Fundamentals-based quality & risk · not a recommendation
IBULLSLTD scores 58/100 (Watch) on the Orion Score — weak business quality (43), strong growth (71), strong balance-sheet safety (78) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.
Technical / Momentum
Price Trend
79/100
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 | ₹287.12 | ₹196 | 17.3% | ₹0.87 |
| Q3 2026 | ₹27.81 | ₹79.37 | -269.6% | ₹0.35 |
| Q2 2026 | ₹33.58 | ₹0.71 | -244.6% | ₹0.00 |
| Q1 2026 | ₹0 | ₹-2.64 | — | ₹-0.26 |
| Q4 2025 | ₹25.62 | ₹-163.3 | -782.5% | ₹-0.78 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹364.28 | ₹273.87 | ₹259.1 | -52.8% |
| FY 2025 | ₹119.12 | ₹-259.9 | ₹-108.85 | -373.1% |
| FY 2024 | ₹0.02 | ₹-21.61 | ₹-1.78 | -123700.0% |
| FY 2023 | ₹0.11 | ₹94.85 | ₹173.47 | 7300.0% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹23.79 | ₹45.56 | ₹37.59 | ₹293.52 |
| Equity | ₹-276.42 | ₹-233.76 | ₹-223.05 | ₹-294.11 |
| Total Debt | ₹263.14 | ₹243.57 | ₹214.3 | ₹502.37 |
| Cash | ₹18.78 | ₹0.15 | ₹0.31 | ₹0.92 |
| Net Debt | ₹244.36 | ₹243.42 | ₹213.99 | ₹499.08 |
| Working Capital | ₹-254.21 | ₹-24.92 | ₹-31.61 | ₹-54.06 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 57.35% ↑ | 2.44% ↓ | 2% ↑ | 38.21% ↓ |
| Q3 FY2026 | 32.89% ↑ | 17.92% ↑ | 0.08% ↑ | 45.21% ↓ |
| Q2 FY2026 | 27.46% | 1.29% ↑ | 0.05% | 69.46% ↓ |
| Q1 FY2026 | 27.46% | 0.53% ↑ | 0.05% ↑ | 70.21% ↓ |
| Q4 FY2025 | 27.46% | 0.5% ↑ | 0% | 70.29% ↓ |
| Q3 FY2025 | 27.46% | 0.01% ↑ | 0% | 70.78% ↓ |
| Q2 FY2025 | 27.46% | 0% ↓ | 0% | 70.81% ↑ |
| Q1 FY2025 | 27.46% | 8.47% | 0% | 62.33% |
No recent corporate actions
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