Pyramid Technoplast Ltd

PYRAMID
NSE· Capital Goods
160.93
-5.78 (-3.47%)
Updated 11:28 am IST
52W Low · ₹135.0952W High · ₹188.38
Mid Range
Market Cap
₹598.04L Cr
Volume
66.1K
Prev Close
₹166.71
ISIN
INE0MIS01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 53 capped to 40 by a red flag.

Why this is capped

Raw blend 53 → capped to 40

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Short track record (3 yrs of data)
Quality
47
Growth
64
Safety
54
Value

Pyramid Technoplast Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (47), moderate growth (64) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.59)Beneish M Elevated(-1.85)

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

Strong

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.66x — manageable leverage
QUALITY
Average
ROCE 12.1% — decent returns
MOMENTUM
Bearish
RSI 43.1 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
20.45
ROCE
12.10%
ROE (1Y)
10.96%
D/E Ratio
0.66x
OPM
8.17%
TTM EPS
₹7.93
Dividend Yield
31.00%
Qtrly Sales
₹194.79 Cr
Qtrly Profit
₹10.02 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹194.79₹10.028.2%₹2.80
Q3 2026₹161.49₹4.745.0%₹1.30
Q2 2026₹160.82₹6.155.7%₹1.67
Q1 2026₹163.81₹7.916.7%₹2.16
Q4 2025₹171.22₹6.615.4%₹1.90

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹680.91₹28.82₹58.936.5%
FY 2025₹591.34₹26.67₹46.775.9%
FY 2024₹532.42₹29.34₹48.147.1%
FY 2023₹480.03₹31.76₹51.799.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PYRAMID₹598 Cr20.4512.10%10.96%0.66x8.17%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹368.65₹303.32₹225.78₹183.76
Equity₹249.33₹222.2₹107.25₹75.2
Total Debt₹55.13₹19.99₹55.79₹65.55
Cash₹0.62₹0.43₹0.24₹0.38
Net Debt₹53.75₹19.51₹55.1₹64.38
Working Capital₹108.86₹113.8₹57.24₹37.13

Shareholding Pattern

Q1 FY2027

Promoter
78.82%
FII
0%
DII
0%
Public
21.18%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202778.82% ↑0% ↓0% ↓21.18% ↑
Q3 FY202674.94%0.96% ↓3.26% ↑20.84% ↓
Q2 FY202674.94%1.04% ↑3.17% ↑20.86% ↓
Q1 FY202674.94%0.96% ↓2.95% ↑21.16% ↓
Q4 FY202574.94%1.02% ↑2.77%21.26% ↓
Q3 FY202574.94%0.95% ↑2.77%21.34% ↓
Q2 FY202574.94%0.63% ↑2.77%21.67% ↓
Q1 FY202574.94%0.53%2.77%21.76%

Corporate Actions

No recent corporate actions

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About Pyramid Technoplast Ltd (PYRAMID) Stock

Pyramid Technoplast Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE0MIS01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.