peers like MARUTI (PE 28.29, ROCE 25.07%) and M&M (PE 21.82, ROCE 18.44%) in profitability metrics but stands significantly cheaper on earnings multiple.
PEERPEROCE %
TMPV1.453.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
38
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
90
Growth
STEADY
51
Profitability
AVERAGE
30
Technicals
BEARISH
23
Risk
ELEVATED
30
Key Stats
P/B
1.28
52W HIGH
₹739.7
OFF HIGH
-57.81%
DIV YIELD
1.61%
MKT CAP
₹114910 Cr
◉ Active Signals
MACDBearish-0.5605
RSI(14)Bearish35.38
Near 52W LowBearish6.03
Street Consensus
27 analysts₹377.07
mean target
Low ₹300.0Now ₹312.05High ₹500.0
⧉ Strategy Fit 🔒