Platinum Industries Ltd

PLATIND
NSE· Chemicals
₹227.10
+0.11 (+0.05%)
Updated 08:46 am IST
52W Low · ₹184.4052W High · ₹342.40
Near 52W Low
Market Cap
₹1237.25L Cr
Volume
35.4K
Prev Close
₹237.28
ISIN
INE0PT501018

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 73 capped to 40 by a red flag.

Why this is capped

Raw blend 73 → capped to 40

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
  • Short track record (3 yrs of data)
Quality
69
Growth
86
Safety
89
Value
46

Platinum Industries Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (69), strong growth (86), strong balance-sheet safety (89) and fair valuation (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(10.91)Beneish M Elevated(-1.59)

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

Technical / Momentum

Price Trend

36/100

Neutral

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

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Average
ROCE 12.0% — decent returns
MOMENTUM
Neutral
RSI 50.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

P/E Ratio
26.90
ROCE
12.03%
ROE (1Y)
12.03%
D/E Ratio
0.02x
OPM
—
TTM EPS
—
Dividend Yield
0.00%
Qtrly Sales
—
Qtrly Profit
—

Technical Signals

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PLATIND ★₹1,237 Cr26.9012.03%12.03%0.02x—
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%

Shareholding Pattern

Q1 FY2027

Promoter
73.32%
FII
1.47%
DII
1.21%
Public
24%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.32% ↑1.47% ↑1.21% ↓24% ↓
Q3 FY202670.03% ↓0.62% ↑2.95%26.41% ↑
Q2 FY202671%0.59%2.95% ↑25.48% ↓
Q1 FY202671%0.59% ↓2.79% ↑25.63% ↑
Q4 FY202571%0.82% ↓2.68%25.52% ↑
Q3 FY202571%1.49% ↑2.68% ↓24.86% ↓
Q2 FY202571%0.72% ↓3.04% ↑25.25% ↑
Q1 FY202571%3.81%2.68%22.53%

Corporate Actions

No recent corporate actions

Analyse PLATIND with Orion AI

Ask: "Is Platinum Industries Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Platinum Industries Ltd (PLATIND) Stock

Platinum Industries Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE0PT501018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.