Fundamentals-based quality & risk · not a recommendation
Raw blend 63 capped to 55 by a red flag.
Raw blend 63 → capped to 55
Aaron Industries Limited scores 55/100 (Watch) on the Orion Score — moderate business quality (67), strong growth (87), moderate balance-sheet safety (54) and rich valuation (31). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
34/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q2 2026 | ₹22.24 | ₹1.39 | 14.1% | ₹0.67 |
| Q1 2026 | ₹19.24 | ₹1.06 | 14.1% | ₹0.51 |
| Q4 2025 | ₹24.05 | ₹2.75 | 19.4% | — |
| Q3 2025 | ₹18.33 | ₹1.8 | 15.3% | ₹0.86 |
| Q2 2025 | ₹18.29 | ₹1.82 | 15.0% | ₹0.87 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹77.87 | ₹8.24 | ₹14.89 | 16.8% |
| FY 2024 | ₹63.18 | ₹6.33 | ₹11.17 | 15.5% |
| FY 2023 | ₹55.81 | ₹5.4 | ₹9.5 | 15.1% |
| FY 2022 | ₹37.73 | ₹3.71 | ₹5.81 | 13.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AARON ★ | ₹249 Cr | 36.59 | 21.17% | 14.84% | 0.57x | 15.10% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹82.82 | ₹74.66 | ₹38.69 | ₹29.7 |
| Equity | ₹43.03 | ₹35.84 | ₹20.48 | ₹15.89 |
| Total Debt | ₹31.86 | ₹31.56 | ₹11.37 | ₹9.15 |
| Cash | ₹0.13 | ₹0.09 | ₹0.05 | ₹0.03 |
| Net Debt | ₹31.73 | ₹31.48 | ₹11.33 | ₹9.12 |
| Working Capital | ₹5.49 | ₹7.44 | ₹7.49 | ₹6.63 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 73.06% ↑ | — | 0% | 26.94% ↓ |
| Q2 FY2026 | 73% ↓ | — | 0% ↓ | 27% ↑ |
| Q1 FY2026 | 73.06% | — | 0.43% ↓ | 26.51% ↑ |
| Q4 FY2025 | 73.06% | — | 0.52% | 26.43% |
| Q3 FY2025 | 73.06% | — | 0.52% | 26.43% |
| Q2 FY2025 | 73.06% | — | 0.52% ↑ | 26.43% ↓ |
| Q1 FY2025 | 73.06% | — | 0% | 26.94% |
| Q4 FY2024 | 73.06% | — | 0% | 26.94% |
No recent corporate actions
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Aaron Industries Limited is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE721Z01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.