View Past PerformanceProdocs Solutions バランスシートの健全性財務の健全性 基準チェック /56Prodocs Solutionsの総株主資本は₹553.1M 、総負債は₹144.0Mで、負債比率は26%となります。総資産と総負債はそれぞれ₹776.3Mと₹223.2Mです。 Prodocs Solutionsの EBIT は₹136.8Mで、利息カバレッジ比率6.8です。現金および短期投資は₹100.9Mです。主要情報26.04%負債資本比率₹144.01m負債インタレスト・カバレッジ・レシオ6.8x現金₹100.87mエクイティ₹553.08m負債合計₹223.22m総資産₹776.30m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • Jul 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. MD & Director Nidhi Sheth is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Jun 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (77% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹1.24b market cap, or US$13.1m).New Risk • Jun 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Revenue has declined by 8.0% over the past year. High level of non-cash earnings (33% accrual ratio). Minor Risks High level of debt (40% net debt to equity). Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Revenue is less than US$5m (₹418m revenue, or US$4.4m). Market cap is less than US$100m (₹1.27b market cap, or US$13.4m).お知らせ • Jun 11Prodocs Solutions Limited Appoints Neha Vinod Kothari as Non-Executive Independent Woman DirectorProdocs Solutions Limited held a board meeting on June 11, 2026 and approved the appointment of Ms. Neha Vinod Kothari (DIN: 11022380) as Non-Executive Independent Woman Director of the Company for a term of 5 (Five) years.お知らせ • May 30Prodocs Solutions Limited Recommends Final Dividend for the Financial Year Ended March 31, 2026The board of directors of Prodocs Solutions Limited meeting held on May 29, 2026, recommended final dividend of INR 1 i.e. @ 10% per equity share having face value of INR 10 each aggregating to INR 7,050,000 for the financial year ended March 31, 2026. The Payment is subject to approval of shareholders at the upcoming Annual General Meeting.お知らせ • May 25Prodocs Solutions Limited to Report Second Half, 2026 Results on May 29, 2026Prodocs Solutions Limited announced that they will report second half, 2026 results on May 29, 2026New Risk • Mar 31New major risk - Revenue and earnings growthRevenue has declined by 8.0% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 8.0% over the past year. High level of non-cash earnings (33% accrual ratio). Minor Risks High level of debt (40% net debt to equity). Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (₹418m revenue, or US$4.4m). Market cap is less than US$100m (₹1.30b market cap, or US$13.8m).Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹220, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 26x in the Professional Services industry in India.Board Change • Dec 15High 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. MD & Director Nidhi Sheth is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: 544643の 短期資産 ( ₹596.5M ) が 短期負債 ( ₹178.6M ) を超えています。長期負債: 544643の短期資産 ( ₹596.5M ) が 長期負債 ( ₹44.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 544643の 純負債対資本比率 ( 7.8% ) は 満足できる 水準であると考えられます。負債の削減: 544643の負債対資本比率は、過去 5 年間で805.3%から26%に減少しました。債務返済能力: 544643の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 544643の負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の健全な企業。View Dividend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2026/07/30 21:06終値2026/07/28 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Prodocs Solutions 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
Board Change • Jul 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. MD & Director Nidhi Sheth is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jun 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (77% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹1.24b market cap, or US$13.1m).
New Risk • Jun 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Revenue has declined by 8.0% over the past year. High level of non-cash earnings (33% accrual ratio). Minor Risks High level of debt (40% net debt to equity). Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Revenue is less than US$5m (₹418m revenue, or US$4.4m). Market cap is less than US$100m (₹1.27b market cap, or US$13.4m).
お知らせ • Jun 11Prodocs Solutions Limited Appoints Neha Vinod Kothari as Non-Executive Independent Woman DirectorProdocs Solutions Limited held a board meeting on June 11, 2026 and approved the appointment of Ms. Neha Vinod Kothari (DIN: 11022380) as Non-Executive Independent Woman Director of the Company for a term of 5 (Five) years.
お知らせ • May 30Prodocs Solutions Limited Recommends Final Dividend for the Financial Year Ended March 31, 2026The board of directors of Prodocs Solutions Limited meeting held on May 29, 2026, recommended final dividend of INR 1 i.e. @ 10% per equity share having face value of INR 10 each aggregating to INR 7,050,000 for the financial year ended March 31, 2026. The Payment is subject to approval of shareholders at the upcoming Annual General Meeting.
お知らせ • May 25Prodocs Solutions Limited to Report Second Half, 2026 Results on May 29, 2026Prodocs Solutions Limited announced that they will report second half, 2026 results on May 29, 2026
New Risk • Mar 31New major risk - Revenue and earnings growthRevenue has declined by 8.0% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 8.0% over the past year. High level of non-cash earnings (33% accrual ratio). Minor Risks High level of debt (40% net debt to equity). Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (₹418m revenue, or US$4.4m). Market cap is less than US$100m (₹1.30b market cap, or US$13.8m).
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹220, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 26x in the Professional Services industry in India.
Board Change • Dec 15High 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. MD & Director Nidhi Sheth is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.