Fundamentals-based quality & risk · not a recommendation
N R Agarwal Industries Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (44), weak growth (42), poor balance-sheet safety (26) and cheap valuation (76). 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
71/100
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 | ₹605.39 | ₹14.2 | 6.5% | ₹8.34 |
| Q3 2026 | ₹563.23 | ₹14.43 | 7.1% | ₹8.48 |
| Q2 2026 | ₹524.68 | ₹-1.47 | 5.1% | ₹-0.87 |
| Q1 2026 | ₹452.14 | ₹16.55 | -0.1% | ₹9.72 |
| Q4 2025 | ₹465.74 | ₹-6.82 | 2.4% | ₹-4.01 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,145.45 | ₹43.7 | ₹192.42 | 4.9% |
| FY 2025 | ₹1,659.03 | ₹17.65 | ₹142.44 | 2.7% |
| FY 2024 | ₹1,282.99 | ₹125.46 | ₹183.25 | 11.8% |
| FY 2023 | ₹1,744.57 | ₹99.3 | ₹193.56 | 8.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NRAIL ★ | ₹792 Cr | 18.11 | 6.87% | 5.50% | 1.01x | 6.47% |
| ABREL | ₹16,001 Cr | — | -5.22% | -8.91% | 1.52x | -217.82% |
| JKPAPER | ₹6,524 Cr | 24.58 | 6.54% | 4.78% | 0.45x | 8.99% |
| ANDHRAPAP | ₹1,234 Cr | 66.02 | -1.83% | 0.96% | 0.12x | -0.38% |
| TNPL | ₹999 Cr | 4.03 | 4.66% | 11.25% | 0.70x | 4.96% |
| PDMJEPAPER | ₹784 Cr | 8.38 | 13.84% | 14.95% | 0.06x | 14.50% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,769.51 | ₹1,566.55 | ₹1,044.72 | ₹1,000.79 |
| Equity | ₹774.59 | ₹760.29 | ₹635.63 | ₹536.05 |
| Total Debt | ₹643.53 | ₹579.02 | ₹163.78 | ₹174.64 |
| Cash | ₹0.67 | ₹0.17 | ₹8.03 | ₹0.06 |
| Net Debt | ₹620.42 | ₹552.5 | ₹126.48 | ₹142.94 |
| Working Capital | ₹125.91 | ₹132.04 | ₹189.51 | ₹135.3 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 79.2% ↑ | 0% ↓ | 0% ↓ | 20.8% ↓ |
| Q3 FY2026 | 74.11% | 0.41% ↑ | 0.03% | 25.44% ↓ |
| Q2 FY2026 | 74.11% ↑ | 0.39% ↓ | 0.03% | 25.46% ↓ |
| Q1 FY2026 | 73.97% | 0.4% ↑ | 0.03% ↓ | 25.6% ↑ |
| Q4 FY2025 | 73.97% | 0.39% ↓ | 0.11% ↓ | 25.52% ↑ |
| Q3 FY2025 | 73.97% | 0.41% ↓ | 0.16% ↑ | 25.45% ↓ |
| Q2 FY2025 | 73.97% | 0.44% ↓ | 0.01% | 25.59% ↑ |
| Q1 FY2025 | 73.97% | 0.46% | 0.01% | 25.56% |
No recent corporate actions
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N R Agarwal Industries Ltd is listed on the NSE under the Forest Materials sector, Paper & Paper Products industry. ISIN: INE740D01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.