Sadhana Nitro Chem Ltd

SADHNANIQ
NSE· Chemicals
₹2.48
-0.01 (-0.40%)
Updated 11:14 am IST
52W Low · ₹1.2752W High · ₹2.82
Near 52W High
Market Cap
₹705.60L Cr
Volume
1.06Cr
Prev Close
₹2.68
ISIN
INE888C01040

Orion Score

Fundamentals-based quality & risk · not a recommendation

27/100
Avoid

Sadhana Nitro Chem Ltd scores 27/100 (Avoid) on the Orion Score — weak business quality (31), poor growth (9) and weak balance-sheet safety (35). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
31
Growth
9
Safety
35
Value
—

Full Orion analysis

Risk checks

  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.42)Beneish M Elevated(-1.10)

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

Technical / Momentum

Price Trend

23/100

Weak

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

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.25x — lean balance sheet
QUALITY
Low Quality
ROCE -13.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 37.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
-13.58%
ROE (1Y)
-23.52%
D/E Ratio
0.25x
OPM
-295.83%
TTM EPS
₹-2.01
Dividend Yield
5.49%
Qtrly Sales
₹9.11 Cr
Qtrly Profit
₹-33.62 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹9.11₹-33.62-295.8%₹-0.78
Q3 2026₹9.76₹-25.14-195.3%₹-0.20
Q2 2026₹2.7₹-25.55-765.2%₹-0.21
Q1 2026₹28.1₹-2.12-9.6%₹-0.02
Q4 2025₹49.47₹4.119.0%₹0.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹49.67₹-86.42₹-44.5-139.7%
FY 2025₹165.55₹7.56₹44.1916.4%
FY 2024₹188.75₹4.08₹40.1314.3%
FY 2023₹142.06₹3.18₹22.2912.3%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SADHNANIQ ★₹706 Cr—-13.58%-23.52%0.25x-295.83%
AETHER₹19,579 Cr89.4711.68%9.38%0.19x21.06%
CHAMBLFERT₹18,202 Cr9.3619.66%20.45%0.10x5.92%
ATUL₹18,105 Cr26.6810.56%11.53%0.03x12.07%
ANURAS₹14,430 Cr82.638.65%5.76%0.41x18.15%
ACI₹6,795 Cr63.416.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹637.1₹531.89₹426.1₹386.21
Equity₹280.63₹226.59₹226.08₹160.17
Total Debt₹247.38₹232.64₹138.76₹116.33
Cash₹0.13₹0.18₹1.33₹6.33
Net Debt₹235.02₹220.55₹130.53₹99.24
Working Capital₹83.2₹106.79₹95.97₹40.51

Shareholding Pattern

Q1 FY2027

Promoter
57.29%
FII
0%
DII
0%
Public
42.71%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202757.29% ↓0%0% ↓42.71% ↑
Q4 FY202665.85% ↑0% ↓0.01% ↓34.13% ↓
Q3 FY202629.97%0.14% ↑0.06%69.82% ↓
Q2 FY202629.97% ↓0.04%0.06% ↑69.92% ↑
Q1 FY202656.73% ↓0.04% ↓0.01%43.22% ↑
Q4 FY202564.9% ↓0.06% ↑0.01%35.03% ↑
Q3 FY202565.11% ↓0%0.01% ↓34.87% ↑
Q2 FY202565.47%0%0.03%34.5%

Corporate Actions

Ex-DateActionDetails
2026-02-18
RIGHTS
Rights 8:1 @ Premium Rs 0/-

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About Sadhana Nitro Chem Ltd (SADHNANIQ) Stock

Sadhana Nitro Chem Ltd is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE888C01040. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.