Key risks
- Stock fell 37% YoY despite EPS growth 75%; validate if market concerns about earnings sustainability or valuation peak
- PE 38.84 elevated; verify if 75% EPS growth (Jun 2025–Jun 2026) can sustain multiples
- Quarterly revenue volatile ₹81–99 Cr range; verify if cyclical, project-based, or operational issue
- ROE 14.2% despite strong OPM; verify capex intensity and capital efficiency gap
Generated analysis · source review pending