Fundamentals-based quality & risk · not a recommendation
Raw blend 67 capped to 58 by a red flag.
Raw blend 67 → capped to 58
Sula Vineyards Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (75), moderate growth (62), moderate balance-sheet safety (56) and cheap valuation (65). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
35/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹134.91 | ₹8.59 | 13.1% | ₹1.02 |
| Q3 2026 | ₹180.41 | ₹9.1 | 11.9% | ₹1.08 |
| Q2 2026 | ₹130.91 | ₹6.02 | 12.2% | ₹0.71 |
| Q1 2026 | ₹109.64 | ₹1.94 | 8.8% | ₹0.23 |
| Q4 2025 | ₹125.71 | ₹13.03 | 15.7% | ₹1.55 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹507.78 | ₹25.65 | ₹103.71 | 12.9% |
| FY 2025 | ₹524.81 | ₹70.2 | ₹151.12 | 21.9% |
| FY 2024 | ₹517.86 | ₹93.31 | ₹181.89 | 28.2% |
| FY 2023 | ₹470.74 | ₹84.05 | ₹158.92 | 28.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SULA ★ | ₹1,317 Cr | 51.29 | 9.21% | 4.37% | 0.57x | 13.08% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,29,563 Cr | 51.02 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,675 Cr | 42.02 | 103.51% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,717 Cr | 23.71 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,639 Cr | 40.32 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,080.57 | ₹1,026.35 | ₹881.36 | ₹758.56 |
| Equity | ₹586.27 | ₹550 | ₹532.04 | ₹395.26 |
| Total Debt | ₹315.25 | ₹324.27 | ₹202.63 | ₹239.91 |
| Cash | ₹7.22 | ₹97.19 | ₹16.37 | ₹10.2 |
| Net Debt | ₹289.89 | ₹202.44 | ₹175.39 | ₹218.73 |
| Working Capital | ₹160.41 | ₹117.13 | ₹153.38 | ₹80.4 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 24.35% | 1.65% ↓ | 17.78% ↓ | 56.22% ↑ |
| Q2 FY2026 | 24.35% | 4.05% ↓ | 18.01% ↓ | 53.58% ↑ |
| Q1 FY2026 | 24.35% ↓ | 6.68% ↓ | 18.25% ↓ | 50.71% ↑ |
| Q4 FY2025 | 24.66% | 7.97% ↓ | 18.26% ↓ | 49.11% ↑ |
| Q3 FY2025 | 24.66% | 9.61% ↓ | 19.89% ↓ | 45.84% ↑ |
| Q2 FY2025 | 24.66% ↓ | 10.6% ↓ | 21.68% ↓ | 43.04% ↑ |
| Q1 FY2025 | 25.47% ↓ | 12.03% ↓ | 22.23% ↓ | 40.26% ↑ |
| Q4 FY2024 | 26.18% | 13.85% | 22.61% | 37.36% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-22 | DIVIDEND | Dividend - Rs 2 Per Share |
Q3 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| mukul-agrawal | 18,50,000 | 2.20% | ↓ Dec |
8 mutual fund schemes
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Sula Vineyards Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Breweries & Distilleries industry. ISIN: INE142Q01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.