CNL

CNL
NSE
1,033.40
+13.50 (+1.32%)
52W Low · ₹528.3052W High · ₹1,080.25
Near 52W High
Market Cap
₹1482.15L Cr
Volume
5.99L
Prev Close
₹987.00
ISIN
INE985W01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 64 capped to 40 by a red flag.

Why this is capped

Raw blend 64 → capped to 40

  • Profit not converting to cash (CFO -1.5x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.4, weak CFO/PAT)
Quality
58
Growth
93
Safety
47
Value

CNL scores 40/100 (Caution) on the Orion Score — moderate business quality (58), strong growth (93) and weak balance-sheet safety (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.5x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.4, weak CFO/PAT)

Forensic accounting

Piotroski F 2/9Altman Z Safe(7.87)Beneish M Elevated(-0.40)

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

Technical / Momentum

Price Trend

75/100

Strong

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.84x — manageable leverage
QUALITY
High Quality
ROCE 23.0% — excellent capital efficiency
MOMENTUM
Bullish
RSI 74.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
24.04
ROCE
23.04%
ROE (1Y)
20.18%
D/E Ratio
0.84x
OPM
3.96%
TTM EPS
₹41.05
Dividend Yield
6.00%
Qtrly Sales
₹740.01 Cr
Qtrly Profit
₹17.79 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹740.01₹17.794.0%₹10.74
Q3 2026₹911.79₹23.372.9%₹13.52
Q2 2026₹655.01₹18.953.4%₹10.85
Q1 2026₹392.96₹8.893.0%₹5.92
Q4 2025₹402.99₹13.733.6%₹8.40

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,774.48₹46.21₹70.633.0%
FY 2024₹1,713.12₹44.06₹66.82.8%
FY 2023₹1,392.76₹24.59₹43.412.5%
FY 2022₹947.04₹15.99₹31.063.3%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹531.75₹361.38₹287.98₹253.14
Equity₹294.01₹215.71₹117.4₹82.27
Total Debt₹71.8₹73.56₹88.93₹64.35
Cash₹43.88₹7.2₹2.59₹2.86
Net Debt₹27.93₹66.36₹86.35₹61.49
Working Capital₹298.93₹223.24₹126.23₹88.96

Shareholding Pattern

Q1 FY2027

Promoter
70.33%
FII
0%
DII
0%
Public
29.67%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202770.33%0%0%29.67%
Q4 FY202670.33% ↑0% ↓0% ↓29.67% ↓
Q3 FY202656.62%0.22% ↓1.04% ↑42.12% ↑
Q2 FY202656.62% ↑0.37% ↓0.98% ↑42.03% ↑
Q1 FY202656.6%1.01% ↑0.96%41.43% ↓
Q4 FY202556.6% ↑0.98% ↑0.96% ↓41.47% ↑
Q3 FY202556.16%0.89% ↑1.52%41.43% ↓
Q2 FY202556.16%0.29%1.52%42.02%

Corporate Actions

No recent corporate actions

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About CNL (CNL) Stock

CNL is listed on the NSE under the Unknown sector, Trading & Distributors industry. ISIN: INE985W01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.