GICL

GICL
NSE
16.75
-0.46 (-2.67%)
Updated 11:39 am IST
52W Low · ₹16.3452W High · ₹43.93
Near 52W Low
Market Cap
₹281.68L Cr
Volume
1.98L
Prev Close
₹17.21
ISIN
INE947T01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 60 capped to 58 by a red flag.

Why this is capped

Raw blend 60 → capped to 58

  • Limited track record (1 yr of data)
Quality
61
Growth
71
Safety
51
Value
52

GICL scores 58/100 (Watch) on the Orion Score — moderate business quality (61), strong growth (71), moderate balance-sheet safety (51) and fair valuation (52). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Limited track record (1 yr of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.94)

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

Technical / Momentum

Price Trend

27/100

Weak

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

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.46x — lean balance sheet
QUALITY
Low Quality
ROCE 9.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 25.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
86.76
ROCE
9.78%
ROE (1Y)
12.41%
D/E Ratio
0.46x
OPM
21.34%
TTM EPS
₹0.29
Dividend Yield
0.00%
Qtrly Sales
₹47.31 Cr
Qtrly Profit
₹6.92 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹47.31₹6.9221.4%₹0.42
Q2 2026₹37.57₹1.729.2%₹0.16
Q3 2025₹38.31₹1.536.8%₹0.31
Q2 2025₹0.45₹0.04

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2024₹114.5₹2.56₹5.624.8%
FY 2023₹113.68₹1.92₹5.094.3%
FY 2022₹107.73₹1.44₹3.998.0%

Balance Sheet

All values in ₹ Crores

MetricFY 2024FY 2023FY 2022
Total Assets₹82.8₹59.84₹63.56
Equity₹54.01₹28.25₹26.33
Total Debt₹20.49₹20.07₹20.18
Cash₹0.96₹0.54₹1.38
Net Debt₹19.53₹19.54₹18.81
Working Capital₹43.01₹26.41₹24.01

Shareholding Pattern

Q3 FY2026

Promoter
63.49%
FII
DII
0.01%
Public
36.5%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202663.49%0.01% ↑36.5%
Q2 FY202663.49% ↑0%36.51% ↓
Q1 FY202658.99% ↑0%41.01% ↓
Q4 FY202558.68% ↑0%41.32% ↓
Q2 FY202558.15% ↓0%41.85% ↑
Q4 FY202470.79%0%29.21%
Q2 FY202470.79% ↓0%29.21% ↑
Q4 FY202374.18%0%25.82%

Corporate Actions

No recent corporate actions

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About GICL (GICL) Stock

GICL is listed on the NSE under the Unknown sector, Logistics Solution Provider industry. ISIN: INE947T01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.