Fundamentals-based quality & risk · not a recommendation
Esab India Ltd scores 71/100 (Quality) on the Orion Score — strong business quality (78), strong growth (70), strong balance-sheet safety (94) and rich valuation (20). 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
66/100
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 | ₹395.75 | ₹43.55 | 14.7% | ₹28.30 |
| Q3 2026 | ₹378.83 | ₹43 | 18.8% | ₹27.94 |
| Q2 2026 | ₹381.55 | ₹79.2 | 17.9% | ₹51.46 |
| Q1 2026 | ₹352.02 | ₹40.94 | 15.6% | ₹26.60 |
| Q4 2025 | ₹367.72 | ₹47.43 | 16.8% | ₹30.82 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,366.46 | ₹175.42 | ₹252.32 | 16.9% |
| FY 2024 | ₹1,238.78 | ₹162.98 | ₹235.86 | 17.4% |
| FY 2023 | ₹1,085.51 | ₹135.68 | ₹194.48 | 16.4% |
| FY 2022 | ₹890.62 | ₹84.31 | ₹125.18 | 12.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ESABINDIA ★ | ₹9,120 Cr | 44.05 | 55.69% | 52.29% | 0.01x | 14.74% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹647.1 | ₹550.99 | ₹474.01 | ₹436.1 |
| Equity | ₹361.25 | ₹306.06 | ₹260.27 | ₹244.22 |
| Total Debt | ₹3.93 | ₹4.57 | ₹4.01 | ₹2.68 |
| Cash | ₹65.11 | ₹38.36 | ₹33.44 | ₹21.2 |
| Net Debt | — | — | — | — |
| Working Capital | ₹201.11 | ₹172.55 | ₹145.44 | ₹148.68 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 74.21% ↓ | 7.45% ↑ | 6.1% ↑ | 12.24% ↓ |
| Q4 FY2026 | 74.22% ↑ | 5.99% ↑ | 4.9% ↓ | 14.89% ↑ |
| Q3 FY2026 | 73.72% | 1.51% ↓ | 12.93% ↑ | 11.84% ↓ |
| Q2 FY2026 | 73.72% | 1.53% ↓ | 12.77% ↓ | 11.98% ↑ |
| Q1 FY2026 | 73.72% | 1.56% ↓ | 12.82% ↓ | 11.89% ↑ |
| Q4 FY2025 | 73.72% | 1.79% ↓ | 12.87% ↓ | 11.6% ↑ |
| Q3 FY2025 | 73.72% | 1.84% ↑ | 13.1% ↑ | 11.33% ↓ |
| Q2 FY2025 | 73.72% | 1.66% | 13.03% | 11.59% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-13 | DIVIDEND | Interim Dividend - Rs 25 Per Share |
11 mutual fund schemes
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Esab India Ltd is listed on the NSE under the Capital Goods sector, Other Industrial Products industry. ISIN: INE284A01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.