Birla Precision Technologies（522105）株式概要ビルラ・プレシジョン・テクノロジーズ・リミテッドは、インド、日本、米国、および海外で工作機械および付属品、精密部品、自動車部品、鋳造品を製造・販売している。 詳細522105 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金0/6報酬株価収益率（ 22.4 x） Indian市場（ 23.3 x）を下回っています。過去1年間で収益は1582.1%増加しました リスク分析Indian市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ₹3B )すべてのリスクチェックを見る522105 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹41.5590.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-287m3b2016201920222025202620282031Revenue ₹2.6bEarnings ₹142.0mAdvancedSet Fair ValueView all narrativesBirla Precision Technologies Limited 競合他社Taurian MPSSymbol: NSEI:TAURIANMarket cap: ₹2.6bTipco Engineering IndiaSymbol: BSE:544740Market cap: ₹3.2bQuest Flow ControlsSymbol: BSE:543982Market cap: ₹2.7bJasch Gauging TechnologiesSymbol: BSE:544112Market cap: ₹2.3b価格と性能株価の高値、安値、推移の概要Birla Precision Technologies過去の株価現在の株価₹41.5552週高値₹54.5052週安値₹25.35ベータ0.281ヶ月の変化16.88%3ヶ月変化21.92%1年変化4.08%3年間の変化-5.76%5年間の変化176.45%IPOからの変化109.43%最新ニュースValuation Update With 7 Day Price Move • May 08Investor 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 06Investor 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 27New major risk - Share price stabilityThe 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 16Third 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 12Investor 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 27New minor risk - Share price stabilityThe 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).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 08Investor 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 06Investor 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 27New major risk - Share price stabilityThe 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 16Third 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 12Investor 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 27New minor risk - Share price stabilityThe 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 27Investor 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 13Second 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.お知らせ • Aug 28Birla Precision Technologies Limited, Annual General Meeting, Sep 18, 2025Birla Precision Technologies Limited, Annual General Meeting, Sep 18, 2025, at 14:30 Indian Standard Time.Declared Dividend • Aug 28Dividend of ₹0.05 announcedShareholders 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%.お知らせ • Aug 26+ 2 more updatesBirla Precision Technologies Limited to Report Q3, 2026 Results on Feb 14, 2026Birla Precision Technologies Limited announced that they will report Q3, 2026 results on Feb 14, 2026Board Change • Aug 23High number of new directorsMD & Additional Director Ravi Prem was the last director to join the board, commencing their role in 2025.お知らせ • Jul 30Birla Precision Technologies Limited to Report Q1, 2026 Results on Aug 02, 2025Birla Precision Technologies Limited announced that they will report Q1, 2026 results at 12:15 PM, Indian Standard Time on Aug 02, 2025Reported Earnings • May 26Full 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.お知らせ • May 16Birla Precision Technologies Limited to Report Fiscal Year 2025 Results on May 23, 2025Birla Precision Technologies Limited announced that they will report fiscal year 2025 results on May 23, 2025New Risk • May 05New minor risk - Share price stabilityThe 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 05New minor risk - Share price stabilityThe 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 07Third 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.お知らせ • Feb 03Birla Precision Technologies Limited to Report Q3, 2025 Results on Feb 06, 2025Birla Precision Technologies Limited announced that they will report Q3, 2025 results on Feb 06, 2025Valuation Update With 7 Day Price Move • Dec 09Investor 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.お知らせ • Nov 06Birla Precision Technologies Limited to Report Q2, 2025 Results on Nov 12, 2024Birla Precision Technologies Limited announced that they will report Q2, 2025 results on Nov 12, 2024お知らせ • Sep 10Birla Precision Technologies Limited Approves Final Dividend for the Financial Year Ended March 31, 2024Birla 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 23Upcoming dividend of ₹0.50 per shareEligible 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 22High number of new directorsThere 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.お知らせ • Aug 08+ 1 more updateBirla Precision Technologies Limited, Annual General Meeting, Sep 06, 2024Birla Precision Technologies Limited, Annual General Meeting, Sep 06, 2024, at 12:00 Indian Standard Time.Valuation Update With 7 Day Price Move • May 28Investor 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.お知らせ • May 17Birla Precision Technologies Limited to Report Q4, 2024 Results on May 22, 2024Birla Precision Technologies Limited announced that they will report Q4, 2024 results on May 22, 2024お知らせ • Apr 30Birla Precision Technologies Limited Announces Resignation of Harish Pareek as Chief Financial Officer, Effective April 30, 2024Birla 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 29Investor 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 22Inaugural dividend of ₹0.05 per shareEligible 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%.お知らせ • Feb 19Birla 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 17Investor 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.お知らせ • Feb 13Birla Precision Technologies Limited Appoints Ishu Jain as Whole Time Company Secretary and Compliance OfficerBirla 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 12Third 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.お知らせ • Dec 07Birla Precision Technologies Limited Announces Appointment of Ankur Somani as Company SecretaryBirla 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 10Investor 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 18Investor 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.お知らせ • Sep 15Birla Precision Technologies Limited Announces Resignation of Parth Matolia as Company Secretary and Compliance OfficerBirla 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.お知らせ • Aug 31+ 3 more updatesBirla Precision Technologies Limited to Report Q2, 2024 Results on Nov 14, 2023Birla Precision Technologies Limited announced that they will report Q2, 2024 results on Nov 14, 2023New Risk • Aug 13New minor risk - Profit margin trendThe 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 12First 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.お知らせ • Aug 12Birla Precision Technologies Limited Announces Resignation of Parth Matoliahas as Company Secretary & Compliance OfficerBirla 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 11Investor 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.お知らせ • Aug 03Birla Precision Technologies Limited to Report Q1, 2024 Results on Aug 10, 2023Birla Precision Technologies Limited announced that they will report Q1, 2024 results on Aug 10, 2023Valuation Update With 7 Day Price Move • Jul 21Investor 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.お知らせ • Jun 02Birla Precision Technologies Limited Announces Resignation of Srinivasa Raghavan Dorai Rajan (Non- Executive Independent Director) from the Board of DirectorsBirla 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 25Investor 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.お知らせ • May 20Birla Precision Technologies Limited to Report Q4, 2023 Results on May 26, 2023Birla Precision Technologies Limited announced that they will report Q4, 2023 results on May 26, 2023Valuation Update With 7 Day Price Move • Apr 03Investor 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 12Third 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.お知らせ • Feb 01Birla Precision Technologies Limited to Report Q3, 2023 Results on Feb 09, 2023Birla Precision Technologies Limited announced that they will report Q3, 2023 results on Feb 09, 2023Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter 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 16High number of new and inexperienced directorsThere 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.お知らせ • Nov 03Birla Precision Technologies Limited to Report Q2, 2023 Results on Nov 10, 2022Birla Precision Technologies Limited announced that they will report Q2, 2023 results on Nov 10, 2022Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improved over the past weekAfter 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 11Investor sentiment improved over the past weekAfter 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 05Full 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 02High number of new and inexperienced directorsThere 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.お知らせ • Aug 30Birla Precision Technologies Limited, Annual General Meeting, Sep 27, 2022Birla Precision Technologies Limited, Annual General Meeting, Sep 27, 2022, at 11:00 Indian Standard Time.お知らせ • Aug 09Birla Precision Technologies Limited Announces Management ChangesBirla 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.お知らせ • Jul 30Birla Precision Technologies Limited to Report Q1, 2023 Results on Aug 08, 2022Birla Precision Technologies Limited announced that they will report Q1, 2023 results on Aug 08, 2022Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter 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 02High number of new and inexperienced directorsThere 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 19Investor sentiment improved over the past weekAfter 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.お知らせ • May 12Birla Precision Technologies Limited Approves Board AppointmentsBirla 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 27High number of new and inexperienced directorsThere 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 13Now 22% undervalued after recent price dropOver 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 07Investor sentiment improved over the past weekAfter 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 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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.お知らせ • Feb 11Birla Precision Technologies Limited Appoints Harish Pareek as the Chief Financial Officer of the CompanyBirla 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 07Investor sentiment improved over the past weekAfter 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 13Now 24% undervaluedOver 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 13Investor sentiment improved over the past weekAfter 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 29Investor sentiment improved over the past weekAfter 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 01High number of new and inexperienced directorsThere 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 25Investor sentiment deteriorated over the past weekAfter 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 02High number of new and inexperienced directorsThere 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 30Investor sentiment improved over the past weekAfter 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 26Non-Executive Independent Director Yashika Jain has left the companyOn 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 20Independent Non-Executive Director Roshani Gangawane has left the companyOn 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 15First 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 10Investor sentiment deteriorated over the past weekAfter 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 04Full 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 04New 90-day high: ₹10.64The 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 12Third 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 09New 90-day high: ₹8.66The 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.お知らせ • Jan 29Birla Precision Technologies Limited to Report Q3, 2021 Results on Feb 10, 2021Birla Precision Technologies Limited announced that they will report Q3, 2021 results on Feb 10, 2021Is New 90 Day High Low • Jan 01New 90-day high: ₹8.18The company is up 46% from its price of ₹5.62 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 02New 90-day high: ₹7.26The company is up 32% from its price of ₹5.50 on 03 September 2020. The Indian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period.Reported Earnings • Nov 12Second quarter 2021 earnings released: EPS ₹0.65The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹463.6m (up 5.9% from 2Q 2020). Net income: ₹36.9m (up ₹30.7m from 2Q 2020). Profit margin: 8.0% (up from 1.4% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year.お知らせ • Oct 14Birla Precision Technologies Limited Announces Resignation of Shaijal Jain as Company SecretaryBirla Precision Technologies Limited informed that Ms. Shaijal Jain Company Secretary & Compliance officer of the company has resigned from the post of Company Secretary with effect from October 12, 2020 due to some personal reason. Her resignation will be effective from the close of business hours on 12th October, 2020.Is New 90 Day High Low • Oct 14New 90-day low: ₹5.10The company is down 13% from its price of ₹5.85 on 16 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period.株主還元522105IN MachineryIN 市場7D7.7%0.7%0.5%1Y4.1%14.3%-0.5%株主還元を見る業界別リターン: 522105過去 1 年間で14.3 % の収益を上げたIndian Machinery業界を下回りました。リターン対市場: 522105過去 1 年間で-0.5 % の収益を上げたIndian市場を上回りました。価格変動Is 522105's price volatile compared to industry and market?522105 volatility522105 Average Weekly Movement9.0%Machinery Industry Average Movement7.3%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 522105の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 522105の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1937638Ravi Premwww.birlaprecision.comビルラ・プレシジョン・テクノロジーズ・リミテッドは、インド、日本、米国および海外で工作機械および付属品、精密部品、自動車部品、鋳物を製造・販売している。工具事業、自動車部品事業、その他事業を展開。コレット、サイドロック、フライス、シュリンク、デュアルテーパ、特殊、スタブ、ゲージ長追加、モールステーパ、旋削工具、メカニカルホルダなどのツールホルダ、ツールホルダと保持、ワーク保持、パワーグリップフライスチャック、プロダクションブースタ、ジェイコブステーパ、ボーリングバーアダプタ、木箱キット、タッピングシステム、ドリルチャックアダプタ、VDIシャンク工具、焼きばめ加熱機、油圧チャック、リダクションスリーブ、アクセサリを提供。ツイストドリル、エンドミル、リーマー、フライスカッター、タップ、工具ビット、エンジニアリングファイルなどからなる切削工具、ハンマードリル、石工用ドリル、Hシリーズドリルからなるデュラツール製品、環状カッター、超硬チップドリル、スチールファイル、シン＆チョップソー・ホイール、デプレッションセンターディスク、大工、石工、配管、農業、石材、大理石切削産業などで使用されるTCT丸鋸を提供している。また、ベアリングやタービンのハウジング、油圧部品、ブレーキシステム、カムシャフト、シフターフォーク、ロケットレバー、ディフューザー、精密部品、シリンダーブロック、排気管などの鉄シェル鋳造製品を自動車や工業分野向けに提供している。Dagger、Hathyar、Ninja、Panther、Carbomachのブランドで製品を販売している。また、欧州、アジア太平洋、米国に製品を輸出している。以前は Birla Kennametal Limited として知られていたが、2007 年 11 月に Birla Precision Technologies Limited に社名変更。同社は1937年に設立され、インドのムンバイに本拠を置く。もっと見るBirla Precision Technologies Limited 基礎のまとめBirla Precision Technologies の収益と売上を時価総額と比較するとどうか。522105 基礎統計学時価総額₹2.84b収益（TTM）₹127.10m売上高(TTM)₹2.35b22.4xPER（株価収益率1.2xP/Sレシオ522105 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計522105 損益計算書（TTM）収益₹2.35b売上原価₹769.51m売上総利益₹1.58bその他の費用₹1.45b収益₹127.10m直近の収益報告Dec 31, 2025次回決算日May 29, 2026一株当たり利益（EPS）1.86グロス・マージン67.27%純利益率5.41%有利子負債／自己資本比率27.3%522105 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.1%現在の配当利回り6%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 19:13終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Birla Precision Technologies Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 08Investor 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 06Investor 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 27New major risk - Share price stabilityThe 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 16Third 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 12Investor 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 27New minor risk - Share price stabilityThe 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 • May 08Investor 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 06Investor 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 27New major risk - Share price stabilityThe 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 16Third 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 12Investor 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 27New minor risk - Share price stabilityThe 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 27Investor 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 13Second 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.
お知らせ • Aug 28Birla Precision Technologies Limited, Annual General Meeting, Sep 18, 2025Birla Precision Technologies Limited, Annual General Meeting, Sep 18, 2025, at 14:30 Indian Standard Time.
Declared Dividend • Aug 28Dividend of ₹0.05 announcedShareholders 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%.
お知らせ • Aug 26+ 2 more updatesBirla Precision Technologies Limited to Report Q3, 2026 Results on Feb 14, 2026Birla Precision Technologies Limited announced that they will report Q3, 2026 results on Feb 14, 2026
Board Change • Aug 23High number of new directorsMD & Additional Director Ravi Prem was the last director to join the board, commencing their role in 2025.
お知らせ • Jul 30Birla Precision Technologies Limited to Report Q1, 2026 Results on Aug 02, 2025Birla 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 26Full 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.
お知らせ • May 16Birla Precision Technologies Limited to Report Fiscal Year 2025 Results on May 23, 2025Birla Precision Technologies Limited announced that they will report fiscal year 2025 results on May 23, 2025
New Risk • May 05New minor risk - Share price stabilityThe 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 05New minor risk - Share price stabilityThe 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 07Third 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.
お知らせ • Feb 03Birla Precision Technologies Limited to Report Q3, 2025 Results on Feb 06, 2025Birla Precision Technologies Limited announced that they will report Q3, 2025 results on Feb 06, 2025
Valuation Update With 7 Day Price Move • Dec 09Investor 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.
お知らせ • Nov 06Birla Precision Technologies Limited to Report Q2, 2025 Results on Nov 12, 2024Birla Precision Technologies Limited announced that they will report Q2, 2025 results on Nov 12, 2024
お知らせ • Sep 10Birla Precision Technologies Limited Approves Final Dividend for the Financial Year Ended March 31, 2024Birla 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 23Upcoming dividend of ₹0.50 per shareEligible 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 22High number of new directorsThere 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.
お知らせ • Aug 08+ 1 more updateBirla Precision Technologies Limited, Annual General Meeting, Sep 06, 2024Birla Precision Technologies Limited, Annual General Meeting, Sep 06, 2024, at 12:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • May 28Investor 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.
お知らせ • May 17Birla Precision Technologies Limited to Report Q4, 2024 Results on May 22, 2024Birla Precision Technologies Limited announced that they will report Q4, 2024 results on May 22, 2024
お知らせ • Apr 30Birla Precision Technologies Limited Announces Resignation of Harish Pareek as Chief Financial Officer, Effective April 30, 2024Birla 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 29Investor 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 22Inaugural dividend of ₹0.05 per shareEligible 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%.
お知らせ • Feb 19Birla 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 17Investor 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.
お知らせ • Feb 13Birla Precision Technologies Limited Appoints Ishu Jain as Whole Time Company Secretary and Compliance OfficerBirla 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 12Third 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.
お知らせ • Dec 07Birla Precision Technologies Limited Announces Appointment of Ankur Somani as Company SecretaryBirla 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 10Investor 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 18Investor 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.
お知らせ • Sep 15Birla Precision Technologies Limited Announces Resignation of Parth Matolia as Company Secretary and Compliance OfficerBirla 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.
お知らせ • Aug 31+ 3 more updatesBirla Precision Technologies Limited to Report Q2, 2024 Results on Nov 14, 2023Birla Precision Technologies Limited announced that they will report Q2, 2024 results on Nov 14, 2023
New Risk • Aug 13New minor risk - Profit margin trendThe 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 12First 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.
お知らせ • Aug 12Birla Precision Technologies Limited Announces Resignation of Parth Matoliahas as Company Secretary & Compliance OfficerBirla 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 11Investor 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.
お知らせ • Aug 03Birla Precision Technologies Limited to Report Q1, 2024 Results on Aug 10, 2023Birla Precision Technologies Limited announced that they will report Q1, 2024 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • Jul 21Investor 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.
お知らせ • Jun 02Birla Precision Technologies Limited Announces Resignation of Srinivasa Raghavan Dorai Rajan (Non- Executive Independent Director) from the Board of DirectorsBirla 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 25Investor 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.
お知らせ • May 20Birla Precision Technologies Limited to Report Q4, 2023 Results on May 26, 2023Birla Precision Technologies Limited announced that they will report Q4, 2023 results on May 26, 2023
Valuation Update With 7 Day Price Move • Apr 03Investor 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 12Third 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.
お知らせ • Feb 01Birla Precision Technologies Limited to Report Q3, 2023 Results on Feb 09, 2023Birla Precision Technologies Limited announced that they will report Q3, 2023 results on Feb 09, 2023
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter 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 16High number of new and inexperienced directorsThere 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.
お知らせ • Nov 03Birla Precision Technologies Limited to Report Q2, 2023 Results on Nov 10, 2022Birla Precision Technologies Limited announced that they will report Q2, 2023 results on Nov 10, 2022
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improved over the past weekAfter 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 11Investor sentiment improved over the past weekAfter 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 05Full 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 02High number of new and inexperienced directorsThere 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.
お知らせ • Aug 30Birla Precision Technologies Limited, Annual General Meeting, Sep 27, 2022Birla Precision Technologies Limited, Annual General Meeting, Sep 27, 2022, at 11:00 Indian Standard Time.
お知らせ • Aug 09Birla Precision Technologies Limited Announces Management ChangesBirla 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.
お知らせ • Jul 30Birla Precision Technologies Limited to Report Q1, 2023 Results on Aug 08, 2022Birla Precision Technologies Limited announced that they will report Q1, 2023 results on Aug 08, 2022
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter 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 02High number of new and inexperienced directorsThere 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 19Investor sentiment improved over the past weekAfter 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.
お知らせ • May 12Birla Precision Technologies Limited Approves Board AppointmentsBirla 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 27High number of new and inexperienced directorsThere 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 13Now 22% undervalued after recent price dropOver 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 07Investor sentiment improved over the past weekAfter 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 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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.
お知らせ • Feb 11Birla Precision Technologies Limited Appoints Harish Pareek as the Chief Financial Officer of the CompanyBirla 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 07Investor sentiment improved over the past weekAfter 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 13Now 24% undervaluedOver 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 13Investor sentiment improved over the past weekAfter 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 29Investor sentiment improved over the past weekAfter 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 01High number of new and inexperienced directorsThere 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 25Investor sentiment deteriorated over the past weekAfter 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 02High number of new and inexperienced directorsThere 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 30Investor sentiment improved over the past weekAfter 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 26Non-Executive Independent Director Yashika Jain has left the companyOn 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 20Independent Non-Executive Director Roshani Gangawane has left the companyOn 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 15First 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 10Investor sentiment deteriorated over the past weekAfter 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 04Full 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 04New 90-day high: ₹10.64The 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 12Third 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 09New 90-day high: ₹8.66The 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.
お知らせ • Jan 29Birla Precision Technologies Limited to Report Q3, 2021 Results on Feb 10, 2021Birla Precision Technologies Limited announced that they will report Q3, 2021 results on Feb 10, 2021
Is New 90 Day High Low • Jan 01New 90-day high: ₹8.18The company is up 46% from its price of ₹5.62 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 02New 90-day high: ₹7.26The company is up 32% from its price of ₹5.50 on 03 September 2020. The Indian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period.
Reported Earnings • Nov 12Second quarter 2021 earnings released: EPS ₹0.65The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹463.6m (up 5.9% from 2Q 2020). Net income: ₹36.9m (up ₹30.7m from 2Q 2020). Profit margin: 8.0% (up from 1.4% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year.
お知らせ • Oct 14Birla Precision Technologies Limited Announces Resignation of Shaijal Jain as Company SecretaryBirla Precision Technologies Limited informed that Ms. Shaijal Jain Company Secretary & Compliance officer of the company has resigned from the post of Company Secretary with effect from October 12, 2020 due to some personal reason. Her resignation will be effective from the close of business hours on 12th October, 2020.
Is New 90 Day High Low • Oct 14New 90-day low: ₹5.10The company is down 13% from its price of ₹5.85 on 16 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period.
