BETA

BETA
NSE
2,366.80
+176.50 (+8.06%)
Updated 12:29 pm IST
52W Low · ₹990.1052W High · ₹2,395.00
Near 52W High
Market Cap
₹2389.18L Cr
Volume
95.2K
Prev Close
₹2,190.30
ISIN
INE351Y01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 59 capped to 58 by a red flag.

Why this is capped

Raw blend 59 → capped to 58

  • Limited track record (1 yr of data)
Quality
75
Growth
58
Safety
51
Value
21

BETA scores 58/100 (Watch) on the Orion Score — strong business quality (75), moderate growth (58), moderate balance-sheet safety (51) and rich valuation (21). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Limited track record (1 yr of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.79)

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

Technical / Momentum

Price Trend

56/100

Neutral

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.60x — manageable leverage
QUALITY
Average
ROCE 15.1% — decent returns
MOMENTUM
Bullish
RSI 73.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
53.47
ROCE
15.10%
ROE (1Y)
18.78%
D/E Ratio
0.60x
OPM
13.71%
TTM EPS
₹44.26
Dividend Yield
0.00%
Qtrly Sales
₹93.96 Cr
Qtrly Profit
₹9.05 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹93.96₹9.0513.7%₹8.93
Q3 2026₹87.27₹8.5214.4%₹8.40
Q4 2025₹93.76₹9.0314.7%₹9.40
Q3 2025₹88.29₹8.9517.2%₹9.31

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹384.83₹41.48₹86.8615.2%
FY 2025₹362.36₹42.42₹76.4717.1%
FY 2024₹295.71₹36.44₹61.2116.9%
FY 2023₹227.11₹30.72₹53.7518.9%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹436.23₹254.1₹198.42₹157.85
Equity₹197.1₹157.12₹122.88₹92.34
Total Debt₹138.06₹14.71₹20.33₹20.6
Cash₹147.02₹28.63₹19.16₹17.32
Net Debt₹1.17₹3.28
Working Capital₹228.35₹93.2₹64.67₹47.99

Shareholding Pattern

Q1 FY2027

Promoter
0%
FII
0%
DII
0%
Public
100%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20270% ↓0% ↓0% ↓100% ↑
Q4 FY202664.63% ↓1.16% ↑2.15% ↑32.06%
Q3 FY202664.9% ↓1.14% ↑1.9% ↑32.07%
Q2 FY202666.73%0.9%0.29% ↑32.07% ↓
Q1 FY202666.73%0.9%0.26% ↑32.11% ↓
Q4 FY202566.73%0.9% ↓0.17%32.2% ↑
Q3 FY202566.73%1.15% ↓0.17% ↑31.95%
Q2 FY202566.73%1.16%0.16%31.95%

Corporate Actions

No recent corporate actions

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About BETA (BETA) Stock

BETA is listed on the NSE under the Unknown sector, Pharmaceuticals industry. ISIN: INE351Y01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.