Fundamentals-based quality & risk · not a recommendation
Raw blend 59 capped to 58 by a red flag.
Raw blend 59 → capped to 58
Belrise Industries Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (62), strong growth (77), moderate balance-sheet safety (51) and rich valuation (37). 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
83/100
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 | ₹2,552.83 | ₹130.22 | 7.8% | ₹1.53 |
| Q3 2026 | ₹2,340.52 | ₹121.97 | 8.3% | ₹1.45 |
| Q2 2026 | ₹2,353.54 | ₹132.98 | 8.9% | ₹1.63 |
| Q1 2026 | ₹2,262.21 | ₹111.68 | 8.4% | ₹1.50 |
| Q4 2025 | ₹2,274.35 | ₹110.02 | 8.5% | ₹1.24 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹8,131.57 | ₹355.44 | ₹1,071.43 | 8.5% |
| FY 2024 | ₹7,309.53 | ₹313.81 | ₹979.88 | 8.3% |
| FY 2023 | ₹6,377.23 | ₹313.66 | ₹909.32 | 8.9% |
| FY 2022 | ₹5,200.94 | ₹261.85 | ₹762.35 | 9.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BELRISE ★ | ₹20,606 Cr | 39.38 | 12.98% | 12.52% | 0.29x | 7.78% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,83,628 Cr | 26.39 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,338 Cr | 44.41 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 94.34 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹46,986 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹7,225.48 | ₹6,041.69 | ₹5,679.15 | ₹5,196.07 |
| Equity | ₹2,696.73 | ₹2,340.19 | ₹2,044.51 | ₹1,735.65 |
| Total Debt | ₹2,963.7 | ₹2,504.18 | ₹2,353.24 | ₹2,632.42 |
| Cash | ₹77.33 | ₹185.54 | ₹106.17 | ₹40.47 |
| Net Debt | ₹2,822.34 | ₹2,255.45 | ₹2,165.24 | ₹2,557.49 |
| Working Capital | ₹929.45 | ₹1,076.6 | ₹739.73 | ₹589.86 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 66.46% | 8% ↑ | 6.55% ↑ | 18.99% ↓ |
| Q4 FY2026 | 66.46% | 7.92% ↓ | 6.48% ↓ | 19.14% ↑ |
| Q3 FY2026 | 66.46% ↓ | 8.9% ↑ | 9.27% ↑ | 15.37% ↑ |
| Q2 FY2026 | 73.01% | 7.67% ↑ | 4% ↓ | 15.32% ↑ |
| Q1 FY2026 | 73.01% | 6.78% | 7.12% | 13.08% |
No recent corporate actions
39 mutual fund schemes
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Belrise Industries Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE894V01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.