View Financial HealthTranswind Infrastructures 配当と自社株買い配当金 基準チェック /06Transwind Infrastructures配当金を支払った記録がありません。主要情報n/a配当利回り-16.2%バイバック利回り総株主利回り-16.2%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesReported Earnings • May 23Full year 2026 earnings released: EPS: ₹1.13 (vs ₹0.87 in FY 2025)Full year 2026 results: EPS: ₹1.13 (up from ₹0.87 in FY 2025). Revenue: ₹222.6m (down 2.7% from FY 2025). Net income: ₹8.61m (up 48% from FY 2025). Profit margin: 3.9% (up from 2.5% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹23.15, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 154% over the past three years.分析記事 • Dec 27Transwind Infrastructures Limited's (NSE:TRANSWIND) Price Is Right But Growth Is Lacking After Shares Rocket 31%Transwind Infrastructures Limited ( NSE:TRANSWIND ) shares have continued their recent momentum with a 31% gain in the...Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹18.45, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 84% over the past three years.お知らせ • Nov 12Transwind Infrastructures Limited to Report First Half, 2026 Results on Nov 13, 2025Transwind Infrastructures Limited announced that they will report first half, 2026 results on Nov 13, 2025Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹16.15, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 120% over the past three years.お知らせ • Sep 08Transwind Infrastructures Limited, Annual General Meeting, Sep 29, 2025Transwind Infrastructures Limited, Annual General Meeting, Sep 29, 2025, at 16:00 Indian Standard Time. Location: 74- new york tower a, sarkhej- gandhinagar highway, thaltej, ahmedabad, gujarat- 380054., ahmedabad India分析記事 • Sep 05Subdued Growth No Barrier To Transwind Infrastructures Limited's (NSE:TRANSWIND) PriceWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 27x, you may consider...Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹16.45, the stock trades at a trailing P/E ratio of 47.7x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 103% over the past three years.New Risk • Jun 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 3.6% 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 Risks Shares are highly illiquid. Market cap is less than US$10m (₹101.7m market cap, or US$1.19m). Minor Risks Profit margins are more than 30% lower than last year (1.4% net profit margin). Revenue is less than US$5m (₹160m revenue, or US$1.9m).Reported Earnings • Oct 28First half 2025 earnings released: EPS: ₹0.52 (vs ₹0.24 in 1H 2024)First half 2025 results: EPS: ₹0.52 (up from ₹0.24 in 1H 2024). Revenue: ₹74.3m (up 38% from 1H 2024). Net income: ₹3.51m (up 114% from 1H 2024). Profit margin: 4.7% (up from 3.0% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 25Transwind Infrastructures Limited's (NSE:TRANSWIND) 26% Price Boost Is Out Of Tune With EarningsTranswind Infrastructures Limited ( NSE:TRANSWIND ) shareholders have had their patience rewarded with a 26% share...Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹21.40, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 29x in the Construction industry in India. Total returns to shareholders of 435% over the past three years.New Risk • Sep 05New 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 9.7% 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 (9.7% average weekly change). Market cap is less than US$10m (₹193.0m market cap, or US$2.30m). Minor Risk Revenue is less than US$5m (₹152m revenue, or US$1.8m).お知らせ • Aug 30Transwind Infrastructures Limited, Annual General Meeting, Sep 30, 2024Transwind Infrastructures Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time. Location: 74- new york tower a, sarkhej- gandhinagar highway, thaltej, ahmedabad, gujarat- 380054., ahmedabad IndiaValuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹19.85, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 28x in the Construction industry in India. Total returns to shareholders of 378% over the past three years.分析記事 • Aug 07Transwind Infrastructures Limited's (NSE:TRANSWIND) Low P/E No Reason For ExcitementWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider...New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. 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 Market cap is less than US$10m (₹167.2m market cap, or US$2.01m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Revenue is less than US$5m (₹187m revenue, or US$2.3m).Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹26.25, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 26x in the Construction industry in India. Total returns to shareholders of 301% over the past three years.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹24.70, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 27x in the Construction industry in India. Total returns to shareholders of 243% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹13.00, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 23% over the past year.New Risk • Nov 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 6.6% 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 Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$10m (₹96.0m market cap, or US$1.15m). Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Revenue is less than US$5m (₹187m revenue, or US$2.2m).Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹11.00, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 22x in the Construction industry in India. Total loss to shareholders of 7.6% over the past year.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹10.70, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 22x in the Construction industry in India. Total returns to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹9.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 6.7% over the past three years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹7.20, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 48% over the past three years.Reported Earnings • Jun 02Full year 2023 earnings released: EPS: ₹0.75 (vs ₹0.73 in FY 2022)Full year 2023 results: EPS: ₹0.75 (up from ₹0.73 in FY 2022). Revenue: ₹243.9m (up 21% from FY 2022). Net income: ₹5.02m (up 3.4% from FY 2022). Profit margin: 2.1% (down from 2.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹5.95, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹10.25, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹8.60, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 81% over the past three years.Reported Earnings • Sep 19Full year 2022 earnings released: EPS: ₹0.73 (vs ₹1.37 loss in FY 2021)Full year 2022 results: EPS: ₹0.73 (up from ₹1.37 loss in FY 2021). Revenue: ₹201.3m (up 182% from FY 2021). Net income: ₹4.85m (up ₹14.0m from FY 2021). Profit margin: 2.4% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹6.80, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Construction industry in India. Total loss to shareholders of 28% over the past three years.Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹0.73 (vs ₹1.37 loss in FY 2021)Full year 2022 results: EPS: ₹0.73 (up from ₹1.37 loss in FY 2021). Revenue: ₹203.4m (up 185% from FY 2021). Net income: ₹4.85m (up ₹14.0m from FY 2021). Profit margin: 2.4% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 05Full year 2021 earnings released: ₹1.37 loss per share (vs ₹0.17 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹73.3m (down 12% from FY 2020). Net loss: ₹9.16m (down ₹10.3m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.決済の安定と成長配当データの取得安定した配当: TRANSWINDの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: TRANSWINDの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Transwind Infrastructures 配当利回り対市場TRANSWIND 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (TRANSWIND)n/a市場下位25% (IN)0.3%市場トップ25% (IN)1.4%業界平均 (Construction)0.8%アナリスト予想 (TRANSWIND) (最長3年)n/a注目すべき配当: TRANSWINDは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: TRANSWINDは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: TRANSWINDの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: TRANSWINDが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIN 市場の強力な配当支払い企業。View Management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2026/08/04 12:17終値2026/07/01 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Transwind Infrastructures 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 • May 23Full year 2026 earnings released: EPS: ₹1.13 (vs ₹0.87 in FY 2025)Full year 2026 results: EPS: ₹1.13 (up from ₹0.87 in FY 2025). Revenue: ₹222.6m (down 2.7% from FY 2025). Net income: ₹8.61m (up 48% from FY 2025). Profit margin: 3.9% (up from 2.5% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹23.15, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 154% over the past three years.
分析記事 • Dec 27Transwind Infrastructures Limited's (NSE:TRANSWIND) Price Is Right But Growth Is Lacking After Shares Rocket 31%Transwind Infrastructures Limited ( NSE:TRANSWIND ) shares have continued their recent momentum with a 31% gain in the...
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹18.45, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 84% over the past three years.
お知らせ • Nov 12Transwind Infrastructures Limited to Report First Half, 2026 Results on Nov 13, 2025Transwind Infrastructures Limited announced that they will report first half, 2026 results on Nov 13, 2025
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹16.15, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 120% over the past three years.
お知らせ • Sep 08Transwind Infrastructures Limited, Annual General Meeting, Sep 29, 2025Transwind Infrastructures Limited, Annual General Meeting, Sep 29, 2025, at 16:00 Indian Standard Time. Location: 74- new york tower a, sarkhej- gandhinagar highway, thaltej, ahmedabad, gujarat- 380054., ahmedabad India
分析記事 • Sep 05Subdued Growth No Barrier To Transwind Infrastructures Limited's (NSE:TRANSWIND) PriceWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 27x, you may consider...
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹16.45, the stock trades at a trailing P/E ratio of 47.7x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 103% over the past three years.
New Risk • Jun 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 3.6% 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 Risks Shares are highly illiquid. Market cap is less than US$10m (₹101.7m market cap, or US$1.19m). Minor Risks Profit margins are more than 30% lower than last year (1.4% net profit margin). Revenue is less than US$5m (₹160m revenue, or US$1.9m).
Reported Earnings • Oct 28First half 2025 earnings released: EPS: ₹0.52 (vs ₹0.24 in 1H 2024)First half 2025 results: EPS: ₹0.52 (up from ₹0.24 in 1H 2024). Revenue: ₹74.3m (up 38% from 1H 2024). Net income: ₹3.51m (up 114% from 1H 2024). Profit margin: 4.7% (up from 3.0% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 25Transwind Infrastructures Limited's (NSE:TRANSWIND) 26% Price Boost Is Out Of Tune With EarningsTranswind Infrastructures Limited ( NSE:TRANSWIND ) shareholders have had their patience rewarded with a 26% share...
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹21.40, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 29x in the Construction industry in India. Total returns to shareholders of 435% over the past three years.
New Risk • Sep 05New 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 9.7% 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 (9.7% average weekly change). Market cap is less than US$10m (₹193.0m market cap, or US$2.30m). Minor Risk Revenue is less than US$5m (₹152m revenue, or US$1.8m).
お知らせ • Aug 30Transwind Infrastructures Limited, Annual General Meeting, Sep 30, 2024Transwind Infrastructures Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time. Location: 74- new york tower a, sarkhej- gandhinagar highway, thaltej, ahmedabad, gujarat- 380054., ahmedabad India
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹19.85, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 28x in the Construction industry in India. Total returns to shareholders of 378% over the past three years.
分析記事 • Aug 07Transwind Infrastructures Limited's (NSE:TRANSWIND) Low P/E No Reason For ExcitementWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider...
New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. 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 Market cap is less than US$10m (₹167.2m market cap, or US$2.01m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Revenue is less than US$5m (₹187m revenue, or US$2.3m).
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹26.25, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 26x in the Construction industry in India. Total returns to shareholders of 301% over the past three years.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹24.70, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 27x in the Construction industry in India. Total returns to shareholders of 243% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹13.00, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 23% over the past year.
New Risk • Nov 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 6.6% 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 Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$10m (₹96.0m market cap, or US$1.15m). Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Revenue is less than US$5m (₹187m revenue, or US$2.2m).
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹11.00, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 22x in the Construction industry in India. Total loss to shareholders of 7.6% over the past year.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹10.70, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 22x in the Construction industry in India. Total returns to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹9.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 6.7% over the past three years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹7.20, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Jun 02Full year 2023 earnings released: EPS: ₹0.75 (vs ₹0.73 in FY 2022)Full year 2023 results: EPS: ₹0.75 (up from ₹0.73 in FY 2022). Revenue: ₹243.9m (up 21% from FY 2022). Net income: ₹5.02m (up 3.4% from FY 2022). Profit margin: 2.1% (down from 2.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹5.95, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹10.25, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹8.60, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 81% over the past three years.
Reported Earnings • Sep 19Full year 2022 earnings released: EPS: ₹0.73 (vs ₹1.37 loss in FY 2021)Full year 2022 results: EPS: ₹0.73 (up from ₹1.37 loss in FY 2021). Revenue: ₹201.3m (up 182% from FY 2021). Net income: ₹4.85m (up ₹14.0m from FY 2021). Profit margin: 2.4% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹6.80, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Construction industry in India. Total loss to shareholders of 28% over the past three years.
Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹0.73 (vs ₹1.37 loss in FY 2021)Full year 2022 results: EPS: ₹0.73 (up from ₹1.37 loss in FY 2021). Revenue: ₹203.4m (up 185% from FY 2021). Net income: ₹4.85m (up ₹14.0m from FY 2021). Profit margin: 2.4% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 05Full year 2021 earnings released: ₹1.37 loss per share (vs ₹0.17 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹73.3m (down 12% from FY 2020). Net loss: ₹9.16m (down ₹10.3m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.