CMRSL

CMRSL
NSE
68.40
-0.10 (-0.15%)
Updated 08:41 am IST
Market Cap
₹42.46L Cr
Volume
800
Prev Close
₹66.00
ISIN
INE075Z01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 49 capped to 40 by a red flag.

Why this is capped

Raw blend 49 → capped to 40

  • Profit not converting to cash (CFO -0.0x PAT) — cash-trap risk
  • Micro-cap (~Rs 42 cr) — limited reliability/liquidity
  • Short track record (3 yrs of data)
Quality
53
Growth
27
Safety
63
Value

CMRSL scores 40/100 (Caution) on the Orion Score — moderate business quality (53), poor growth (27) 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 -0.0x PAT) — cash-trap risk
  • Micro-cap (~Rs 42 cr) — limited reliability/liquidity
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(7.61)Beneish M Elevated(-2.03)

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

Technical / Momentum

Price Trend

/100

Neutral

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

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 17.7% — decent returns
MOMENTUM
Bearish
RSI 41.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
5.86
ROCE
17.69%
ROE (1Y)
14.10%
D/E Ratio
OPM
4.39%
TTM EPS
Dividend Yield
3.17%
Qtrly Sales
₹25.39 Cr
Qtrly Profit
₹1.04 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹25.39₹1.044.4%₹3.55
Q3 2026₹22.29₹0.555.3%₹1.88
Q2 2026₹21.13₹0.835.0%₹2.84
Q1 2026₹22.01₹1.065.3%₹3.63
Q4 2025₹18.35₹0.422.9%₹1.44

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹90.82₹3.48₹5.135.0%
FY 2025₹75.03₹2.32₹3.733.6%
FY 2024₹87.33₹3.59₹6.026.8%
FY 2023₹63.13₹2.12₹4.46.8%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹43.7₹41.06₹34.31₹28.17
Equity₹17.24₹15.53₹12.54₹3.77
Total Debt₹6.11₹8.6₹6.8₹9.71
Cash₹4.24₹4.18₹7.6₹5.4
Net Debt₹1.87₹4.43₹4.32
Working Capital₹12.36₹12.38₹8.64₹1.17

Shareholding Pattern

Q3 FY2026

Promoter
42.42%
FII
0.93%
DII
Public
56.65%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202642.42%0.93%56.65%
Q2 FY202642.42%0.93% ↓56.65% ↑
Q1 FY202642.42%2.05% ↓55.53% ↑
Q4 FY202542.42%3.77%53.81%
Q3 FY202542.42%3.77%53.81%
Q2 FY202542.42%3.77%53.81%
Q1 FY202542.42%3.77%53.81%
Q4 FY202442.42%3.77%53.81%

Corporate Actions

No recent corporate actions

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About CMRSL (CMRSL) Stock

CMRSL is listed on the NSE under the Unknown sector, Advertising & Media Agencies industry. ISIN: INE075Z01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.