Fundamentals-based quality & risk · not a recommendation
Raw blend 90 capped to 55 by a red flag.
Raw blend 90 → capped to 55
DRC Systems India Ltd scores 55/100 (Watch) on the Orion Score — strong business quality (89), strong growth (95), strong balance-sheet safety (92) and cheap valuation (82). 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
35/100
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 | ₹27.2 | ₹5.82 | 23.1% | ₹0.42 |
| Q3 2026 | ₹27.18 | ₹5.46 | 21.3% | ₹0.37 |
| Q2 2026 | ₹22.83 | ₹4.3 | 19.7% | ₹0.31 |
| Q1 2026 | ₹18.29 | ₹4.35 | 26.2% | ₹0.32 |
| Q4 2025 | ₹16.93 | ₹4.41 | 27.0% | ₹0.33 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹65.38 | ₹15.07 | ₹21.21 | 28.5% |
| FY 2024 | ₹47.68 | ₹11.65 | ₹14.97 | 25.9% |
| FY 2023 | ₹25.63 | ₹6.69 | ₹9.98 | 18.6% |
| FY 2022 | ₹19.5 | ₹0.7 | ₹2.6 | 4.9% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹99.51 | ₹78.56 | ₹39.06 | ₹24.95 |
| Equity | ₹64.59 | ₹47.83 | ₹34.27 | ₹6.78 |
| Total Debt | ₹0.51 | ₹0.75 | ₹0.6 | ₹15.84 |
| Cash | ₹2.06 | ₹4.14 | ₹2.37 | ₹0.51 |
| Net Debt | — | — | — | ₹14.64 |
| Working Capital | ₹-2.6 | ₹0.84 | ₹10.06 | ₹5.23 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 74.04% ↓ | 0% | 0% | 25.96% ↑ |
| Q4 FY2026 | 76.15% ↑ | 0% | 0% ↓ | 23.85% ↓ |
| Q3 FY2026 | 20.63% ↓ | 0% ↓ | 0.35% ↓ | 79.02% ↑ |
| Q2 FY2026 | 22.17% ↓ | 0.01% | 0.37% | 77.45% ↑ |
| Q1 FY2026 | 22.23% | 0.01% ↑ | 0.37% | 77.39% |
| Q4 FY2025 | 22.23% ↓ | 0% ↓ | 0.37% ↑ | 77.39% ↑ |
| Q3 FY2025 | 22.4% ↓ | 0.21% ↓ | 0.36% ↑ | 77.02% ↓ |
| Q2 FY2025 | 22.44% | 0.41% | 0% | 77.15% |
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DRC Systems India Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE03RS01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.