Shri Techtex（SHRITECH）株式概要Shri Techtex Limitedは、インドで様々なサイズと密度のポリプロピレン（PP）不織布を製造・販売している。 詳細SHRITECH 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4/6財務の健全性5/6配当金0/6報酬株価収益率（ 9.7 x） Indian市場（ 23.1 x）を下回っています。過去1年間で収益は31.5%増加しました リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( ₹2B )すべてのリスクチェックを見るSHRITECH 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₹74.706.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue ₹1.7bEarnings ₹360.2mAdvancedSet Fair ValueView all narrativesShri Techtex Limited 競合他社SuperhouseSymbol: BSE:523283Market cap: ₹1.7bShri Dinesh MillsSymbol: BSE:503804Market cap: ₹1.7bWinsome Textile IndustriesSymbol: BSE:514470Market cap: ₹1.7bAvi Ansh TextileSymbol: NSEI:AVIANSHMarket cap: ₹1.6b価格と性能株価の高値、安値、推移の概要Shri Techtex過去の株価現在の株価₹74.7052週高値₹95.5052週安値₹51.35ベータ-0.0801ヶ月の変化25.02%3ヶ月変化24.09%1年変化-7.21%3年間の変化n/a5年間の変化n/aIPOからの変化-12.32%最新ニュースReported Earnings • May 20Full year 2026 earnings released: EPS: ₹7.73 (vs ₹5.88 in FY 2025)Full year 2026 results: EPS: ₹7.73 (up from ₹5.88 in FY 2025). Revenue: ₹896.5m (up 8.4% from FY 2025). Net income: ₹192.9m (up 32% from FY 2025). Profit margin: 22% (up from 18% in FY 2025). The increase in margin was driven by higher revenue.お知らせ • May 14Shri Techtex Limited to Report Second Half, 2026 Results on May 16, 2026Shri Techtex Limited announced that they will report second half, 2026 results on May 16, 2026New Risk • Feb 03New 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 8.0% 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 Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (₹1.40b market cap, or US$15.5m).Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹66.95, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 8.0% over the past year.お知らせ • Nov 13Shri Techtex Limited to Report First Half, 2026 Results on Nov 13, 2025Shri Techtex Limited announced that they will report first half, 2026 results on Nov 13, 2025New Risk • Oct 02New 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: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (₹1.79b market cap, or US$20.2m).最新情報をもっと見るRecent updatesReported Earnings • May 20Full year 2026 earnings released: EPS: ₹7.73 (vs ₹5.88 in FY 2025)Full year 2026 results: EPS: ₹7.73 (up from ₹5.88 in FY 2025). Revenue: ₹896.5m (up 8.4% from FY 2025). Net income: ₹192.9m (up 32% from FY 2025). Profit margin: 22% (up from 18% in FY 2025). The increase in margin was driven by higher revenue.お知らせ • May 14Shri Techtex Limited to Report Second Half, 2026 Results on May 16, 2026Shri Techtex Limited announced that they will report second half, 2026 results on May 16, 2026New Risk • Feb 03New 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 8.0% 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 Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (₹1.40b market cap, or US$15.5m).Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹66.95, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 8.0% over the past year.お知らせ • Nov 13Shri Techtex Limited to Report First Half, 2026 Results on Nov 13, 2025Shri Techtex Limited announced that they will report first half, 2026 results on Nov 13, 2025New Risk • Oct 02New 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: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (₹1.79b market cap, or US$20.2m).Reported Earnings • Sep 10Full year 2025 earnings released: EPS: ₹5.88 (vs ₹5.48 in FY 2024)Full year 2025 results: EPS: ₹5.88 (up from ₹5.48 in FY 2024). Revenue: ₹826.7m (up 8.2% from FY 2024). Net income: ₹146.7m (up 20% from FY 2024). Profit margin: 18% (up from 16% in FY 2024). The increase in margin was driven by higher revenue.お知らせ • Sep 04Shri Techtex Limited, Annual General Meeting, Sep 25, 2025Shri Techtex Limited, Annual General Meeting, Sep 25, 2025, at 11:00 Indian Standard Time.分析記事 • Aug 05Shri Techtex (NSE:SHRITECH) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Jun 23Shri Techtex Limited's (NSE:SHRITECH) Prospects Need A Boost To Lift SharesWith a price-to-earnings (or "P/E") ratio of 15.3x Shri Techtex Limited ( NSE:SHRITECH ) may be sending bullish signals...New Risk • Dec 18New 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 7.6% 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: Major Risks Latest financial reports are more than 1 year old (reported March 2023 fiscal period end). High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.70b market cap, or US$20.0m).お知らせ • Nov 15Shri Techtex Limited to Report Q2, 2025 Results on Nov 14, 2024Shri Techtex Limited announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Sep 16Shri Techtex Limited, Annual General Meeting, Sep 28, 2024Shri Techtex Limited, Annual General Meeting, Sep 28, 2024, at 17:30 Indian Standard Time. Location: harmony, 2nd floor, 15/a, shree, vidhyanagar co. op. hsg soc. ltd, opp. nabard, nr.usmanpura, garden, ahmedabad- 380014., ahmedabad IndiaNew Risk • Jul 24New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2023 fiscal period end). Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (₹1.74b market cap, or US$20.8m).New Risk • Jun 04New 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 8.0% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (37% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.47b market cap, or US$17.6m).New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (37% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹2.00b market cap, or US$24.0m).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹104, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 22x in the Luxury industry in India.New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (₹1.46b market cap, or US$17.6m).株主還元SHRITECHIN LuxuryIN 市場7D14.9%0.7%0.5%1Y-7.2%-5.7%-0.7%株主還元を見る業界別リターン: SHRITECH過去 1 年間で-5.7 % の収益を上げたIndian Luxury業界を下回りました。リターン対市場: SHRITECHは、過去 1 年間で-0.7 % のリターンを上げたIndian市場を下回りました。価格変動Is SHRITECH's price volatile compared to industry and market?SHRITECH volatilitySHRITECH Average Weekly Movement7.9%Luxury Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: SHRITECH 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SHRITECHの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201152Shradha Agarwalwww.shritechtex.comShri Techtex Limitedはインドで様々なサイズと密度のポリプロピレン（PP）不織布を製造・販売している。有機農業、病院、医療、介護施設、家庭用家具、車両内装シート製造、マットレスや家具のカバーリング、エコ包装、工業製品、消費財など様々な産業で使用される、最大4.5メートルサイズ、15GSMから800GSMのPP不織布を提供している。また、米国、台湾、カナダ、デンマーク、中国に製品を輸出している。Shri Techtex Limitedは2018年に法人化され、インドのアーメダバードに拠点を置く。もっと見るShri Techtex Limited 基礎のまとめShri Techtex の収益と売上を時価総額と比較するとどうか。SHRITECH 基礎統計学時価総額₹1.86b収益（TTM）₹192.86m売上高(TTM)₹896.53m9.7xPER（株価収益率2.1xP/SレシオSHRITECH 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SHRITECH 損益計算書（TTM）収益₹896.53m売上原価₹430.63m売上総利益₹465.90mその他の費用₹273.04m収益₹192.86m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）7.73グロス・マージン51.97%純利益率21.51%有利子負債／自己資本比率2.4%SHRITECH の長期的なパフォーマンスは？過去の実績と比較を見る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2026/05/21 02:08終値2026/05/21 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Shri Techtex 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 20Full year 2026 earnings released: EPS: ₹7.73 (vs ₹5.88 in FY 2025)Full year 2026 results: EPS: ₹7.73 (up from ₹5.88 in FY 2025). Revenue: ₹896.5m (up 8.4% from FY 2025). Net income: ₹192.9m (up 32% from FY 2025). Profit margin: 22% (up from 18% in FY 2025). The increase in margin was driven by higher revenue.
お知らせ • May 14Shri Techtex Limited to Report Second Half, 2026 Results on May 16, 2026Shri Techtex Limited announced that they will report second half, 2026 results on May 16, 2026
New Risk • Feb 03New 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 8.0% 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 Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (₹1.40b market cap, or US$15.5m).
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹66.95, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 8.0% over the past year.
お知らせ • Nov 13Shri Techtex Limited to Report First Half, 2026 Results on Nov 13, 2025Shri Techtex Limited announced that they will report first half, 2026 results on Nov 13, 2025
New Risk • Oct 02New 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: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (₹1.79b market cap, or US$20.2m).
Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹7.73 (vs ₹5.88 in FY 2025)Full year 2026 results: EPS: ₹7.73 (up from ₹5.88 in FY 2025). Revenue: ₹896.5m (up 8.4% from FY 2025). Net income: ₹192.9m (up 32% from FY 2025). Profit margin: 22% (up from 18% in FY 2025). The increase in margin was driven by higher revenue.
お知らせ • May 14Shri Techtex Limited to Report Second Half, 2026 Results on May 16, 2026Shri Techtex Limited announced that they will report second half, 2026 results on May 16, 2026
New Risk • Feb 03New 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 8.0% 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 Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (₹1.40b market cap, or US$15.5m).
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹66.95, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 8.0% over the past year.
お知らせ • Nov 13Shri Techtex Limited to Report First Half, 2026 Results on Nov 13, 2025Shri Techtex Limited announced that they will report first half, 2026 results on Nov 13, 2025
New Risk • Oct 02New 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: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (₹1.79b market cap, or US$20.2m).
Reported Earnings • Sep 10Full year 2025 earnings released: EPS: ₹5.88 (vs ₹5.48 in FY 2024)Full year 2025 results: EPS: ₹5.88 (up from ₹5.48 in FY 2024). Revenue: ₹826.7m (up 8.2% from FY 2024). Net income: ₹146.7m (up 20% from FY 2024). Profit margin: 18% (up from 16% in FY 2024). The increase in margin was driven by higher revenue.
お知らせ • Sep 04Shri Techtex Limited, Annual General Meeting, Sep 25, 2025Shri Techtex Limited, Annual General Meeting, Sep 25, 2025, at 11:00 Indian Standard Time.
分析記事 • Aug 05Shri Techtex (NSE:SHRITECH) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Jun 23Shri Techtex Limited's (NSE:SHRITECH) Prospects Need A Boost To Lift SharesWith a price-to-earnings (or "P/E") ratio of 15.3x Shri Techtex Limited ( NSE:SHRITECH ) may be sending bullish signals...
New Risk • Dec 18New 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 7.6% 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: Major Risks Latest financial reports are more than 1 year old (reported March 2023 fiscal period end). High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.70b market cap, or US$20.0m).
お知らせ • Nov 15Shri Techtex Limited to Report Q2, 2025 Results on Nov 14, 2024Shri Techtex Limited announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Sep 16Shri Techtex Limited, Annual General Meeting, Sep 28, 2024Shri Techtex Limited, Annual General Meeting, Sep 28, 2024, at 17:30 Indian Standard Time. Location: harmony, 2nd floor, 15/a, shree, vidhyanagar co. op. hsg soc. ltd, opp. nabard, nr.usmanpura, garden, ahmedabad- 380014., ahmedabad India
New Risk • Jul 24New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2023 fiscal period end). Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (₹1.74b market cap, or US$20.8m).
New Risk • Jun 04New 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 8.0% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (37% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.47b market cap, or US$17.6m).
New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (37% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹2.00b market cap, or US$24.0m).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹104, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 22x in the Luxury industry in India.
New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (₹1.46b market cap, or US$17.6m).
