Aartech Solonics Limited

AARTECH
NSE· Capital Goods
49.26
-0.40 (-0.81%)
52W Low · ₹33.6552W High · ₹69.22
Mid Range
Market Cap
₹152.28L Cr
Volume
31.6K
Prev Close
₹47.93
ISIN
INE01C001026

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 51 capped to 40 by a red flag.

Why this is capped

Raw blend 51 → capped to 40

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.5, weak CFO/PAT)
  • Micro-cap (~Rs 160 cr) — limited reliability/liquidity
  • Short track record (3 yrs of data)
Quality
36
Growth
74
Safety
63
Value

Aartech Solonics Limited scores 40/100 (Caution) on the Orion Score — weak business quality (36), strong growth (74) and moderate balance-sheet safety (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.5, weak CFO/PAT)
  • Micro-cap (~Rs 160 cr) — limited reliability/liquidity
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(9.52)Beneish M Elevated(-0.47)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

54/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.16x — lean balance sheet
QUALITY
Average
ROCE 15.7% — decent returns
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
38.34
ROCE
15.72%
ROE (1Y)
11.93%
D/E Ratio
0.16x
OPM
7.77%
TTM EPS
₹1.25
Dividend Yield
26.00%
Qtrly Sales
₹17.46 Cr
Qtrly Profit
₹0.68 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹17.46₹0.687.8%₹0.19
Q3 2026₹7.38₹0.629.9%₹0.18
Q2 2026₹11.7₹2.1619.2%₹0.68
Q1 2026₹4.34₹0.96-4.8%₹0.20
Q4 2025₹10.55₹-1.6717.4%₹-0.51

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹36.35₹2.76₹2.6616.3%
FY 2024₹32.74₹1.32₹3.361.3%
FY 2023₹21.69₹1.42₹2.677.0%
FY 2022₹16.34₹2.8₹3.913.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AARTECH₹152 Cr38.3415.72%11.93%0.16x7.77%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹42.81₹41.12₹36.84₹32.79
Equity₹31.46₹29.53₹28.87₹28.02
Total Debt₹5.64₹4.2₹2.78₹0.8
Cash₹2.38₹2.34₹1.37₹1.18
Net Debt₹3.21₹1.77₹1.28₹0.02
Working Capital₹23.29₹18.98₹18.2₹15.79

Shareholding Pattern

Q1 FY2027

Promoter
71.96%
FII
0%
DII
0%
Public
28.04%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.96% ↑0%0%28.04% ↓
Q4 FY202671.53% ↑0%0%28.47% ↓
Q3 FY202652.75% ↑0%0% ↓47.25% ↑
Q2 FY202652.72%0%0.31% ↓46.96% ↑
Q1 FY202652.72%0%1.38% ↓45.9% ↑
Q4 FY202552.72%0%1.67% ↑45.6% ↓
Q3 FY202552.72% ↑0% ↓1.39%45.88% ↓
Q2 FY202552.68%0.02%1.39%45.91%

Corporate Actions

No recent corporate actions

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About Aartech Solonics Limited (AARTECH) Stock

Aartech Solonics Limited is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE01C001026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.