₹187.0
-0.34% today
· 30d -13.75%
as of 2026-11-09
Price · Daily Candles
“Energy equipment provider UNIDT registers robust quarterly growth, but FII presence remains minimal.”
UNIDT reported a significant Q4 2026 performance with revenue up 39.22% YoY and net profit soaring by 23.11% YoY. Despite a strong annual revenue CAGR of 14.57% over 3 years, the FII holding in the company is a mere 0.44% as of March 2026.
BULL CASE
+Q4 2026 revenue increased by an impressive 39.22% year-on-year to ₹43.0 Cr.
+Quarterly net profit for Q4 2026 rose by 23.11% YoY to ₹5.0 Cr.
+The company's annual revenue has grown at a 3-year CAGR of 14.57% and net profit at 22.66%.
+UNIDT's business score for performance is strong at 90, suggesting effective operational execution.
BEAR CASE
−FII shareholding remains negligible at 0.44% as of March 2026, despite a slight QoQ increase of 0.02%.
−The 5-year net profit CAGR is negative at -10.32%, indicating past struggles in sustained profitability.
−The stock is trading 6.4% below its 52-week high of ₹256.3.
−ML predictions for Free Cash Flow (FCF) growth show a weak rank of 0.266 for the 1-year recent 2-year period, alongside a bearish RSI(14) signal of 71.35.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹34 Cr
+8.91% YoY
NET PROFIT
₹4 Cr
+45.59% YoY
OPM
21.84%
+1.87pp YoY
EPS
₹2.14
PE 26.74
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
UNIDT's PE of 26.74 places it above JINDRILL (PE 8.55) and LIKHITHA (PE 11.73), but below ASIANENE (PE 33.47) and AEGISVOPAK (PE 181.41), while its ROCE of 8.0% is significantly lower than some peers like LIKHITHA (ROCE 26.85%) and JINDRILL (ROCE 20.43%).
PEERPEROCE %
UNIDT26.748.0
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ML Forward Growth Predictions 🔒
57
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
REASONABLE
60
Growth
STEADY
62
Profitability
DECENT
68
Technicals
WEAK
40
Risk
LOW
70
Key Stats
TTM PE
26.74
P/B
1.79
52W HIGH
₹272.0
OFF HIGH
-31.25%
DIV YIELD
0.78%
MKT CAP
₹371 Cr
◉ Active Signals
MACDNeutral1.9673
RSI(14)Neutral45.13
⧉ Strategy Fit 🔒