S

Stovec Industries Limited

STOVACQ
Market snapshot · 2026-08-11 06:22 UTC

1,718.00

+₹10.10 (+0.59%)

MARKET CAP

₹358.72 Cr

STOCK P/E

60.2x

52W HIGH

₹2,396.00

52W LOW

₹1,391.60

BOOK VALUE

₹631.12

EPS

₹28.56

ROE

SECTOR

Industrials

DEBT/EQUITY

VOLUME

2

P/B RATIO

2.72x

PEG RATIO

-1.69

Sector

Industrials

Themes

Industrial Machinery
D
Dividend
₹2,339.46₹2,122.17₹1,904.87₹1,687.58₹1,470.28VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 26.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.36). Confidence: 78%.

Live forward EPS implies next-12-month EPS of ₹124.99. Applying the stock's normalized valuation corridor produces a fair range of ₹8,999.28 to ₹12,001.54, with base value near ₹10,225.43 (+495.2% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹124.99

Forward P/E

13.8x

Base Fair Value

₹10,225.43

Fair Range

₹8,999.28 - ₹12,001.54

Upside To Base

+495.2%

Estimate Source

Live forward EPS

Growth Estimate

-35.5%

P/E
Strongly Undervalued

5Y Average

79.61

Current

60.15

Overvalued

96.02

Undervalued

72.00

EV/EBITDA
Strongly Undervalued

5Y Average

49.42

Current

37.34

Overvalued

52.25

Undervalued

43.04

P/B
Strongly Undervalued

5Y Average

3.37

Current

2.72

Overvalued

3.87

Undervalued

2.86

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹47 CrMar 2026

Latest net profit

₹2.00 CrMar 2026

Latest EPS

₹7.90Mar 2026

Net margin

2.9%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-2.0%0.0%2.0%4.0%6.0%0.00 Cr15 Cr30 Cr45 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹0₹4₹8₹12₹16
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr15 Cr30 Cr45 Cr60 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Dec 2024Jun 2025Dec 2025-60 Cr0.00 Cr60 Cr120 Cr180 Cr
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹47 Cr

-4.8%

Net Profit

₹2 Cr

-35.5%

EBITDA

₹3 Cr

-32.4%

EPS

₹7.90

-36.0%
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales4957415147
Expenses4755405245
Operating Profit220-11
OPM %4.45%3.83%1.15%-1.59%2.87%
Other Income12111
Interest00000
Depreciation21111
Profit before tax34202
Tax %25.33%24.64%25.79%-2.5%19.19%
Net Profit33102
EPS in Rs12.3514.175.730.797.90

All values in ₹ Crores unless otherwise stated. Source: Company filings.

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