₹5.77
-0.35% today
· 30d +14.94%
as of 2026-11-09
Price · Daily Candles
“Vakrangee's Q4 Profit Tumbles 35.66%, Weighing on a Stretched Valuation and Weak Technicals.”
Vakrangee, a Technology sector player, reported a sharp Q4 2026 net profit decline of 35.66% YoY to ₹2.0 Cr, despite annual net profit increasing 74.0% to ₹11.0 Cr. The stock trades at a TTM PE of 65.8, significantly higher than peer averages, while its share price has fallen 42.65% over the last year, indicating substantial headwinds.
BULL CASE
+Annual net profit for FY26 saw a 74.0% YoY increase to ₹11.0 Cr, indicating some recovery despite quarterly dips.
+Three-year revenue CAGR stands at 8.64% and net profit CAGR at 123.94% from FY23 to FY26, suggesting longer-term growth capabilities.
+The FCF yield is 6.28% against a current FCF of ₹45.0 Cr.
+ML predictions for EBIT show neutral ranks with ebit_1y_recent_2y at 0.425 and ebit_1y_rolling_4y at 0.432.
BEAR CASE
−Q4 2026 net profit plummeted 35.66% YoY to ₹2.0 Cr, accompanied by a 10.19% drop in revenue to ₹57.0 Cr.
−The stock is trading at a TTM PE of 65.8 and a PB of 3.01, significantly higher than the sector average PE of ~19 (considering TCS, INFY, WIPRO, TECHM, LTM prices).
−Its share price has declined 42.65% over the past year and remains 42.84% off its 52-week high of ₹11.53.
−Promoter shareholding remains stable QoQ at 40.05%, but FII and DII stakes decreased by 0.04% and 0.32% respectively in Q4 2026.
−ML predictions for FCF indicate weak ranks across all horizons, with fcf_1y_recent_2y at 0.283 and fcf_1y_stable_7y at 0.189.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹62 Cr
-10.71% YoY
NET PROFIT
₹3 Cr
-9.94% YoY
OPM
14.76%
+2.33pp YoY
EPS
₹0.03
PE 65.8
Intrinsic value · DCF ₹0.84 · Margin of safety -85.4% (overvalued) · FCF yield 7.17%
◇ Sector Position
Vakrangee's TTM PE of 65.8 significantly lags sector leaders like TCS (16.74 PE, 60.1% ROCE) and Infosys (16.05 PE, 44.44% ROCE), highlighting a stretched valuation alongside an ROCE of just 8.0% compared to peer averages around 36%.
PEERPEROCE %
VAKRANGEE65.88.0
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ML Forward Growth Predictions 🔒
39
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
STEADY
58
Profitability
DECENT
58
Technicals
NEUTRAL
65
Risk
ELEVATED
30
Key Stats
TTM PE
65.8
P/B
3.01
52W HIGH
₹9.64
OFF HIGH
-40.15%
MKT CAP
₹625 Cr
◉ Active Signals
MACDBullish0.0177
RSI(14)Neutral57.42
⧉ Strategy Fit 🔒