VOLTAS LTD — Q1 FY27
Valuation Snapshot: Price ₹1,320 | Market Cap ₹43,693 Cr | P/E 93.6x
| Metric | Jun 2026 | Mar 2026 | Jun 2025 | YoY | QoQ |
|---|---|---|---|---|---|
| Sales (₹ Cr) | 4,674 | 4,888 | 3,939 | ▲ 18.66% | ▼ 4.38% |
| EBIDT (₹ Cr) | 228 | 185 | 153 | ▲ 49.02% | ▲ 23.24% |
| Net Profit (₹ Cr) | 213 | 113 | 141 | ▲ 51.06% | ▲ 88.50% |
| EPS | ₹6.46 | ₹3.51 | ₹4.24 | ▲ 52.36% | ▲ 84.05% |
Corporate Development
• Voltas to enter into a binding term sheet with Atomberg Innovation.
• Atomberg to set up a joint venture for the development and manufacturing of room AC compressors.
Verdict
Verdict: Strong profit and margin growth, with a sharp QoQ improvement. However, at 93.6x P/E, valuation remains demanding.
Bharat Dynamics Ltd
Valuation Snapshot: Price ₹1,398 | Market Cap ₹51,245 Cr | P/E 98.4x
| Metric | Jun 2026 | Mar 2026 | Jun 2025 | YoY | QoQ |
|---|---|---|---|---|---|
| Sales (₹ Cr) | 572 | 480 | 248 | ▲ 131% | ▲ 19.2% |
| EBITDA (₹ Cr) | 83.1 | 55.2 | -45.4 | ▲ 283% | ▲ 50.5% |
| Net Profit (₹ Cr) | 119 | 113 | 18.4 | ▲ 547% | ▲ 5.3% |
| EPS | ₹3.24 | ₹3.09 | ₹0.50 | ▲ 548% | ▲ 4.9% |
Verdict
Strong Q1 performance with sharp YoY improvement in sales and profitability. However, at 98.4x P/E, valuation remains demanding.
Cochin Shipyard Ltd — Q1 FY27
Valuation Snapshot: Price ₹1,496 | Market Cap ₹39,370 Cr | P/E 66.6x
| Metric | Jun 2026 | Mar 2026 | Jun 2025 | QoQ | YoY |
|---|---|---|---|---|---|
| Sales (₹ Cr) | 910 | 1,214 | 977 | ▼ 25.0% | ▼ 6.9% |
| EBITDA (₹ Cr) | 158 | 220 | 234 | ▼ 28.2% | ▼ 32.5% |
| Net Profit (₹ Cr) | 136 | 216 | 188 | ▼ 37.0% | ▼ 27.7% |
| EPS | ₹5.16 | ₹8.23 | ₹7.14 | ▼ 37.4% | ▼ 27.7% |
Verdict
Weak quarter with sharp YoY and QoQ profit decline. Sales declined 6.9% YoY, while EBITDA and Net Profit fell 32.5% and 27.7% YoY respectively. With the stock trading at a high 66.6x P/E, the valuation leaves limited room for execution disappointments.
Schneider Electric Infrastructure Ltd
Price: ₹1,369 | Market Cap: ₹32,738 Cr | P/E: 169.0x
| Metric | Jun 2026 | Mar 2026 | Jun 2025 | YoY | QoQ |
|---|---|---|---|---|---|
| Sales (₹ Cr) | 651 | 590 | 622 | ▲ 5% | ▲ 10.3% |
| EBITDA (₹ Cr) | 34.0 | 45.1 | 69.3 | ▼ 50.9% | ▼ 24.6% |
| Net Profit (₹ Cr) | 12.4 | 22.0 | 41.2 | ▼ 69.9% | ▼ 43.6% |
| EPS (₹) | 0.52 | 0.92 | 1.72 | ▼ 69.8% | ▼ 43.5% |
Verdict
Mixed/Negative: Sales grew, but sharp EBITDA and net profit declines raise near-term concerns. At 169x P/E, the valuation leaves very little room for earnings disappointment.
Jindal Poly Films Ltd.
Valuation Snapshot: Price ₹636 | Market Cap ₹2,786 Cr | P/E 47.6x
| Metric | Jun 2026 | Mar 2026 | Jun 2025 | YoY | QoQ |
|---|---|---|---|---|---|
| Sales (₹ Cr) | 696 | 675 | 914 | 🔴 ▼ 24% | 🟢 ▲ 3.1% |
| EBITDA (₹ Cr) | 9.89 | -557 | 14.8 | 🔴 ▼ 33% | 🟢 Improved |
| Net Profit (₹ Cr) | 107 | -988 | 36.5 | 🟢 ▲ 193% | 🟢 Improved |
| EPS | ₹24.66 | ₹-225.51 | ₹8.42 | 🟢 ▲ 193% | 🟢 Improved |
Verdict
Verdict: Profitability rebounded sharply, but revenue remains weak and EBITDA growth is under pressure. At 47.6x P/E, valuation warrants caution.
Rajesh Exports Ltd — Q1 FY27
Valuation Snapshot: Price ₹81.6 | Market Cap ₹2,410 Cr | P/E 14.2x
| Metric | Jun 2026 | Mar 2026 | Jun 2025 | YoY | QoQ |
|---|---|---|---|---|---|
| Sales (₹ Cr) | ₹2,40,336 | ₹2,36,864 | ₹1,31,542 | ▲ 82.7% | ▲ 1.5% |
| EBITDA (₹ Cr) | ₹58.6 | ₹-225.0 | ₹42.1 | ▲ 39.2% | Improvement from loss |
| Net Profit (₹ Cr) | ₹47.2 | ₹-53.5 | ₹-9.53 | ▲ 595% | Turned profitable |
| EPS | ₹1.60 | ₹-1.81 | ₹-0.32 | ▲ 600% | Turned positive |
Verdict
Strong YoY recovery with a sharp turnaround in profitability and positive EBITDA. QoQ improvement is encouraging, but sustained margins and earnings consistency remain key to watch.
POCL Enterprises Ltd — Q1 FY27
Valuation Snapshot: Price ₹163 | Market Cap ₹500 Cr | P/E 14.8x
| Metric | Jun 2026 | Mar 2026 | Jun 2025 | YoY | QoQ |
|---|---|---|---|---|---|
| Sales (₹ Cr) | 466 | 332 | 372 | ▲ 25.0% | ▲ 40.4% |
| EBITDA (₹ Cr) | 11.7 | 17.3 | 20.6 | ▼ 43.2% | ▼ 32.4% |
| Net Profit (₹ Cr) | 5.71 | 9.70 | 11.60 | ▼ 50.8% | ▼ 41.1% |
| EPS | ₹1.86 | ₹3.15 | ₹3.78 | ▼ 50.8% | ▼ 41.0% |
Verdict
⚠️ Strong sales growth, but the sharp decline in EBITDA and net profit is a clear near-term concern. Valuation remains reasonable, but sustained margin recovery and improvement in profitability will be key triggers for the stock.
NMDC Steel — Q1 FY27
Valuation Snapshot: Price ₹44.50 | Market Cap ₹13,041 Cr | P/E 155.9x
| Metric | Jun 2026 | Mar 2026 | Jun 2025 | YoY | QoQ |
|---|---|---|---|---|---|
| Sales (₹ Cr) | 3,662 | 3,879 | 3,365 | ▲ 9% | ▼ 5.59% |
| EBITDA (₹ Cr) | 400 | 806 | 408 | ▼ 2% | ▼ 50.37% |
| Net Profit (₹ Cr) | 50.5 | 392 | 25.6 | ▲ 98% | ▼ 87.12% |
| EPS | ₹0.17 | ₹1.34 | ₹0.09 | ▲ 89% | ▼ 87.31% |
Verdict
Revenue grew 9% YoY and profit nearly doubled, but the sharp QoQ decline in EBITDA and net profit remains a concern. At a P/E of 155.9x, the valuation looks demanding, so fresh entry needs caution.
Borosil Ltd. — Q1 FY27 Results
Price: ₹239 | Market Cap: ₹2,853 Cr | P/E: 39.1x
| Metric | Jun 2026 | Mar 2026 | Jun 2025 | YoY | QoQ |
|---|---|---|---|---|---|
| Sales (₹ Cr) | 254 | 284 | 233 | ▲ 9.0% | ▼ 10.6% |
| EBIDT (₹ Cr) | 34.5 | 30.2 | 37.3 | ▼ 8.0% | ▲ 14.2% |
| Net Profit (₹ Cr) | 12.8 | 10.6 | 17.4 | ▼ 26.0% | ▲ 20.8% |
| EPS | ₹1.07 | ₹0.89 | ₹1.46 | ▼ 27.0% | ▲ 20.2% |
Verdict
Revenue grew 9% YoY, but profitability remained under pressure, with EBIDT down 8% and net profit down 26% YoY. QoQ improvement is positive, but earnings recovery is still incomplete.
Verdict: Mixed — monitor for sustained margin and profit recovery.
Rubicon Research — Valuation Snapshot
Price: ₹1,619 | Market Cap: ₹26,801 Cr | P/E: 93.0x
| Metric | Jun 2026 | Mar 2026 | Jun 2025 | YoY | QoQ |
|---|---|---|---|---|---|
| Sales (₹ Cr) | 534 | 514 | 352 | ▲ 52% | ▲ 3.9% |
| EBIDT (₹ Cr) | 129 | 119 | 79.1 | ▲ 63% | ▲ 8.4% |
| Net Profit (₹ Cr) | 84.8 | 76.8 | 43.3 | ▲ 96% | ▲ 10.4% |
| EPS | ₹5.13 | ₹4.65 | ₹2.81 | ▲ 83% | ▲ 10.3% |
Verdict
🟢 Strong quarter: Rubicon Research delivered robust revenue and profit growth, with healthy sequential improvement across key metrics. However, at 93x P/E, the valuation remains demanding; further upside will require sustained high growth and continued earnings momentum.






