Fundamentals-based quality & risk · not a recommendation
Zuari Industries Ltd scores 46/100 (Caution) on the Orion Score — weak business quality (35), moderate growth (53), poor balance-sheet safety (26) and cheap valuation (99). 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
56/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹283.56 | ₹-31.01 | 12.2% | ₹-10.41 |
| Q3 2026 | ₹262.63 | ₹-25.88 | -5.9% | ₹-8.69 |
| Q2 2026 | ₹241.17 | ₹164.8 | 1.4% | ₹55.34 |
| Q1 2026 | ₹257.46 | ₹0.05 | 6.9% | ₹0.02 |
| Q4 2025 | ₹272.26 | ₹-20.71 | 7.3% | ₹-6.96 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,044.82 | ₹107.96 | ₹395.04 | 3.9% |
| FY 2025 | ₹970.33 | ₹-93.22 | ₹203.37 | 2.1% |
| FY 2024 | ₹836.98 | ₹713.91 | ₹1,095.38 | 11.3% |
| FY 2023 | ₹954.18 | ₹310.63 | ₹627.85 | 5.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ZUARIIND ★ | ₹747 Cr | 6.92 | 0.80% | 2.45% | 0.72x | 12.23% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,29,575 Cr | 51.20 | 57.78% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹56,739 Cr | 42.74 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,336 Cr | 23.34 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,781 Cr | 40.59 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹8,926.89 | ₹7,494.34 | ₹5,809.04 | ₹6,243.9 |
| Equity | ₹5,047.62 | ₹3,918.89 | ₹2,401.14 | ₹2,973.52 |
| Total Debt | ₹2,509.08 | ₹2,377.42 | ₹2,631.6 | ₹2,453.11 |
| Cash | ₹73.73 | ₹55.52 | ₹91.35 | ₹69.47 |
| Net Debt | ₹2,425.38 | ₹2,311.09 | ₹2,528.27 | ₹2,370.88 |
| Working Capital | ₹-233.89 | ₹-546.56 | ₹826.35 | ₹493.1 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 60.76% ↑ | 0.66% ↓ | 0.54% ↓ | 38.04% ↓ |
| Q3 FY2026 | 56.71% | 1.11% ↓ | 1.15% ↑ | 41% ↑ |
| Q2 FY2026 | 56.71% | 2.46% ↑ | 1.01% | 39.79% ↓ |
| Q1 FY2026 | 56.71% | 1.33% ↑ | 1.01% ↑ | 40.93% ↓ |
| Q4 FY2025 | 56.71% | 1.3% ↓ | 0.66% ↓ | 41.29% ↑ |
| Q3 FY2025 | 56.71% | 1.41% ↓ | 0.85% ↓ | 41% ↑ |
| Q2 FY2025 | 56.71% ↓ | 1.46% ↓ | 0.87% ↑ | 40.93% ↓ |
| Q1 FY2025 | 56.81% | 1.6% | 0.33% | 41.24% |
No recent corporate actions
Q1 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| Dolly Khanna | 21,00,000 | 14.01% | — |
| Dolly Khanna | 21,00,000 | 13.96% | — |
| Dolly Khanna | 21,00,000 | 13.95% | — |
| Dolly Khanna | 35,00,000 | 8.31% | ↑ Inc |
| Porinju Veliyath | 9,50,000 | 5.49% | — |
1 mutual fund schemes
Ask: "Is Zuari Industries Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Zuari Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Sugar industry. ISIN: INE217A01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.