View Future GrowthC2C Advanced Systems 過去の業績過去 基準チェック /26C2C Advanced Systemsは、平均年間39.7%の収益成長を遂げていますが、 Aerospace & Defense業界の収益は、年間 成長しています。収益は、平均年間27.6% 42.4%収益成長率で 成長しています。 C2C Advanced Systemsの自己資本利益率は7.8%であり、純利益率は12.6%です。主要情報39.66%収益成長率35.43%EPS成長率Aerospace & Defense 業界の成長24.15%収益成長率42.43%株主資本利益率7.75%ネット・マージン12.59%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Jul 22Full year 2026 earnings released: EPS: ₹10.92 (vs ₹21.07 in FY 2025)Full year 2026 results: EPS: ₹10.92 (down from ₹21.07 in FY 2025). Revenue: ₹1.46b (up 27% from FY 2025). Net income: ₹183.3m (down 36% from FY 2025). Profit margin: 13% (down from 25% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • Jul 17C2C Advanced Systems Limited to Report Second Half, 2026 Results on Jul 18, 2026C2C Advanced Systems Limited announced that they will report second half, 2026 results on Jul 18, 2026お知らせ • Nov 13C2C Advanced Systems Limited to Report First Half, 2026 Results on Nov 14, 2025C2C Advanced Systems Limited announced that they will report first half, 2026 results on Nov 14, 2025分析記事 • Sep 16C2C Advanced Systems' (NSE:C2C) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market shrugged off C2C Advanced Systems Limited's ( NSE:C2C ) solid earnings report. We did some digging and...Reported Earnings • Sep 11Full year 2025 earnings released: EPS: ₹21.07 (vs ₹15.85 in FY 2024)Full year 2025 results: EPS: ₹21.07 (up from ₹15.85 in FY 2024). Revenue: ₹1.15b (up 180% from FY 2024). Net income: ₹288.4m (up 135% from FY 2024). Profit margin: 25% (down from 30% in FY 2024). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesNew Risk • Jul 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 25% 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: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₹4.46b market cap, or US$46.3m).Reported Earnings • Jul 22Full year 2026 earnings released: EPS: ₹10.92 (vs ₹21.07 in FY 2025)Full year 2026 results: EPS: ₹10.92 (down from ₹21.07 in FY 2025). Revenue: ₹1.46b (up 27% from FY 2025). Net income: ₹183.3m (down 36% from FY 2025). Profit margin: 13% (down from 25% in FY 2025). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₹268, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 57x in the Aerospace & Defense industry in India. Total loss to shareholders of 60% over the past year.お知らせ • Jul 17C2C Advanced Systems Limited to Report Second Half, 2026 Results on Jul 18, 2026C2C Advanced Systems Limited announced that they will report second half, 2026 results on Jul 18, 2026Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹404, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 53x in the Aerospace & Defense industry in India. Total loss to shareholders of 32% over the past year.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹352, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 49x in the Aerospace & Defense industry in India. Total loss to shareholders of 26% over the past year.New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (73% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (₹6.59b market cap, or US$69.2m).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹389, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 50x in the Aerospace & Defense industry in India. Total returns to shareholders of 23% over the past year.New Risk • Feb 10New 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 9.0% 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 Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (73% accrual ratio). Minor Risk Market cap is less than US$100m (₹6.61b market cap, or US$73.0m).分析記事 • Jan 22We Think C2C Advanced Systems (NSE:C2C) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹433, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 57x in the Aerospace & Defense industry in India. Total loss to shareholders of 47% over the past year.New Risk • Dec 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.73b (US$97.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (73% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₹8.73b market cap, or US$97.1m).Valuation Update With 7 Day Price Move • Dec 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹525, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 57x in the Aerospace & Defense industry in India. Total returns to shareholders of 5.6% over the past year.お知らせ • Nov 13C2C Advanced Systems Limited to Report First Half, 2026 Results on Nov 14, 2025C2C Advanced Systems Limited announced that they will report first half, 2026 results on Nov 14, 2025Board Change • Nov 10High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Additional Director Syam Sundar Appala was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Oct 08C2C Advanced Systems Limited's (NSE:C2C) 26% Share Price Plunge Could Signal Some RiskC2C Advanced Systems Limited ( NSE:C2C ) shares have had a horrible month, losing 26% after a relatively good period...分析記事 • Sep 16C2C Advanced Systems' (NSE:C2C) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market shrugged off C2C Advanced Systems Limited's ( NSE:C2C ) solid earnings report. We did some digging and...Reported Earnings • Sep 11Full year 2025 earnings released: EPS: ₹21.07 (vs ₹15.85 in FY 2024)Full year 2025 results: EPS: ₹21.07 (up from ₹15.85 in FY 2024). Revenue: ₹1.15b (up 180% from FY 2024). Net income: ₹288.4m (up 135% from FY 2024). Profit margin: 25% (down from 30% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Sep 08C2C Advanced Systems Limited, Annual General Meeting, Sep 30, 2025C2C Advanced Systems Limited, Annual General Meeting, Sep 30, 2025, at 17:45 Indian Standard Time.New Risk • Sep 01New 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 6.7% 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: Major Risk High level of non-cash earnings (131% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹411m revenue, or US$4.7m).New Risk • May 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (131% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹411m revenue, or US$4.8m). Market cap is less than US$100m (₹7.34b market cap, or US$86.0m).Board Change • May 13High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Additional Director Syam Sundar Appala was the last director to join the board, commencing their role in 2025. 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 • Mar 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹343, the stock trades at a trailing P/E ratio of 46.4x. Average trailing P/E is 50x in the Aerospace & Defense industry in India.Board Change • Mar 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Neha Gupta was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.New Risk • Feb 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.53b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (131% accrual ratio). Minor Risks Revenue is less than US$5m (₹411m revenue, or US$4.7m). Market cap is less than US$100m (₹8.53b market cap, or US$98.2m).Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹568, the stock trades at a trailing P/E ratio of 77x. Average trailing P/E is 50x in the Aerospace & Defense industry in India.Board Change • Dec 04High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Additional Independent Director Neha Gupta was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.収支内訳C2C Advanced Systems の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NSEI:C2C 収益、費用、利益 ( )INR Millions日付収益収益G+A経費研究開発費31 Mar 261,456183157031 Dec 251,418305160030 Sep 251,380428165030 Jun 251,265358152031 Mar 251,151288139031 Dec 24982261123031 Mar 2441112393031 Mar 23802931031 Mar 223-2421031 Mar 2111-13031 Mar 20531320質の高い収益: C2Cは 高品質の収益 を持っています。利益率の向上: C2Cの現在の純利益率 (12.6%)は、昨年(25.1%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: C2C過去 5 年間で収益を上げており、収益は年間39.7%増加しています。成長の加速: C2Cは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: C2Cは過去 1 年間で収益成長率がマイナス ( -36.4% ) となったため、 Aerospace & Defense業界平均 ( 13.4% ) と比較することが困難です。株主資本利益率高いROE: C2Cの 自己資本利益率 ( 7.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health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2026/08/17 12:03終値2026/08/17 00:00収益2026/03/31年間収益2026/03/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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C2C Advanced Systems 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
Reported Earnings • Jul 22Full year 2026 earnings released: EPS: ₹10.92 (vs ₹21.07 in FY 2025)Full year 2026 results: EPS: ₹10.92 (down from ₹21.07 in FY 2025). Revenue: ₹1.46b (up 27% from FY 2025). Net income: ₹183.3m (down 36% from FY 2025). Profit margin: 13% (down from 25% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • Jul 17C2C Advanced Systems Limited to Report Second Half, 2026 Results on Jul 18, 2026C2C Advanced Systems Limited announced that they will report second half, 2026 results on Jul 18, 2026
お知らせ • Nov 13C2C Advanced Systems Limited to Report First Half, 2026 Results on Nov 14, 2025C2C Advanced Systems Limited announced that they will report first half, 2026 results on Nov 14, 2025
分析記事 • Sep 16C2C Advanced Systems' (NSE:C2C) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market shrugged off C2C Advanced Systems Limited's ( NSE:C2C ) solid earnings report. We did some digging and...
Reported Earnings • Sep 11Full year 2025 earnings released: EPS: ₹21.07 (vs ₹15.85 in FY 2024)Full year 2025 results: EPS: ₹21.07 (up from ₹15.85 in FY 2024). Revenue: ₹1.15b (up 180% from FY 2024). Net income: ₹288.4m (up 135% from FY 2024). Profit margin: 25% (down from 30% in FY 2024). The decrease in margin was driven by higher expenses.
New Risk • Jul 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 25% 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: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₹4.46b market cap, or US$46.3m).
Reported Earnings • Jul 22Full year 2026 earnings released: EPS: ₹10.92 (vs ₹21.07 in FY 2025)Full year 2026 results: EPS: ₹10.92 (down from ₹21.07 in FY 2025). Revenue: ₹1.46b (up 27% from FY 2025). Net income: ₹183.3m (down 36% from FY 2025). Profit margin: 13% (down from 25% in FY 2025). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₹268, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 57x in the Aerospace & Defense industry in India. Total loss to shareholders of 60% over the past year.
お知らせ • Jul 17C2C Advanced Systems Limited to Report Second Half, 2026 Results on Jul 18, 2026C2C Advanced Systems Limited announced that they will report second half, 2026 results on Jul 18, 2026
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹404, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 53x in the Aerospace & Defense industry in India. Total loss to shareholders of 32% over the past year.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹352, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 49x in the Aerospace & Defense industry in India. Total loss to shareholders of 26% over the past year.
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (73% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (₹6.59b market cap, or US$69.2m).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹389, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 50x in the Aerospace & Defense industry in India. Total returns to shareholders of 23% over the past year.
New Risk • Feb 10New 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 9.0% 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 Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (73% accrual ratio). Minor Risk Market cap is less than US$100m (₹6.61b market cap, or US$73.0m).
分析記事 • Jan 22We Think C2C Advanced Systems (NSE:C2C) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹433, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 57x in the Aerospace & Defense industry in India. Total loss to shareholders of 47% over the past year.
New Risk • Dec 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.73b (US$97.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (73% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₹8.73b market cap, or US$97.1m).
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹525, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 57x in the Aerospace & Defense industry in India. Total returns to shareholders of 5.6% over the past year.
お知らせ • Nov 13C2C Advanced Systems Limited to Report First Half, 2026 Results on Nov 14, 2025C2C Advanced Systems Limited announced that they will report first half, 2026 results on Nov 14, 2025
Board Change • Nov 10High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Additional Director Syam Sundar Appala was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 08C2C Advanced Systems Limited's (NSE:C2C) 26% Share Price Plunge Could Signal Some RiskC2C Advanced Systems Limited ( NSE:C2C ) shares have had a horrible month, losing 26% after a relatively good period...
分析記事 • Sep 16C2C Advanced Systems' (NSE:C2C) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market shrugged off C2C Advanced Systems Limited's ( NSE:C2C ) solid earnings report. We did some digging and...
Reported Earnings • Sep 11Full year 2025 earnings released: EPS: ₹21.07 (vs ₹15.85 in FY 2024)Full year 2025 results: EPS: ₹21.07 (up from ₹15.85 in FY 2024). Revenue: ₹1.15b (up 180% from FY 2024). Net income: ₹288.4m (up 135% from FY 2024). Profit margin: 25% (down from 30% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Sep 08C2C Advanced Systems Limited, Annual General Meeting, Sep 30, 2025C2C Advanced Systems Limited, Annual General Meeting, Sep 30, 2025, at 17:45 Indian Standard Time.
New Risk • Sep 01New 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 6.7% 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: Major Risk High level of non-cash earnings (131% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹411m revenue, or US$4.7m).
New Risk • May 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (131% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹411m revenue, or US$4.8m). Market cap is less than US$100m (₹7.34b market cap, or US$86.0m).
Board Change • May 13High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Additional Director Syam Sundar Appala was the last director to join the board, commencing their role in 2025. 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 • Mar 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹343, the stock trades at a trailing P/E ratio of 46.4x. Average trailing P/E is 50x in the Aerospace & Defense industry in India.
Board Change • Mar 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Neha Gupta was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
New Risk • Feb 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.53b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (131% accrual ratio). Minor Risks Revenue is less than US$5m (₹411m revenue, or US$4.7m). Market cap is less than US$100m (₹8.53b market cap, or US$98.2m).
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹568, the stock trades at a trailing P/E ratio of 77x. Average trailing P/E is 50x in the Aerospace & Defense industry in India.
Board Change • Dec 04High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Additional Independent Director Neha Gupta was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.