| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹206 cr | ₹653 cr | ₹8 cr | 26.0 | 4.59 | 2.78 | 10.0% | 8.3% | 11.0% | 1.21 | ₹6 cr | 14.6 | 1.35 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 191 | 1 | 0.60 | -46.9% | +21.9% | 0.5% |
| Mar 2026 | 182 | 2 | 1.14 | +23.9% | -5.9% | 1.1% |
| Dec 2025 | 131 | 2 | 1.13 | +9.7% | -22.1% | 1.5% |
| Sep 2025 | 148 | 3 | 1.72 | -26.5% | +39.6% | 2.0% |
| Jun 2025 | 157 | 0 | 1.13 | +1783.3% | +81.3% | 0.3% |
| Mar 2025 | 194 | 2 | 0.92 | +1214.3% | +127.7% | 0.8% |
| Dec 2024 | 168 | 2 | 1.03 | +186.1% | +131.7% | 1.1% |
| Sep 2024 | 106 | 4 | 2.34 | +1700.0% | +34.7% | 3.8% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | ✗ Fail |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✓ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✓ Close above the 50-day ✓ At least 25% above the 52-week low · low 86.05 ✗ Within 25% of the 52-week high · high 233.12 ✗ RS percentile 70 or more · RS 24 Trend template - the gate, measured: a modest 21-day edge. | 3/8 | 3 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 1 - basing | |
| CAN SLIM | ✗ C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 233.12 ✓ S more volume on up days than down days (50 sessions) · 2.18x ✗ L RS percentile 80 or more · RS 24 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 2/5 | Weak |
| Darvas | ✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box. | 10/100 | No box |
| Turtle | ✗ Close above the prior 55-session high · 143.97 ✗ Close above the prior 20-session high · 143.97 ✗ Close below the prior 20-session low · 96.66 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 6.8% — Return on capital (ROCE) · 11.0% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 35/100 | Weak |
| Graham | ✗ Price at or below the Graham number · Graham number 66.61 ✗ P/E 15 or less · P/E 26.0 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.78 ✗ Current ratio 2 or more · 1.23 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 56/100 | Expensive |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✓ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✗ Current ratio rising · 1.23 ✓ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 6/9 | Average |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RACE this stock | +23.4 | +8.7 | -6.1 | -48.3 | -52.1 | — | 26.0 | 2.78 | 10.0 | 11.0 | — | 1.21 | 14.6 | 206 | 653 | 8 | 4.6 | 1.35 |
| NOVARTIND | -6.1 | +15.2 | +93.0 | +185.8 | +169.7 | +140.4 | 47.5 | 5.80 | 12.0 | — | — | — | — | 4,745 | — | — | 39.6 | — |
| PREMIERPOL | +30.2 | +43.3 | +103.1 | +140.8 | +275.1 | +641.0 | 30.1 | 6.69 | 24.1 | 32.9 | — | 0.00 | 24.3 | 1,123 | 396 | 37 | 3.5 | 0.61 |
| CALSOFT | -18.4 | +38.8 | +158.0 | +79.1 | +128.5 | -13.1 | 13.5 | 4.79 | 32.3 | 42.0 | — | 0.04 | — | — | 25 | 15 | 2.4 | 0.57 |
| VALIANTLAB | +14.2 | +119.9 | +111.8 | +70.1 | -27.6 | — | 47.7 | 2.46 | -1.2 | 0.8 | — | 0.14 | 88.7 | 764 | 306 | 16 | 3.0 | 0.81 |
| KENNAMET | -3.8 | +48.0 | +67.3 | +66.3 | +56.4 | +189.5 | 46.2 | 10.60 | 23.0 | — | — | — | — | 9,052 | — | — | 89.2 | — |
| AKSHARCHEM | +5.8 | +76.5 | +98.6 | +57.4 | +48.9 | -20.8 | 23.7 | 1.27 | -0.2 | 0.7 | — | 0.41 | 23.5 | 333 | 416 | 14 | 17.5 | 0.81 |
| CHEMBONDCH | -17.5 | -11.4 | +49.0 | +48.5 | — | — | 15.9 | 2.92 | 18.5 | — | — | 0.00 | 12.1 | 605 | 347 | 38 | 14.2 | 1.28 |
| IVP | -2.1 | +33.7 | +47.2 | +34.0 | +23.5 | +77.2 | 6.9 | 1.38 | 12.6 | 13.9 | — | 0.42 | 7.5 | 217 | 611 | 32 | 30.5 | 1.05 |
| MARALOVER | -2.2 | +5.6 | +29.1 | +29.1 | -15.4 | -28.2 | — | 2.17 | — | — | — | — | — | — | — | — | — | 1.03 |
| NAHARSPING | -7.2 | -11.0 | -1.6 | +25.4 | -11.3 | -47.6 | 11.4 | 0.60 | 1.5 | 3.2 | — | 0.65 | 11.0 | 901 | 3,365 | 76 | 21.9 | 1.22 |