Fundamentals-based quality & risk · not a recommendation
Raw blend 37 capped to 35 by a red flag.
Raw blend 37 → capped to 35
Indoco Remedies Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (37), weak growth (40), poor balance-sheet safety (18) and fair valuation (59). 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
48/100
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 | ₹455.9 | ₹-21.64 | 3.8% | ₹-2.57 |
| Q3 2026 | ₹434.34 | ₹-29.79 | -0.1% | ₹-3.20 |
| Q2 2026 | ₹471.83 | ₹-7.93 | 2.3% | ₹-1.00 |
| Q1 2026 | ₹429.08 | ₹-35.79 | -2.8% | ₹-3.94 |
| Q4 2025 | ₹383.89 | ₹-40.39 | -7.7% | ₹-4.48 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,792.94 | ₹-95.15 | ₹142.19 | 0.9% |
| FY 2025 | ₹1,641.29 | ₹-73.74 | ₹105.7 | -0.9% |
| FY 2024 | ₹1,788.22 | ₹98.46 | ₹262.59 | 8.0% |
| FY 2023 | ₹1,640.05 | ₹142.25 | ₹287.15 | 12.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| INDOCO ★ | ₹1,907 Cr | — | 1.00% | -10.12% | 1.17x | 3.78% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹88,148 Cr | 25.39 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹68,390 Cr | 104.34 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,509 Cr | 38.28 | 36.31% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,429.91 | ₹2,144.73 | ₹1,658.2 | ₹1,486.09 |
| Equity | ₹1,022 | ₹1,109.9 | ₹1,028.25 | ₹904.64 |
| Total Debt | ₹993.57 | ₹671.95 | ₹332.85 | ₹256.67 |
| Cash | ₹12.1 | ₹14.86 | ₹10.92 | ₹17.47 |
| Net Debt | ₹965.93 | ₹640.29 | ₹303.58 | ₹226.74 |
| Working Capital | ₹193.34 | ₹342.34 | ₹389.06 | ₹348.77 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 60.87% ↑ | 9.8% ↑ | 8.01% ↓ | 21.32% ↓ |
| Q3 FY2026 | 58.9% | 1.1% ↓ | 18.15% ↓ | 21.76% ↑ |
| Q2 FY2026 | 58.9% | 1.25% ↑ | 18.16% ↓ | 21.6% ↑ |
| Q1 FY2026 | 58.9% | 1.22% ↓ | 18.96% ↑ | 20.82% ↓ |
| Q4 FY2025 | 58.9% ↑ | 1.24% ↓ | 18.75% ↓ | 21.02% |
| Q3 FY2025 | 58.8% ↑ | 1.25% ↓ | 18.91% ↑ | 21.02% ↓ |
| Q2 FY2025 | 58.76% | 1.7% ↑ | 18.25% ↓ | 21.27% ↑ |
| Q1 FY2025 | 58.76% | 1.48% | 18.67% | 21.07% |
No recent corporate actions
11 mutual fund schemes
0.47%
₹30 Cr
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Indoco Remedies Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE873D01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.