Krishana Phoschem Ltd

KRISHANA
NSE· Chemicals
140.00
+1.85 (+1.34%)
Updated 08:15 am IST
52W Low · ₹126.2552W High · ₹748.55
Near 52W Low
Market Cap
₹4122.05L Cr
Volume
5.04L
Prev Close
₹129.40
ISIN
INE506W01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 60 capped to 40 by a red flag.

Why this is capped

Raw blend 60 → capped to 40

  • Profit not converting to cash (CFO -0.4x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.8, weak CFO/PAT)
Quality
56
Growth
97
Safety
33
Value

Krishana Phoschem Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (56), strong growth (97) and weak balance-sheet safety (33). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.4x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.8, weak CFO/PAT)

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.99)Beneish M Elevated(-0.78)

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

Technical / Momentum

Price Trend

75/100

Strong

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

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VestAI Stock Score

VALUATION
Moderate
D/E 1.31x — manageable leverage
QUALITY
High Quality
ROCE 33.0% — excellent capital efficiency
MOMENTUM
Bearish
RSI 15.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
22.86
ROCE
33.05%
ROE (1Y)
38.15%
D/E Ratio
1.31x
OPM
10.69%
TTM EPS
₹29.16
Dividend Yield
7.00%
Qtrly Sales
₹755.49 Cr
Qtrly Profit
₹83.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹755.49₹83.0810.7%₹13.44
Q3 2026₹659.11₹33.329.3%₹5.39
Q1 2026₹395.54₹30.5814.6%₹4.95
Q4 2025₹472.88₹32.8610.3%₹5.31
Q3 2025₹304.03₹20.5312.0%₹3.32

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹870.36₹86.54₹193.918.6%
FY 2024₹585.48₹40.44₹129.9916.3%
FY 2023₹230.24₹26.74₹53.6918.6%
FY 2022₹209.42₹29.46₹55.321.7%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KRISHANA₹4,122 Cr22.8633.05%38.15%1.31x10.69%
ATUL₹19,303 Cr28.4910.45%11.53%0.03x12.07%
CHAMBLFERT₹19,293 Cr9.8719.66%20.45%0.10x5.92%
AETHER₹18,044 Cr83.3111.68%9.38%0.19x21.06%
ANURAS₹14,458 Cr82.628.65%5.76%0.40x18.15%
ACI₹6,662 Cr61.326.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,036.06₹844.72₹582.17₹329.78
Equity₹383.8₹300.59₹261.81₹221.03
Total Debt₹383.7₹436.07₹277.27₹69.59
Cash₹12.03₹0.02₹0.02₹0.01
Net Debt₹370.74₹435.15₹276.34₹68.8
Working Capital₹183.41₹116.21₹57.98₹82.5

Shareholding Pattern

Q3 FY2026

Promoter
72.26%
FII
0.2%
DII
Public
27.54%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202672.26% ↑0.2% ↓27.54% ↑
Q2 FY202671.96% ↑0.6% ↓27.44% ↑
Q1 FY202671.86%1.37% ↑26.77% ↓
Q4 FY202571.86% ↑0.04% ↑28.09% ↓
Q3 FY202571.23% ↑0% ↓28.77% ↓
Q2 FY202571.03%0.01% ↓28.96% ↑
Q1 FY202571.03% ↑0.02% ↑28.95% ↓
Q4 FY202471.01%0%28.99%

Corporate Actions

Ex-DateActionDetails
2026-07-03
SPLIT
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share
2026-06-17
DIVIDEND
Dividend - Re 0.50 Per Share

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About Krishana Phoschem Ltd (KRISHANA) Stock

Krishana Phoschem Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE506W01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.