Fundamentals-based quality & risk · not a recommendation
Raw blend 44 capped to 40 by a red flag.
Raw blend 44 → capped to 40
MIC Electronics Ltd scores 40/100 (Caution) on the Orion Score — poor business quality (28), strong growth (79) and weak balance-sheet safety (45). 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
33/100
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 | ₹50.79 | ₹-18.35 | 24.5% | ₹-0.76 |
| Q3 2026 | ₹90.23 | ₹1.88 | 3.4% | ₹0.08 |
| Q1 2026 | ₹11.61 | ₹1.67 | 27.6% | ₹0.07 |
| Q4 2025 | ₹44.85 | ₹3.57 | 17.7% | ₹0.14 |
| Q3 2025 | ₹11.75 | ₹2.17 | 26.0% | ₹0.09 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹190.52 | ₹-12.63 | ₹26.4 | 11.3% |
| FY 2025 | ₹94.76 | ₹9.83 | ₹19.28 | 17.4% |
| FY 2024 | ₹50.03 | ₹61.84 | ₹20.93 | 25.0% |
| FY 2023 | ₹5.01 | ₹0.15 | ₹2.61 | -17.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MICEL ★ | ₹1,044 Cr | 99.60 | 9.50% | -5.75% | 0.20x | 24.49% |
| 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 | ₹313.99 | ₹140.76 | ₹73.29 | ₹75.07 |
| Equity | ₹222.59 | ₹121.96 | ₹60.12 | ₹62.77 |
| Total Debt | ₹47.91 | ₹11.65 | ₹10.56 | ₹7.88 |
| Cash | ₹6.65 | ₹0.89 | ₹0.33 | ₹0.14 |
| Net Debt | ₹41.26 | ₹10.76 | ₹10.23 | ₹7.74 |
| Working Capital | ₹95.47 | ₹42.66 | ₹11.44 | ₹14.21 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 43.58% ↓ | 0% ↓ | 0% | 56.42% ↑ |
| Q3 FY2026 | 55.52% ↓ | 0.16% | — | 44.32% ↑ |
| Q2 FY2026 | 58.01% ↓ | 0.16% ↓ | — | 41.82% ↑ |
| Q1 FY2026 | 62.06% ↓ | 3.13% ↓ | — | 34.81% ↑ |
| Q4 FY2025 | 66.48% ↑ | 3.8% ↓ | — | 29.72% ↑ |
| Q3 FY2025 | 66.46% | 4.15% ↓ | — | 29.38% ↑ |
| Q2 FY2025 | 66.46% ↓ | 4.77% ↓ | — | 28.76% ↑ |
| Q1 FY2025 | 67.51% | 8.38% | — | 24.11% |
No recent corporate actions
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MIC Electronics Ltd is listed on the NSE under the Capital Goods sector, Other Industrial Products industry. ISIN: INE287C01037. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.