Fundamentals-based quality & risk · not a recommendation
Gujarat Apollo Industries Ltd scores 35/100 (Avoid) on the Orion Score — weak business quality (31), poor growth (19) and moderate balance-sheet safety (60). 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
47/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹16.17 | ₹0.22 | -33.0% | ₹0.51 |
| Q2 2026 | ₹12.89 | ₹1.89 | -29.5% | ₹1.97 |
| Q1 2026 | ₹11.08 | ₹1.28 | -33.8% | ₹0.96 |
| Q4 2025 | ₹16.95 | ₹-9.53 | -59.0% | — |
| Q3 2025 | ₹6.23 | ₹2.29 | -49.3% | ₹1.98 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹41.55 | ₹1.47 | ₹14.64 | -44.9% |
| FY 2024 | ₹57.07 | ₹11.33 | ₹20.44 | -11.7% |
| FY 2023 | ₹71.87 | ₹12.47 | ₹18.93 | -12.1% |
| FY 2022 | ₹55.68 | ₹8.18 | ₹21.19 | -14.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GUJAPOLLO ★ | ₹501 Cr | 80.64 | -3.73% | 0.16% | 0.09x | -33.00% |
| BEL | ₹3,05,585 Cr | 50.49 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,33,572 Cr | 83.39 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,943 Cr | 58.48 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹40,096 Cr | 55.87 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,531 Cr | 109.88 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹554.61 | ₹518.96 | ₹518.63 | ₹569.79 |
| Equity | ₹490.77 | ₹482.49 | ₹478.7 | ₹523.49 |
| Total Debt | ₹50.09 | ₹21.67 | ₹25.51 | ₹17.88 |
| Cash | ₹0.15 | ₹0.35 | ₹0.15 | ₹0.4 |
| Net Debt | ₹49.93 | ₹21.32 | ₹25.36 | ₹17.49 |
| Working Capital | ₹161.21 | ₹179.24 | ₹305.98 | ₹202.85 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 64.1% ↑ | 0% ↓ | 0% | 35.9% ↓ |
| Q3 FY2026 | 47.3% ↓ | 0.05% ↑ | — | 52.64% ↑ |
| Q2 FY2026 | 51.99% | 0% ↓ | — | 48.02% ↑ |
| Q1 FY2026 | 51.99% | 0.14% ↑ | — | 47.88% ↓ |
| Q4 FY2025 | 51.99% | 0.01% | — | 48.01% |
| Q3 FY2025 | 51.99% | 0.01% ↓ | — | 48% ↑ |
| Q2 FY2025 | 51.99% ↓ | 0.03% ↑ | — | 47.98% ↑ |
| Q1 FY2025 | 54.64% | 0.01% | — | 45.34% |
No recent corporate actions
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Gujarat Apollo Industries Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE826C01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.