₹71.45
+0.65% today
· 30d +5.65%
as of 2026-09-04
Price · Daily Candles
“TOTAL's profitability dives while promoters hike stake amidst sector's stratospheric valuations.”
TOTAL, with a market cap of ₹86.0 Cr, faces significant headwinds as Q4 net profit plummeted 95.08% YoY to ₹0.0 Cr, and operating profit declined 62.47% YoY. Despite declining profitability, the company retains a relatively low TTM PE of 6.45 and a PB of 0.97, starkly contrasting with sector peers sporting TTM PEs as high as 227.31.
BULL CASE
+Promoters increased their stake by 1.51 percentage points QoQ, reaching 49.74% as of March 31, 2026.
+The stock trades at a TTM PE of 6.45 and a PB of 0.97, indicating a potentially 'CHEAP' valuation per the business score (score 90).
+Current FCF yield is 19.43%, with current FCF at ₹17.0 Cr.
+Revenue CAGR over 5 years stands at 14.57% ending March 31, 2026.
BEAR CASE
−Q4 2026 net profit crashed 95.08% YoY to ₹0.0 Cr, and operating profit fell 62.47% YoY to ₹2.0 Cr.
−Revenue for Q4 2026 also saw a slight decline of 1.0% YoY, further impacting performance.
−The stock price has seen significant declines: -27.47% over 1 year and -43.68% off its 52-week high of ₹93.5.
−Technical indicators show a 'bearish' MACD with a moderate strength (-0.3063), and a 'WEAK' technical business score (30).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹194 Cr
+31.29% YoY
NET PROFIT
₹4 Cr
+40.45% YoY
OPM
3.87%
-0.01pp YoY
EPS
₹2.55
PE 6.45
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
TOTAL's TTM PE of 6.45 and ROCE of 11.0% position it as undervalued compared to peers like DELHIVERY (PE 227.31, ROCE 7.68%) and BLUEDART (PE 46.72, ROCE 39.0%).
PEERPEROCE %
TOTAL6.4511.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
90
Growth
DECLINING
28
Profitability
AVERAGE
45
Technicals
STRONG
70
Risk
MODERATE
50
Key Stats
TTM PE
6.45
P/B
0.97
52W HIGH
₹87.89
OFF HIGH
-18.71%
MKT CAP
₹116 Cr
◉ Active Signals
MACDNeutral-0.5469
RSI(14)Neutral59.91
⧉ Strategy Fit 🔒