Shree Pushkar Chemicals & Fertilizers Ltd

SHREEPUSHK
NSE· Chemicals
₹393.90
+5.75 (+1.48%)
52W Low · ₹272.4552W High · ₹476.00
Mid Range
Market Cap
₹1162.05L Cr
Volume
20.0K
Prev Close
₹388.15
ISIN
INE712K01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

Shree Pushkar Chemicals & Fertilizers Ltd scores 62/100 (Watch) on the Orion Score — moderate business quality (53), moderate growth (67), strong balance-sheet safety (78) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
53
Growth
67
Safety
78
Value
59

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.59)Beneish M Clean(-2.65)

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

Technical / Momentum

Price Trend

68/100

Strong

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

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.22x — lean balance sheet
QUALITY
Average
ROCE 11.2% — decent returns
MOMENTUM
Neutral
RSI 49.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.67
ROCE
11.15%
ROE (1Y)
12.20%
D/E Ratio
0.22x
OPM
7.47%
TTM EPS
₹21.56
Dividend Yield
56.00%
Qtrly Sales
₹218.17 Cr
Qtrly Profit
₹12.87 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹218.17₹12.877.5%₹3.86
Q3 2026₹248.86₹18.076.5%₹5.58
Q2 2026₹255.09₹18.28.0%₹5.63
Q1 2026₹254.51₹20.969.1%₹6.48
Q4 2025₹219.4₹16.548.6%₹5.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹976.63₹70.1₹113.087.8%
FY 2025₹806.28₹58.62₹94.667.6%
FY 2024₹723.2₹37.06₹70.645.4%
FY 2023₹681.17₹37.23₹75.497.3%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SHREEPUSHK ★₹1,162 Cr16.6711.15%12.20%0.22x7.47%
AETHER₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
ACI₹6,850 Cr64.296.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹866.96₹709.58₹656.97₹624.13
Equity₹538.88₹473.6₹437.62₹395.53
Total Debt₹103.41₹108.14₹69.93₹94.49
Cash₹2.74₹0.43₹3.65₹13.04
Net Debt₹96.39₹107.56₹64.29₹78.1
Working Capital₹189.75₹156.66₹150.92₹106.24

Shareholding Pattern

Q3 FY2026

Promoter
69.36%
FII
0.59%
DII
0.38%
Public
29.67%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202669.36%0.59% ↓0.38% ↑29.67% ↑
Q2 FY202669.36%1.47% ↑0%29.18% ↓
Q1 FY202669.36%0.42% ↓0%30.22% ↑
Q4 FY202569.36%0.86% ↑0%29.78% ↓
Q3 FY202569.36%0.41% ↓0%30.23% ↑
Q2 FY202569.36% ↑1.62% ↑0% ↓29.03% ↓
Q1 FY202568.6%1.59% ↑0.01% ↑29.8% ↓
Q4 FY202468.6%1.39%0%30.02%

Corporate Actions

No recent corporate actions

Analyse SHREEPUSHK with Orion AI

Ask: "Is Shree Pushkar Chemicals & Fertilizers 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 Shree Pushkar Chemicals & Fertilizers Ltd (SHREEPUSHK) Stock

Shree Pushkar Chemicals & Fertilizers Ltd is listed on the NSE under the Chemicals sector, Dyes And Pigments industry. ISIN: INE712K01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.