View Future GrowthDrone Destination 過去の業績過去 基準チェック /36Drone Destinationの収益は年間平均-27.2%の割合で減少していますが、 Consumer Services業界の収益は年間 増加しています。収益は年間27.3% 30.9%割合で 増加しています。 Drone Destinationの自己資本利益率は1.9%であり、純利益率は3.3%です。主要情報-27.16%収益成長率-38.83%EPS成長率Consumer Services 業界の成長30.43%収益成長率30.92%株主資本利益率1.93%ネット・マージン3.34%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹0.48 (vs ₹2.81 loss in FY 2025)Full year 2026 results: EPS: ₹0.48 (up from ₹2.81 loss in FY 2025). Revenue: ₹366.3m (up 42% from FY 2025). Net income: ₹11.7m (up ₹79.9m from FY 2025). Profit margin: 3.2% (up from net loss in FY 2025). The move to profitability was driven by higher revenue.お知らせ • Nov 14Drone Destination Limited to Report First Half, 2026 Results on Nov 14, 2025Drone Destination Limited announced that they will report first half, 2026 results on Nov 14, 2025すべての更新を表示Recent updatesNew Risk • Jun 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹934.5m (US$9.76m) This is considered a major 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 Market cap is less than US$10m (₹934.5m market cap, or US$9.76m). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Revenue is less than US$5m (₹366m revenue, or US$3.8m).Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹0.48 (vs ₹2.81 loss in FY 2025)Full year 2026 results: EPS: ₹0.48 (up from ₹2.81 loss in FY 2025). Revenue: ₹366.3m (up 42% from FY 2025). Net income: ₹11.7m (up ₹79.9m from FY 2025). Profit margin: 3.2% (up from net loss in FY 2025). The move to profitability was driven by higher revenue.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Rajiv Ahuja was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Apr 06New 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 8.9% 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 Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Revenue is less than US$5m (₹271m revenue, or US$2.9m). Market cap is less than US$100m (₹1.19b market cap, or US$12.8m).New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹893.0m (US$9.43m) This is considered a major 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 Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (₹893.0m market cap, or US$9.43m). Minor Risk Revenue is less than US$5m (₹271m revenue, or US$2.9m).分析記事 • Jan 14Drone Destination (NSE:DRONE) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 27% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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 Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Revenue is less than US$5m (₹271m revenue, or US$3.0m). Market cap is less than US$100m (₹1.75b market cap, or US$19.4m).お知らせ • Nov 14Drone Destination Limited to Report First Half, 2026 Results on Nov 14, 2025Drone Destination Limited announced that they will report first half, 2026 results on Nov 14, 2025New Risk • Oct 28New 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 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Revenue is less than US$5m (₹257m revenue, or US$2.9m). Market cap is less than US$100m (₹2.15b market cap, or US$24.3m).分析記事 • Sep 24Is Drone Destination (NSE:DRONE) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Sep 03Drone Destination Limited, Annual General Meeting, Sep 29, 2025Drone Destination Limited, Annual General Meeting, Sep 29, 2025, at 10:00 Indian Standard Time. Location: office no. 005b & 006, ground, floor, nsic-mdbp building, okhla industrial estate, new delhi - 110020, IndiaNew Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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 (62% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (₹414m revenue, or US$4.8m). Market cap is less than US$100m (₹3.08b market cap, or US$36.0m).Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹138, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 42x in the Consumer Services industry in India. Total loss to shareholders of 41% over the past year.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹141, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 42x in the Consumer Services industry in India. Total loss to shareholders of 21% over the past year.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹137, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 40x in the Consumer Services industry in India. Total loss to shareholders of 19% over the past year.分析記事 • Jan 01Here's Why Drone Destination (NSE:DRONE) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 14Do Drone Destination's (NSE:DRONE) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...New Risk • Jul 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.28b (US$98.9m) 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 (135% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₹318m revenue, or US$3.8m). Market cap is less than US$100m (₹8.28b market cap, or US$98.9m).お知らせ • Jul 22Drone Destination Limited, Annual General Meeting, Aug 12, 2024Drone Destination Limited, Annual General Meeting, Aug 12, 2024, at 09:15 Indian Standard Time. Location: office no. 005b & 006, ground, floor, nsic-mdbp building, okhla industrial estate, new delhi - 110020, Indiaお知らせ • Jul 05Drone Destination's Associate Company, Hubblefly Batteries Pvt Ltd, Secures BIS Approval for Lithium-Ion BatteriesDrone Destination Limited informed that Hubblefly Batteries Pvt Ltd, an associate company of Drone Destination, has received BIS approval for its Lithium-Ion batteries. This development will provide twin benefits to Drone Destination. On one hand, it will secure supply chain of key consumables, such as batteries. Additionally, expect to see a cost reduction of about 10% to 15% in the battery costs (fuel for the Drones) positively impacting bottom line as the company grows its drone fleet.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 Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹145m revenue, or US$1.7m). Market cap is less than US$100m (₹7.03b market cap, or US$84.5m).New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% 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 (10% average weekly change). Minor Risks Revenue is less than US$5m (₹145m revenue, or US$1.7m). Market cap is less than US$100m (₹3.10b market cap, or US$37.2m).収支内訳Drone Destination 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:DRONE 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 26351120031 Dec 25311-2613030 Sep 25271-6326030 Jun 25264-6626031 Mar 25257-6826031 Dec 24336420030 Sep 244147717030 Jun 243707417031 Mar 243267115031 Dec 232365011030 Sep 23145286030 Jun 23133266031 Mar 23121267031 Mar 222621031 Mar 214000質の高い収益: DRONEは 高品質の収益 を持っています。利益率の向上: DRONE過去に利益を上げました。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: DRONE過去 5 年間で収益を上げており、収益は年間-27.2%増加しています。成長の加速: DRONEは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: DRONE昨年収益を上げたため、昨年の収益成長をConsumer Services業界 ( 23.3% ) と比較することは困難です。株主資本利益率高いROE: DRONEの 自己資本利益率 ( 1.9% ) 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7D1Y7D1Y7D1YConsumer-services 、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2026/06/22 16:44終値2026/06/22 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Drone Destination 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 • Jun 01Full year 2026 earnings released: EPS: ₹0.48 (vs ₹2.81 loss in FY 2025)Full year 2026 results: EPS: ₹0.48 (up from ₹2.81 loss in FY 2025). Revenue: ₹366.3m (up 42% from FY 2025). Net income: ₹11.7m (up ₹79.9m from FY 2025). Profit margin: 3.2% (up from net loss in FY 2025). The move to profitability was driven by higher revenue.
お知らせ • Nov 14Drone Destination Limited to Report First Half, 2026 Results on Nov 14, 2025Drone Destination Limited announced that they will report first half, 2026 results on Nov 14, 2025
New Risk • Jun 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹934.5m (US$9.76m) This is considered a major 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 Market cap is less than US$10m (₹934.5m market cap, or US$9.76m). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Revenue is less than US$5m (₹366m revenue, or US$3.8m).
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹0.48 (vs ₹2.81 loss in FY 2025)Full year 2026 results: EPS: ₹0.48 (up from ₹2.81 loss in FY 2025). Revenue: ₹366.3m (up 42% from FY 2025). Net income: ₹11.7m (up ₹79.9m from FY 2025). Profit margin: 3.2% (up from net loss in FY 2025). The move to profitability was driven by higher revenue.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Rajiv Ahuja was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Apr 06New 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 8.9% 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 Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Revenue is less than US$5m (₹271m revenue, or US$2.9m). Market cap is less than US$100m (₹1.19b market cap, or US$12.8m).
New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹893.0m (US$9.43m) This is considered a major 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 Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (₹893.0m market cap, or US$9.43m). Minor Risk Revenue is less than US$5m (₹271m revenue, or US$2.9m).
分析記事 • Jan 14Drone Destination (NSE:DRONE) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 27% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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 Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Revenue is less than US$5m (₹271m revenue, or US$3.0m). Market cap is less than US$100m (₹1.75b market cap, or US$19.4m).
お知らせ • Nov 14Drone Destination Limited to Report First Half, 2026 Results on Nov 14, 2025Drone Destination Limited announced that they will report first half, 2026 results on Nov 14, 2025
New Risk • Oct 28New 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 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Revenue is less than US$5m (₹257m revenue, or US$2.9m). Market cap is less than US$100m (₹2.15b market cap, or US$24.3m).
分析記事 • Sep 24Is Drone Destination (NSE:DRONE) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Sep 03Drone Destination Limited, Annual General Meeting, Sep 29, 2025Drone Destination Limited, Annual General Meeting, Sep 29, 2025, at 10:00 Indian Standard Time. Location: office no. 005b & 006, ground, floor, nsic-mdbp building, okhla industrial estate, new delhi - 110020, India
New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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 (62% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (₹414m revenue, or US$4.8m). Market cap is less than US$100m (₹3.08b market cap, or US$36.0m).
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹138, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 42x in the Consumer Services industry in India. Total loss to shareholders of 41% over the past year.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹141, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 42x in the Consumer Services industry in India. Total loss to shareholders of 21% over the past year.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹137, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 40x in the Consumer Services industry in India. Total loss to shareholders of 19% over the past year.
分析記事 • Jan 01Here's Why Drone Destination (NSE:DRONE) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 14Do Drone Destination's (NSE:DRONE) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
New Risk • Jul 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.28b (US$98.9m) 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 (135% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₹318m revenue, or US$3.8m). Market cap is less than US$100m (₹8.28b market cap, or US$98.9m).
お知らせ • Jul 22Drone Destination Limited, Annual General Meeting, Aug 12, 2024Drone Destination Limited, Annual General Meeting, Aug 12, 2024, at 09:15 Indian Standard Time. Location: office no. 005b & 006, ground, floor, nsic-mdbp building, okhla industrial estate, new delhi - 110020, India
お知らせ • Jul 05Drone Destination's Associate Company, Hubblefly Batteries Pvt Ltd, Secures BIS Approval for Lithium-Ion BatteriesDrone Destination Limited informed that Hubblefly Batteries Pvt Ltd, an associate company of Drone Destination, has received BIS approval for its Lithium-Ion batteries. This development will provide twin benefits to Drone Destination. On one hand, it will secure supply chain of key consumables, such as batteries. Additionally, expect to see a cost reduction of about 10% to 15% in the battery costs (fuel for the Drones) positively impacting bottom line as the company grows its drone fleet.
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 Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹145m revenue, or US$1.7m). Market cap is less than US$100m (₹7.03b market cap, or US$84.5m).
New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% 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 (10% average weekly change). Minor Risks Revenue is less than US$5m (₹145m revenue, or US$1.7m). Market cap is less than US$100m (₹3.10b market cap, or US$37.2m).