Fundamentals-based quality & risk · not a recommendation
Andhra Cements Limited scores 28/100 (Avoid) on the Orion Score — poor business quality (9), strong growth (95) and poor balance-sheet safety (5). 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
38/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹154.85 | ₹48.52 | -11.8% | ₹5.26 |
| Q3 2026 | ₹110.26 | ₹-44.14 | -16.7% | ₹-4.79 |
| Q1 2026 | ₹99.53 | ₹-29.62 | -10.2% | ₹-3.21 |
| Q4 2025 | ₹89.47 | ₹-49.91 | -26.4% | ₹-5.41 |
| Q3 2025 | ₹66.33 | ₹-43.73 | -40.2% | ₹-4.74 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹272.87 | ₹-152.11 | ₹-32.05 | -36.9% |
| FY 2024 | ₹265.58 | ₹-65.61 | ₹8.5 | -22.4% |
| FY 2023 | ₹0 | ₹949.62 | ₹945.72 | — |
| FY 2022 | ₹0 | ₹-236.3 | ₹-31.41 | — |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ACL ★ | ₹434 Cr | — | -5.80% | -59.62% | 13.96x | -11.80% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,05,642 Cr | 22.31 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹25,180 Cr | 11.75 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,144.41 | ₹1,079.66 | ₹908.81 | ₹862.88 |
| Equity | ₹144.55 | ₹296.81 | ₹355.24 | ₹-916.6 |
| Total Debt | ₹757.17 | ₹675.36 | ₹524.91 | ₹970.32 |
| Cash | ₹0.19 | ₹10.71 | ₹43.7 | ₹0.01 |
| Net Debt | ₹756.92 | ₹664.48 | ₹481.21 | ₹970.31 |
| Working Capital | ₹-164.23 | ₹1.71 | ₹37.5 | ₹-1,735.01 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 75% | 0% | 0% | 25% |
| Q4 FY2026 | 75% ↓ | 0% | 0% ↓ | 25% ↑ |
| Q3 FY2026 | 90% | — | 0.34% | 9.67% |
| Q2 FY2026 | 90% | — | 0.34% | 9.66% |
| Q1 FY2026 | 90% | — | 0.34% | 9.66% |
| Q4 FY2025 | 90% | — | 0.34% | 9.65% |
| Q3 FY2025 | 90% | — | 0.34% | 9.66% |
| Q2 FY2025 | 90% | — | 0.34% | 9.65% |
No recent corporate actions
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Andhra Cements Limited is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE666E01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.