Fundamentals-based quality & risk · not a recommendation
Mamata Machinery Ltd scores 57/100 (Watch) on the Orion Score — strong business quality (78), poor growth (8), strong balance-sheet safety (86) and rich valuation (22). 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
34/100
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 | ₹73.75 | ₹0.01 | 3.4% | ₹0.00 |
| Q3 2026 | ₹67.22 | ₹7.87 | 10.7% | ₹3.20 |
| Q2 2026 | ₹53.37 | ₹4.53 | 10.5% | ₹1.84 |
| Q1 2026 | ₹38.66 | ₹2.65 | 5.9% | ₹1.08 |
| Q4 2025 | ₹111.04 | ₹27.12 | 32.3% | ₹11.02 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹233 | ₹15.05 | ₹24.79 | 7.7% |
| FY 2025 | ₹254.58 | ₹40.75 | ₹59.43 | 20.1% |
| FY 2024 | ₹234.15 | ₹35.62 | ₹50.93 | 18.6% |
| FY 2023 | ₹198.26 | ₹22.5 | ₹32.59 | 14.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MAMATA ★ | ₹911 Cr | 60.38 | 9.17% | 26.90% | 0.04x | 3.41% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹259.14 | ₹237.84 | ₹228.47 | ₹216.33 |
| Equity | ₹171.16 | ₹131.88 | ₹127.87 | ₹104.06 |
| Total Debt | ₹5.25 | ₹13.47 | ₹19.91 | ₹22.8 |
| Cash | ₹53.94 | ₹2.01 | ₹5.17 | ₹2.47 |
| Net Debt | — | ₹8.97 | ₹12.65 | ₹17.17 |
| Working Capital | ₹106.02 | ₹20.24 | ₹3.01 | ₹-0.92 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.42% ↑ | 0% ↓ | 0% ↓ | 34.58% ↓ |
| Q3 FY2026 | 62.45% | 0.05% ↓ | 0.32% ↑ | 37.18% ↑ |
| Q2 FY2026 | 62.45% | 0.2% ↑ | 0.27% ↓ | 37.08% ↑ |
| Q1 FY2026 | 62.45% | 0.04% ↓ | 0.86% ↓ | 36.65% ↑ |
| Q4 FY2025 | 62.45% | 0.26% ↓ | 1.47% ↓ | 35.83% ↑ |
| Q3 FY2025 | 62.45% | 1.46% | 3.7% | 32.38% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-31 | DIVIDEND | Dividend - Re 0.50 Per Share |
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Mamata Machinery Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE0TO701015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.