SMLMAH

SMLMAH
NSE
3,877.40
-26.40 (-0.68%)
52W Low · ₹2,749.0052W High · ₹5,348.00
Mid Range
Market Cap
₹5477.52L Cr
Volume
14.2K
Prev Close
₹3,844.40
ISIN
INE294B01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

64/100
Watch

SMLMAH scores 64/100 (Watch) on the Orion Score — moderate business quality (67), strong growth (96), moderate balance-sheet safety (52) and rich valuation (28). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
67
Growth
96
Safety
52
Value
28

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.36)Beneish M Clean(-2.32)

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

Technical / Momentum

Price Trend

92/100

Strong

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.56x — manageable leverage
QUALITY
High Quality
ROCE 35.3% — excellent capital efficiency
MOMENTUM
Neutral
RSI 46.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
34.25
ROCE
35.28%
ROE (1Y)
35.42%
D/E Ratio
0.56x
OPM
5.15%
TTM EPS
₹110.52
Dividend Yield
62.00%
Qtrly Sales
₹539.27 Cr
Qtrly Profit
₹17.54 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹539.27₹17.545.2%₹12.11
Q1 2026₹845.89₹66.9610.9%₹46.27
Q4 2025₹754.97₹52.9510.5%
Q3 2025₹331.8₹0.531.9%₹0.36
Q2 2025₹549.71₹21.86.0%₹15.06

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,382.58₹121.67₹240.027.8%
FY 2024₹2,182.74₹107.88₹183.016.1%
FY 2023₹1,809.27₹19.84₹80.872.2%
FY 2022₹914.24₹-99.76₹-35.72-9.2%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,299.41₹1,212.52₹936.56₹815.83
Equity₹382.66₹285.59₹177.95₹161.49
Total Debt₹327.05₹421.27₹264.51₹297.77
Cash₹3.1₹34.82₹3.49₹10.67
Net Debt₹318.68₹380.84₹254.62₹279.9
Working Capital₹131.59₹5.05₹-146.8₹-172.9

Shareholding Pattern

Q3 FY2026

Promoter
58.97%
FII
0.61%
DII
0.64%
Public
39.78%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202658.97%0.61% ↓0.64% ↑39.78% ↑
Q2 FY202658.97% ↑1.8% ↓0.63% ↑38.6% ↓
Q1 FY202643.96%15.73% ↑0.29% ↑40.02% ↓
Q4 FY202543.96%15.24% ↓0.04% ↑40.76% ↑
Q3 FY202543.96%15.32% ↓0% ↓40.72% ↑
Q2 FY202543.96%15.35% ↑0.05% ↓40.63% ↓
Q1 FY202543.96%15.32% ↓0.07% ↑40.65% ↑
Q4 FY202443.96%15.81%0%40.22%

Corporate Actions

Ex-DateActionDetails
2026-07-03
DIVIDEND
Dividend - Rs 23.50 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
vanaja-sundar-iyer

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About SMLMAH (SMLMAH) Stock

SMLMAH is listed on the NSE under the Unknown sector, Commercial Vehicles industry. ISIN: INE294B01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.