Fundamentals-based quality & risk · not a recommendation
Dishman Carbogen Amcis Ltd scores 36/100 (Caution) on the Orion Score — poor business quality (25), moderate growth (66) and weak balance-sheet safety (31). 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
32/100
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 | ₹851.4 | ₹21.74 | 8.7% | ₹1.39 |
| Q3 2026 | ₹719.8 | ₹-12.97 | 4.0% | ₹-0.83 |
| Q1 2026 | ₹708.05 | ₹23.41 | 8.4% | ₹1.49 |
| Q4 2025 | ₹716.34 | ₹43.09 | 10.3% | ₹2.75 |
| Q3 2025 | ₹682.34 | ₹4.63 | 10.0% | ₹0.30 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,642.08 | ₹3.24 | ₹464.55 | 5.5% |
| FY 2024 | ₹2,543.62 | ₹-153.45 | ₹302.01 | -1.6% |
| FY 2023 | ₹2,315.05 | ₹-29.8 | ₹300.52 | 4.6% |
| FY 2022 | ₹2,067.64 | ₹18.01 | ₹342.56 | -1.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| DCAL ★ | ₹3,071 Cr | 31.44 | 2.36% | 1.56% | 0.46x | 8.71% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹88,228 Cr | 25.64 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹71,372 Cr | 108.60 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,615 Cr | 38.42 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹9,999.15 | ₹9,581.41 | ₹9,453.5 | ₹8,637.45 |
| Equity | ₹5,831.52 | ₹5,627.5 | ₹5,809.67 | ₹5,548.94 |
| Total Debt | ₹2,388.95 | ₹2,312.6 | ₹2,208.85 | ₹1,829.89 |
| Cash | ₹341.07 | ₹264.09 | ₹131.79 | ₹110.24 |
| Net Debt | ₹1,796.07 | ₹1,697.93 | ₹1,689.29 | ₹1,310.09 |
| Working Capital | ₹275.63 | ₹-626.53 | ₹119.97 | ₹418.93 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 69.3% | 1.38% ↑ | 1.12% ↑ | 28.2% ↓ |
| Q4 FY2026 | 69.3% ↑ | 1.33% ↓ | 1.08% ↓ | 28.29% ↓ |
| Q3 FY2026 | 59.32% | 7.66% ↓ | 1.27% ↓ | 31.75% ↑ |
| Q2 FY2026 | 59.32% | 8.07% ↓ | 1.37% ↑ | 31.23% ↑ |
| Q1 FY2026 | 59.32% | 9.94% ↑ | 1.27% ↑ | 29.48% ↓ |
| Q4 FY2025 | 59.32% | 9.49% ↑ | 1.26% ↓ | 29.94% ↓ |
| Q3 FY2025 | 59.32% | 8.75% ↑ | 1.42% ↑ | 30.51% ↓ |
| Q2 FY2025 | 59.32% | 8.18% | 1.22% | 31.29% |
No recent corporate actions
Q3 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| mukul-agrawal | 86,17,000 | 5.50% | — |
3 mutual fund schemes
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Dishman Carbogen Amcis Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE385W01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.