Reported Earnings • May 30
Full year 2026 earnings released: EPS: ₹1.69 (vs ₹0.89 in FY 2025) Full year 2026 results: EPS: ₹1.69 (up from ₹0.89 in FY 2025). Revenue: ₹2.56b (up 20% from FY 2025). Net income: ₹112.7m (up 93% from FY 2025). Profit margin: 4.4% (up from 2.7% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 25
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹46.89, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 15% over the past three years. Valuation Update With 7 Day Price Move • May 08
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹40.42, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 12% over the past three years. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹30.78, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 23x in the Machinery industry in India. Total loss to shareholders of 11% over the past three years. New Risk • Mar 27
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (₹1.84b market cap, or US$19.4m). Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: ₹0.23 (vs ₹0.14 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.23 (up from ₹0.14 in 3Q 2025). Revenue: ₹615.0m (up 8.3% from 3Q 2025). Net income: ₹15.1m (up 61% from 3Q 2025). Profit margin: 2.5% (up from 1.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹41.26, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 13% over the past three years. New Risk • Jan 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹2.13b market cap, or US$23.2m). Valuation Update With 7 Day Price Move • Jan 27
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to ₹31.14, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 25x in the Machinery industry in India. Total loss to shareholders of 18% over the past three years. Reported Earnings • Nov 13
Second quarter 2026 earnings released: EPS: ₹0.68 (vs ₹0.09 in 2Q 2025) Second quarter 2026 results: EPS: ₹0.68 (up from ₹0.09 in 2Q 2025). Revenue: ₹640.2m (up 15% from 2Q 2025). Net income: ₹46.6m (up ₹41.0m from 2Q 2025). Profit margin: 7.3% (up from 1.0% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Ankündigung • Aug 28
Birla Precision Technologies Limited, Annual General Meeting, Sep 18, 2025 Birla Precision Technologies Limited, Annual General Meeting, Sep 18, 2025, at 14:30 Indian Standard Time. Declared Dividend • Aug 28
Dividend of ₹0.05 announced Shareholders will receive a dividend of ₹0.05. Ex-date: 12th September 2025 Payment date: 18th October 2025 Dividend yield will be 0.1%, which is lower than the industry average of 0.6%. Board Change • Aug 23
High number of new directors MD & Additional Director Ravi Prem was the last director to join the board, commencing their role in 2025. Ankündigung • Jul 30
Birla Precision Technologies Limited to Report Q1, 2026 Results on Aug 02, 2025 Birla Precision Technologies Limited announced that they will report Q1, 2026 results at 12:15 PM, Indian Standard Time on Aug 02, 2025 Reported Earnings • May 26
Full year 2025 earnings released: EPS: ₹0.89 (vs ₹1.43 in FY 2024) Full year 2025 results: EPS: ₹0.89 (down from ₹1.43 in FY 2024). Revenue: ₹2.16b (down 4.2% from FY 2024). Net income: ₹58.5m (down 38% from FY 2024). Profit margin: 2.7% (down from 4.2% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Ankündigung • May 16
Birla Precision Technologies Limited to Report Fiscal Year 2025 Results on May 23, 2025 Birla Precision Technologies Limited announced that they will report fiscal year 2025 results on May 23, 2025 New Risk • May 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹2.49b market cap, or US$29.6m). New Risk • Mar 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹2.54b market cap, or US$29.2m). Reported Earnings • Feb 07
Third quarter 2025 earnings released: EPS: ₹0.14 (vs ₹1.06 in 3Q 2024) Third quarter 2025 results: EPS: ₹0.14 (down from ₹1.06 in 3Q 2024). Revenue: ₹575.8m (down 14% from 3Q 2024). Net income: ₹9.38m (down 87% from 3Q 2024). Profit margin: 1.6% (down from 10% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings. Ankündigung • Feb 03
Birla Precision Technologies Limited to Report Q3, 2025 Results on Feb 06, 2025 Birla Precision Technologies Limited announced that they will report Q3, 2025 results on Feb 06, 2025 Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹66.54, the stock trades at a trailing P/E ratio of 65.1x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 97% over the past three years. Ankündigung • Nov 06
Birla Precision Technologies Limited to Report Q2, 2025 Results on Nov 12, 2024 Birla Precision Technologies Limited announced that they will report Q2, 2025 results on Nov 12, 2024 Ankündigung • Sep 10
Birla Precision Technologies Limited Approves Final Dividend for the Financial Year Ended March 31, 2024 Birla Precision Technologies Limited at its AGM held on September 06, 2024, approved the declaration of Final Dividend of INR 0.05/- per Equity Share (i.e. 2.5%) of the face value of INR 2/- each for the Financial Year ended March 31, 2024. Upcoming Dividend • Aug 23
Upcoming dividend of ₹0.50 per share Eligible shareholders must have bought the stock before 30 August 2024. Payment date: 05 October 2024. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.7%). Board Change • Aug 22
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Paramasivan Srinivasan was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • May 28
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹53.48, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 41x in the Machinery industry in India. Total returns to shareholders of 272% over the past three years. Ankündigung • May 17
Birla Precision Technologies Limited to Report Q4, 2024 Results on May 22, 2024 Birla Precision Technologies Limited announced that they will report Q4, 2024 results on May 22, 2024 Ankündigung • Apr 30
Birla Precision Technologies Limited Announces Resignation of Harish Pareek as Chief Financial Officer, Effective April 30, 2024 Birla Precision Technologies Limited announced resignation of Mr. Harish Pareek as Chief Financial Officer (CFO), with the resignation being effective from April 30, 2024. Reason is due to some personal reasons. Valuation Update With 7 Day Price Move • Feb 29
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹60.18, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 35x in the Machinery industry in India. Total returns to shareholders of 466% over the past three years. Upcoming Dividend • Feb 22
Inaugural dividend of ₹0.05 per share Eligible shareholders must have bought the stock before 29 February 2024. Payment date: 20 March 2024. This is the first dividend for Birla Precision Technologies since going public. The average dividend yield among industry peers is 0.7%. Ankündigung • Feb 19
Birla Precision Technologies Limited announced that it expects to receive INR 101.056 million in funding from Zenith Dye-Intermediates Ltd., Anantroop Financial Advisory Services Pvt. Ltd. Birla Precision Technologies Limited announced a private placement of up to 716,500 common shares at a price of INR 64 per share for gross proceeds of INR 45,856,000; and up to 3,450,000 convertible warrants at a price of INR 16 per convertible warrant for gross proceeds of INR 55,200,000; for aggregate gross proceeds of INR 101,056,000 on February 19, 2024. The securities will be issued on preferential basis. The warrants will be convertible into one common share of the company at INR 48 per share and will mature in 18 months from the date of the allotment. The transaction included participation from returning investor Zenith Dye-Intermediates Ltd. for 716,500 shares; and 2,400,000 warrants, and new investor Anantroop Financial Advisory Services Pvt. Ltd. for 1,050,0000 warrants. The transaction has been approved by board of directors of the company. Valuation Update With 7 Day Price Move • Feb 17
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to ₹73.04, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 35x in the Machinery industry in India. Total returns to shareholders of 645% over the past three years. Ankündigung • Feb 13
Birla Precision Technologies Limited Appoints Ishu Jain as Whole Time Company Secretary and Compliance Officer Birla Precision Technologies Limited announced the Approval of appointment of Ms. Ishu Jain as whole time company secretary and compliance officer of the company with effect from 10t February, 2024. She has earned her degree in CS and LLB from The Institute of Company Secretaries of India and the University of Rajasthan respectively, and has around 8 years of industry experience, having worked with well-known organizations i.e. Disha Commerce Academy, Road Infrastructure and Development Corporation of Rajasthan Ltd. & Universal Auto foundry Limited. Reported Earnings • Feb 12
Third quarter 2024 earnings released: EPS: ₹1.06 (vs ₹0.54 in 3Q 2023) Third quarter 2024 results: EPS: ₹1.06 (up from ₹0.54 in 3Q 2023). Revenue: ₹673.5m (up 14% from 3Q 2023). Net income: ₹69.3m (up 96% from 3Q 2023). Profit margin: 10% (up from 6.0% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Dec 07
Birla Precision Technologies Limited Announces Appointment of Ankur Somani as Company Secretary Birla Precision Technologies Limited announced that Board of Directors vide Circular Resolution dated i.e. 06th December, 2023 had approved the appointment of Mr. Ankur Somani (Membership No: A46522) as Compliance Officer of the Company with effect from 07th December,2023, pursuant to Regulation 6 of the SEBI (LODR) Regulations, 2015, who is qualified Company Secretary. Mr. Ankur Somani is an Associate Member of the Institute of Company Secretaries of India (ACS A46522) with more than 6 years of experience in the secretarial and legal field. Valuation Update With 7 Day Price Move • Nov 10
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹49.41, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 32x in the Machinery industry in India. Total returns to shareholders of 733% over the past three years. Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹57.63, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 31x in the Machinery industry in India. Total returns to shareholders of 977% over the past three years. Ankündigung • Sep 15
Birla Precision Technologies Limited Announces Resignation of Parth Matolia as Company Secretary and Compliance Officer Birla Precision Technologies Limited announced that Mr. Parth Matolia as Company Secretary and Compliance Officer of the Company has resigned from his positions in the Company and he shall stand relieved from his duties with effect from close of business hours of i.e. September 08, 2023. Mr. Parth Matolia has cited reasons of career growth in his resignation letter. New Risk • Aug 13
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 6.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (₹2.72b market cap, or US$32.8m). Reported Earnings • Aug 12
First quarter 2024 earnings released: EPS: ₹0.25 (vs ₹0.86 in 1Q 2023) First quarter 2024 results: EPS: ₹0.25 (down from ₹0.86 in 1Q 2023). Revenue: ₹409.1m (down 37% from 1Q 2023). Net income: ₹16.4m (down 71% from 1Q 2023). Profit margin: 4.0% (down from 8.7% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year whereas the company’s share price has increased by 95% per year. Ankündigung • Aug 12
Birla Precision Technologies Limited Announces Resignation of Parth Matoliahas as Company Secretary & Compliance Officer Birla Precision Technologies Limited informed that, Mr. Parth Matoliahas tendered his resignation from the post of Company Secretary & Compliance Officer (Key Managerial Personnel) of the Company with effect from the closing of business hours on September 08, 2023, due to his personal reasons. Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹41.73, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 30x in the Machinery industry in India. Total returns to shareholders of 640% over the past three years. Ankündigung • Aug 03
Birla Precision Technologies Limited to Report Q1, 2024 Results on Aug 10, 2023 Birla Precision Technologies Limited announced that they will report Q1, 2024 results on Aug 10, 2023 Valuation Update With 7 Day Price Move • Jul 21
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹49.81, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 29x in the Machinery industry in India. Total returns to shareholders of 780% over the past three years. Ankündigung • Jun 02
Birla Precision Technologies Limited Announces Resignation of Srinivasa Raghavan Dorai Rajan (Non- Executive Independent Director) from the Board of Directors Birla Precision Technologies Limited announced that Mr. Srinivasa Raghavan Dorai Rajan (Non- Executive Independent Director) of the Company, who has resigned from the Board of Directors of the Company with effect from 26 May, 2023, due to his advanced age and health issues. Valuation Update With 7 Day Price Move • May 25
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹44.55, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 824% over the past three years. Ankündigung • May 20
Birla Precision Technologies Limited to Report Q4, 2023 Results on May 26, 2023 Birla Precision Technologies Limited announced that they will report Q4, 2023 results on May 26, 2023 Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹37.16, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 22x in the Machinery industry in India. Total returns to shareholders of 629% over the past three years. Reported Earnings • Feb 12
Third quarter 2023 earnings released: EPS: ₹0.54 (vs ₹0.12 in 3Q 2022) Third quarter 2023 results: EPS: ₹0.54 (up from ₹0.12 in 3Q 2022). Revenue: ₹589.8m (down 3.1% from 3Q 2022). Net income: ₹35.4m (up 357% from 3Q 2022). Profit margin: 6.0% (up from 1.3% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth. Ankündigung • Feb 01
Birla Precision Technologies Limited to Report Q3, 2023 Results on Feb 09, 2023 Birla Precision Technologies Limited announced that they will report Q3, 2023 results on Feb 09, 2023 Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₹36.50, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 386% over the past three years. Board Change • Nov 16
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Patel is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Ankündigung • Nov 03
Birla Precision Technologies Limited to Report Q2, 2023 Results on Nov 10, 2022 Birla Precision Technologies Limited announced that they will report Q2, 2023 results on Nov 10, 2022 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improved over the past week After last week's 17% share price gain to ₹47.70, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 592% over the past three years. Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improved over the past week After last week's 23% share price gain to ₹40.90, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 448% over the past three years. Reported Earnings • Sep 05
Full year 2022 earnings released: EPS: ₹1.71 (vs ₹0.22 in FY 2021) Full year 2022 results: EPS: ₹1.71 (up from ₹0.22 in FY 2021). Revenue: ₹2.48b (up 45% from FY 2021). Net income: ₹111.8m (up ₹97.6m from FY 2021). Profit margin: 4.5% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth. Board Change • Sep 02
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Ankündigung • Aug 30
Birla Precision Technologies Limited, Annual General Meeting, Sep 27, 2022 Birla Precision Technologies Limited, Annual General Meeting, Sep 27, 2022, at 11:00 Indian Standard Time. Ankündigung • Aug 09
Birla Precision Technologies Limited Announces Management Changes Birla Precision Technologies Limited appointed Mr. Vikas Thapa as Non- Executive Independent Director of the company, Ms. Raji Vishwanathan as Non- Executive (Woman) Independent Director of the Company, Ms. (Dr) Tulsi Jayakumar as Non- Executive Independent Director of the company and announced resignation of Mr. Rajeev Sharma as the Independent Director of the Company, Mr. Anil Verma as the independent Director of the Company and Ms. Re]cha Gupta as the Woman Independent Director of the Company with effect from August 8, 2022. Mr. Vikas Thapa has around 32 Years of experience in the field of human Resource Management. He has pursued his MBA in HR from Indore University with Post Graduation Diploma in Industrial Relations from Indore School of Social Work. He has been a part of three esteemed organizations which are Tata Group, Cummins Group and Spark Minda. He has vast experience in HR transformation by designing strategy, organizational design and leadership development. Prior to his start in Corporate world he was a Commissioned Officer in Indian Army (Captain) till 1991 for a period of 6 years. Ms. Raji Vishwanathan holds a degree a B Sc degree in Microbiology, Diploma in Business Management and a Masters degree in Law. She is a currently the designated Group General Counsel at Centrum Group of Companies with a portfolio of the legal, Secretarial and Compliance functions. She has been associated with Companies such as Britannia Industries Limited, wherein she has worked as a corporate advisory thereafter working with Batliboi Engineering Limited and lain Irrigation Systems Limited. Currently she is working with Centrum group of companies as Group General counsel looking after secretarial, legal and Compliance functions. Ms. (Dr) Tulsi Jayakumar is a Professor of Economics and Executive Director, Centre for Family Business & Entrepreneurship at Bhavans S.P. fain, Institute of Management & Research, Mumbai. She has been an alumnus of Delhi School of Economics. She has an rich academic experience of 30 years. She has also been certified with the Certificate for Family Business Advising by the Family Firm Institute. Boston. Her press articles are published regularly in business dailies like Mint, Economic Times, Financial Express, and Free Press Journal. She has co-authored a book on Financial Markets and Institutions published in the book The Bombay Plan: Blue Print for Economic Resurgence. Ankündigung • Jul 30
Birla Precision Technologies Limited to Report Q1, 2023 Results on Aug 08, 2022 Birla Precision Technologies Limited announced that they will report Q1, 2023 results on Aug 08, 2022 Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment improved over the past week After last week's 19% share price gain to ₹38.00, the stock trades at a trailing P/E ratio of 76x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 385% over the past three years. Board Change • Jun 02
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improved over the past week After last week's 24% share price gain to ₹29.85, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 79% over the past three years. Ankündigung • May 12
Birla Precision Technologies Limited Approves Board Appointments Birla Precision Technologies Limited approved appointment of Mr. Rajeev Sharma, Mr. Srinivasa Raghavan Dorai Rajan and Mr. Sanjay Kothari as the non- executive independent directors of the company. Board Change • Apr 27
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Buying Opportunity • Apr 13
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 23%. The fair value is estimated to be ₹45.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improved over the past week After last week's 24% share price gain to ₹32.05, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 79% over the past three years. Reported Earnings • Feb 13
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹0.12 (down from ₹0.66 in 3Q 2021). Revenue: ₹608.6m (up 15% from 3Q 2021). Net income: ₹7.75m (down 79% from 3Q 2021). Profit margin: 1.3% (down from 7.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings. Ankündigung • Feb 11
Birla Precision Technologies Limited Appoints Harish Pareek as the Chief Financial Officer of the Company Birla Precision Technologies Limited announced that at the board meeting held on February 10, 2022, the company approved the appointment of Mr. Harish Pareek as the Chief Financial Officer of the Company. Valuation Update With 7 Day Price Move • Feb 07
Investor sentiment improved over the past week After last week's 15% share price gain to ₹41.45, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 178% over the past three years. Buying Opportunity • Jan 13
Now 24% undervalued Over the last 90 days, the stock is up 145%. The fair value is estimated to be ₹60.73, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% per annum over the last 3 years. The company has become profitable over the last year. Valuation Update With 7 Day Price Move • Dec 13
Investor sentiment improved over the past week After last week's 27% share price gain to ₹33.75, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 102% over the past three years. Valuation Update With 7 Day Price Move • Nov 29
Investor sentiment improved over the past week After last week's 26% share price gain to ₹24.80, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 22x in the Machinery industry in India. Total returns to shareholders of 53% over the past three years. Board Change • Nov 01
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Oct 25
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹15.62, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 24x in the Machinery industry in India. Negligible returns to shareholders over past three years. Board Change • Oct 02
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improved over the past week After last week's 15% share price gain to ₹14.38, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 23x in the Machinery industry in India. Total loss to shareholders of 6.9% over the past three years. Executive Departure • Aug 26
Non-Executive Independent Director Yashika Jain has left the company On the 16th of August, Yashika Jain's tenure as Non-Executive Independent Director ended after less than a year in the role. We don't have any record of a personal shareholding under Yashika's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model. Executive Departure • Aug 20
Independent Non-Executive Director Roshani Gangawane has left the company On the 18th of August, Roshani Gangawane's tenure as Independent Non-Executive Director ended after 2.4 years in the role. We don't have any record of a personal shareholding under Roshani's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model. Reported Earnings • Aug 15
First quarter 2022 earnings released: EPS ₹0.08 (vs ₹1.29 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹542.9m (up 350% from 1Q 2021). Net income: ₹5.11m (up ₹78.7m from 1Q 2021). Profit margin: 0.9% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Aug 10
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹11.53, the stock trades at a trailing P/E ratio of 52.4x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 17% over the past three years. Reported Earnings • Jul 04
Full year 2021 earnings released: EPS ₹0.22 (vs ₹2.34 loss in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: ₹1.73b (flat on FY 2020). Net income: ₹14.2m (up ₹147.3m from FY 2020). Profit margin: 0.8% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Mar 04
New 90-day high: ₹10.64 The company is up 41% from its price of ₹7.53 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 25% over the same period. Reported Earnings • Feb 12
Third quarter 2021 earnings released: EPS ₹0.66 (vs ₹0.012 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹530.7m (up 9.5% from 3Q 2020). Net income: ₹37.4m (up ₹36.8m from 3Q 2020). Profit margin: 7.1% (up from 0.1% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Feb 09
New 90-day high: ₹8.66 The company is up 52% from its price of ₹5.68 on 11 November 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 36% over the same period.