Fundamentals-based quality & risk · not a recommendation
Raw blend 65 capped to 40 by a red flag.
Raw blend 65 → capped to 40
Power & Instrumentation (Gujarat) Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (53), strong growth (95) and moderate balance-sheet safety (60). 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
74/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹48.66 | ₹3.32 | 11.9% | ₹1.69 |
| Q2 2026 | ₹70.27 | ₹4.71 | 9.3% | ₹2.66 |
| Q1 2026 | ₹41.3 | ₹2.62 | 9.6% | ₹1.50 |
| Q4 2025 | ₹55.08 | ₹2.81 | 9.8% | — |
| Q3 2025 | ₹33.37 | ₹3.19 | 10.9% | ₹1.94 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹168.84 | ₹11.76 | ₹18.73 | 10.2% |
| FY 2024 | ₹97.49 | ₹5.9 | ₹10.87 | 10.5% |
| FY 2023 | ₹93.09 | ₹3.64 | ₹7.5 | 8.1% |
| FY 2022 | ₹91.29 | ₹2.9 | ₹6.21 | 7.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| PIGL ★ | ₹209 Cr | 21.72 | 14.93% | 14.50% | 0.21x | 11.85% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹173.49 | ₹107.47 | ₹106.73 | ₹96.65 |
| Equity | ₹110.57 | ₹51.22 | ₹45.3 | ₹36.45 |
| Total Debt | ₹18.36 | ₹14.68 | ₹31.88 | ₹28.67 |
| Cash | ₹0.35 | ₹0.36 | ₹0.24 | ₹0.07 |
| Net Debt | ₹17.73 | ₹13.95 | ₹31.23 | ₹28.15 |
| Working Capital | ₹81.76 | ₹34.69 | ₹29.37 | ₹25.8 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 54.82% ↑ | 0% | 0% ↓ | 45.18% ↓ |
| Q4 FY2026 | 50.7% ↑ | — | 0.73% ↑ | 48.58% ↓ |
| Q3 FY2026 | 46.29% ↑ | — | 0% | 53.71% ↓ |
| Q2 FY2026 | 46.09% ↑ | — | 0% ↓ | 53.91% ↓ |
| Q1 FY2026 | 45.72% | — | 0.08% ↑ | 54.22% ↓ |
| Q4 FY2025 | 45.72% ↑ | — | 0% | 54.29% ↓ |
| Q3 FY2025 | 40.95% | — | 0% | 59.05% ↓ |
| Q2 FY2025 | 40.95% | — | 0% | 59.06% |
No recent corporate actions
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Power & Instrumentation (Gujarat) Ltd is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE557Z01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.