Belding India(513307)株式概要シンティコ・フォイルズ社は、インドで包装用アルミ箔製品の製造、供給を行っている。 詳細513307 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0/6財務の健全性5/6配当金0/6リスク分析収益が 100 万ドル未満 ( ₹58M )過去5年間で収益は年間27%減少しました。 過去1年間で株主の希薄化は大幅に進んだ すべてのリスクチェックを見る513307 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₹1.50k234.1k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-60m315m2016201920222025202620282031Revenue ₹27.7mEarnings ₹3.7mAdvancedSet Fair ValueView all narrativesBelding India Limited 競合他社Arfin IndiaSymbol: BSE:539151Market cap: ₹15.7bMaan AluminiumSymbol: NSEI:MAANALUMarket cap: ₹8.6bManaksiaSymbol: BSE:532932Market cap: ₹4.0bMMP IndustriesSymbol: NSEI:MMPMarket cap: ₹7.1b価格と性能株価の高値、安値、推移の概要Belding India過去の株価現在の株価₹1,498.6552週高値₹2,400.0052週安値₹425.60ベータ0.0371ヶ月の変化8.52%3ヶ月変化-14.68%1年変化252.13%3年間の変化307.57%5年間の変化2,897.30%IPOからの変化13,524.09%最新ニュースReported Earnings • 15hFull year 2026 earnings released: ₹11.12 loss per share (vs ₹2.78 profit in FY 2025)Full year 2026 results: ₹11.12 loss per share (down from ₹2.78 profit in FY 2025). Net loss: ₹60.0m (down ₹62.4m from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 19Belding India Limited to Report Q4, 2026 Results on May 22, 2026Belding India Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 22, 2026New Risk • Apr 30New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹95m (US$997k) This is considered a major risk. Companies with a small amount of revenue 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 Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Revenue is less than US$1m (₹95m revenue, or US$997k). Minor Risk Large one-off items impacting financial results.New Risk • Mar 23New 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 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹95m revenue, or US$1.0m).Reported Earnings • Feb 14Third quarter 2026 earnings released: ₹0.84 loss per share (vs ₹0.36 profit in 3Q 2025)Third quarter 2026 results: ₹0.84 loss per share (down from ₹0.36 profit in 3Q 2025). Revenue: ₹3.35m (down 93% from 3Q 2025). Net loss: ₹12.1m (down ₹12.4m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13+ 1 more updateSynthiko Foils Limited Appoints Rajdeep Kishor Gajjar as Key Managerial Personnel, Effective February 12, 2026Synthiko Foils Limited appointed Mr. Rajdeep Kishor Gajjar as Key Managerial Personnel of the Company with effect from February 12, 2026, on recommendation of the Nomination and Remuneration Committee and Audit Committee. Mr. Rajdeep Kishor Gajjar is a Qualified Chartered Accountant and has a Master degree in commerce. He has over a decade of experience in the field of financial planning, taxation, accounts, internal control frameworks.最新情報をもっと見るRecent updatesReported Earnings • 15hFull year 2026 earnings released: ₹11.12 loss per share (vs ₹2.78 profit in FY 2025)Full year 2026 results: ₹11.12 loss per share (down from ₹2.78 profit in FY 2025). Net loss: ₹60.0m (down ₹62.4m from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 19Belding India Limited to Report Q4, 2026 Results on May 22, 2026Belding India Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 22, 2026New Risk • Apr 30New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹95m (US$997k) This is considered a major risk. Companies with a small amount of revenue 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 Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Revenue is less than US$1m (₹95m revenue, or US$997k). Minor Risk Large one-off items impacting financial results.New Risk • Mar 23New 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 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹95m revenue, or US$1.0m).Reported Earnings • Feb 14Third quarter 2026 earnings released: ₹0.84 loss per share (vs ₹0.36 profit in 3Q 2025)Third quarter 2026 results: ₹0.84 loss per share (down from ₹0.36 profit in 3Q 2025). Revenue: ₹3.35m (down 93% from 3Q 2025). Net loss: ₹12.1m (down ₹12.4m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13+ 1 more updateSynthiko Foils Limited Appoints Rajdeep Kishor Gajjar as Key Managerial Personnel, Effective February 12, 2026Synthiko Foils Limited appointed Mr. Rajdeep Kishor Gajjar as Key Managerial Personnel of the Company with effect from February 12, 2026, on recommendation of the Nomination and Remuneration Committee and Audit Committee. Mr. Rajdeep Kishor Gajjar is a Qualified Chartered Accountant and has a Master degree in commerce. He has over a decade of experience in the field of financial planning, taxation, accounts, internal control frameworks.お知らせ • Feb 09Synthiko Foils Limited to Report Q3, 2026 Results on Feb 12, 2026Synthiko Foils Limited announced that they will report Q3, 2026 results on Feb 12, 2026New Risk • Jan 12New 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 7.0% 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 High level of non-cash earnings (108% accrual ratio). Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₹145m revenue, or US$1.6m).New Risk • Jan 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 15x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (108% accrual ratio). Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risk Revenue is less than US$5m (₹145m revenue, or US$1.6m).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹1,618, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 191% over the past three years.Board Change • Nov 17High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Tarun Agarwal is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Nov 12Synthiko Foils Limited to Report Q2, 2026 Results on Nov 14, 2025Synthiko Foils Limited announced that they will report Q2, 2026 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹1,305, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 245% over the past three years.お知らせ • Sep 30Synthiko Foils Limited Appoints Abhishek Narbaria as Managing DirectorSynthiko Foils Limited in its Annual General Meeting held on September 29, 2025 approved to appoint Mr. Abhishek Narbaria (DIN: 01873087) as Managing Director of the Company.Buy Or Sell Opportunity • Sep 19Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to ₹271. The fair value is estimated to be ₹221, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 56%.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹259, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 143% over the past three years.お知らせ • Sep 08Synthiko Foils Limited, Annual General Meeting, Sep 29, 2025Synthiko Foils Limited, Annual General Meeting, Sep 29, 2025, at 16:00 Indian Standard Time.Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: ₹13.43 (vs ₹1.90 in 1Q 2025)First quarter 2026 results: EPS: ₹13.43 (up from ₹1.90 in 1Q 2025). Revenue: ₹52.3m (down 18% from 1Q 2025). Net income: ₹23.4m (up ₹20.1m from 1Q 2025). Profit margin: 45% (up from 5.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 04Synthiko Foils Limited to Report Q1, 2026 Results on Aug 08, 2025Synthiko Foils Limited announced that they will report Q1, 2026 results on Aug 08, 2025お知らせ • May 20Synthiko Foils Limited to Report Q4, 2025 Results on May 29, 2025Synthiko Foils Limited announced that they will report Q4, 2025 results on May 29, 2025New Risk • May 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 9.2% per year over the past 5 years. Market cap is less than US$10m (₹320.0m market cap, or US$3.74m). Minor Risk Revenue is less than US$5m (₹230m revenue, or US$2.7m).お知らせ • May 03Abhishek Narbaria and Umesh Kumar Sahay agreed to acquire 52.28% stake in Synthiko Foils Limited (BSE:513307) from Ramesh Dadhia, Urmila Ramesh Dadhia, Bhavesh R Dadhia, Neha H. Dadhia and Yogesh Ramesh Dadhia for approximately INR 110 million.Abhishek Narbaria and Umesh Kumar Sahay agreed to acquire 52.28% stake in Synthiko Foils Limited (BSE:513307) from Ramesh Dadhia, Urmila Ramesh Dadhia, Bhavesh R Dadhia, Neha H. Dadhia and Yogesh Ramesh Dadhia for approximately INR 110 million on May 2, 2025. A cash consideration of INR 111.89 million valued at INR 123 per share will be paid by the buyer. As part of consideration, INR 111.89 million is paid towards common equity of Synthiko Foils Limited.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹152, the stock trades at a trailing P/E ratio of 56.8x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 245% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹119, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 148% over the past three years.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹148, the stock trades at a trailing P/E ratio of 55.2x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 258% over the past three years.Reported Earnings • Feb 19Third quarter 2025 earnings released: EPS: ₹0.18 (vs ₹0.17 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.18 (up from ₹0.17 in 3Q 2024). Revenue: ₹49.9m (down 24% from 3Q 2024). Net income: ₹307.0k (up 3.7% from 3Q 2024). Profit margin: 0.6% (up from 0.5% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.お知らせ • Feb 07Synthiko Foils Limited to Report Q3, 2025 Results on Feb 14, 2025Synthiko Foils Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Feb 14, 2025Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.05 (vs ₹0.65 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.05 (down from ₹0.65 in 2Q 2024). Revenue: ₹55.1m (down 8.8% from 2Q 2024). Net income: ₹78.0k (down 93% from 2Q 2024). Profit margin: 0.1% (down from 1.9% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • Nov 06Synthiko Foils Limited to Report Q2, 2025 Results on Nov 14, 2024Synthiko Foils Limited announced that they will report Q2, 2025 results at 3:30 PM, Indian Standard Time on Nov 14, 2024New Risk • Nov 06New 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 9.3% 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 (9.3% average weekly change). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (₹168.7m market cap, or US$2.00m). Minor Risk Revenue is less than US$5m (₹251m revenue, or US$3.0m).New Risk • Sep 10New 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 Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (₹178.4m market cap, or US$2.13m). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹251m revenue, or US$3.0m).お知らせ • Aug 27Synthiko Foils Limited, Annual General Meeting, Sep 25, 2024Synthiko Foils Limited, Annual General Meeting, Sep 25, 2024.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹85.36, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 144% over the past three years.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹1.90 (vs ₹0.12 loss in 1Q 2024)First quarter 2025 results: EPS: ₹1.90 (up from ₹0.12 loss in 1Q 2024). Revenue: ₹64.0m (down 10% from 1Q 2024). Net income: ₹3.31m (up ₹3.52m from 1Q 2024). Profit margin: 5.2% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.お知らせ • Aug 07Synthiko Foils Limited to Report Q1, 2025 Results on Aug 14, 2024Synthiko Foils Limited announced that they will report Q1, 2025 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹73.70, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 162% over the past three years.お知らせ • Jul 01Synthiko Foils Limited Approves Appointment of Mamta Lasod as the Company Secretary & Compliance OfficerSynthiko Foils Limited announced that at its board meeting held on 1 July 2024, approved the appointment of Mrs. Mamta Lasod as the company secretary & compliance officer with effect from 1 July 2024. Mrs. Mamta Lasod is a Associate member of the Institute of Company Secretaries of India (ICSI). She has worked in different domains and with various companies including listed and unlisted Companies. She has rich experience of 6 years in the field of secretarial and legal matters, listing compliances, corporate governance, dealing with various Government Departments /organizations.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹1.25 (vs ₹0.95 in FY 2023)Full year 2024 results: EPS: ₹1.25 (up from ₹0.95 in FY 2023). Revenue: ₹259.2m (up 1.1% from FY 2023). Net income: ₹2.18m (up 31% from FY 2023). Profit margin: 0.8% (up from 0.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.お知らせ • May 18Synthiko Foils Limited to Report Q4, 2024 Results on May 30, 2024Synthiko Foils Limited announced that they will report Q4, 2024 results on May 30, 2024お知らせ • Apr 10Synthiko Foils Limited Announces Resignation of Sunil Dhoot as Company Secretary and Compliance OfficerSynthiko Foils Limited announced the resignation of Sunil Dhoot as Company Secretary and Compliance Officer, effective from April 10, 2024.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹70.56, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 180% over the past three years.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹90.99, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 237% over the past three years.Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.17 (vs ₹0.69 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹0.17 (up from ₹0.69 loss in 3Q 2023). Revenue: ₹65.6m (up 33% from 3Q 2023). Net income: ₹296.0k (up ₹1.49m from 3Q 2023). Profit margin: 0.5% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.New Risk • Nov 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 6.9% per year over the past 5 years. High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (₹172.7m market cap, or US$2.08m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹241m revenue, or US$2.9m).Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹0.65 (vs ₹0.43 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.65 (up from ₹0.43 in 2Q 2023). Revenue: ₹61.1m (down 17% from 2Q 2023). Net income: ₹1.13m (up 53% from 2Q 2023). Profit margin: 1.9% (up from 1.0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings.New Risk • Nov 08New 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 7.5% 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 Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 1.5% per year over the past 5 years. Market cap is less than US$10m (₹165.1m market cap, or US$1.98m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.09% net profit margin). Revenue is less than US$5m (₹254m revenue, or US$3.1m).お知らせ • Nov 01Synthiko Foils Limited to Report Q2, 2024 Results on Nov 10, 2023Synthiko Foils Limited announced that they will report Q2, 2024 results on Nov 10, 2023New Risk • Aug 16New major risk - Revenue and earnings growthEarnings have declined by 1.5% 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 Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 1.5% per year over the past 5 years. Market cap is less than US$10m (₹218.8m market cap, or US$2.63m). Minor Risks Profit margins are more than 30% lower than last year (0.09% net profit margin). Revenue is less than US$5m (₹254m revenue, or US$3.1m).Reported Earnings • Aug 16First quarter 2024 earnings released: ₹0.12 loss per share (vs ₹0.70 profit in 1Q 2023)First quarter 2024 results: ₹0.12 loss per share (down from ₹0.70 profit in 1Q 2023). Revenue: ₹71.3m (down 3.0% from 1Q 2023). Net loss: ₹210.0k (down 117% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.お知らせ • Aug 15Synthiko Foils Limited, Annual General Meeting, Sep 29, 2023Synthiko Foils Limited, Annual General Meeting, Sep 29, 2023.お知らせ • Aug 03Synthiko Foils Limited to Report Q1, 2024 Results on Aug 14, 2023Synthiko Foils Limited announced that they will report Q1, 2024 results on Aug 14, 2023New Risk • Jun 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Market cap is less than US$10m (₹301.5m market cap, or US$3.67m). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹257m revenue, or US$3.1m).Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹0.95 (vs ₹5.28 in FY 2022)Full year 2023 results: EPS: ₹0.95 (down from ₹5.28 in FY 2022). Revenue: ₹256.6m (down 14% from FY 2022). Net income: ₹1.66m (down 82% from FY 2022). Profit margin: 0.6% (down from 3.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 01Third quarter 2023 earnings released: ₹0.69 loss per share (vs ₹1.45 profit in 3Q 2022)Third quarter 2023 results: ₹0.69 loss per share (down from ₹1.45 profit in 3Q 2022). Revenue: ₹49.3m (down 44% from 3Q 2022). Net loss: ₹1.20m (down 147% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 24Synthiko Foils Limited to Report Q3, 2023 Results on Jan 31, 2023Synthiko Foils Limited announced that they will report Q3, 2023 results on Jan 31, 2023Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹176, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 463% over the past three years.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹223, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 715% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₹290, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 997% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dilip Punjabi was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 03Synthiko Foils Limited to Report Q2, 2023 Results on Nov 14, 2022Synthiko Foils Limited announced that they will report Q2, 2023 results at 12:15 PM, Indian Standard Time on Nov 14, 2022Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹219, the stock trades at a trailing P/E ratio of 52.7x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 806% over the past three years.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹68.95, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 202% over the past three years.お知らせ • Sep 07Synthiko Foils Limited, Annual General Meeting, Sep 30, 2022Synthiko Foils Limited, Annual General Meeting, Sep 30, 2022, at 13:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited accounts for the year ended March 31st, 2022 along with notes thereon as on that date and the reports of Directors and Auditors thereon; to reappoint Mrs. Sheetal Dadhia eligible offers herself for re-appointment; to re-appoint M/s. S C Mehra & Associates LLP, Chartered Accountants as statutory auditors of the Company and to fix their remuneration; and to consider other matters.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹51.30, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 125% over the past three years.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹36.75, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 61% over the past three years.お知らせ • Jul 30Synthiko Foils Limited to Report Q1, 2023 Results on Aug 08, 2022Synthiko Foils Limited announced that they will report Q1, 2023 results on Aug 08, 2022Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹33.45, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹28.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 47% over the past three years.Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹5.28 (vs ₹2.20 in FY 2021)Full year 2022 results: EPS: ₹5.28 (up from ₹2.20 in FY 2021). Revenue: ₹297.3m (up 14% from FY 2021). Net income: ₹9.19m (up 140% from FY 2021). Profit margin: 3.1% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dilip Punjabi was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹48.95, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 130% over the past three years.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹48.05, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 137% over the past three years.Reported Earnings • Feb 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.45 (up from ₹0.29 in 3Q 2021). Revenue: ₹87.8m (up 67% from 3Q 2021). Net income: ₹2.53m (up 405% from 3Q 2021). Profit margin: 2.9% (up from 1.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 01Synthiko Foils Limited to Report Q3, 2022 Results on Feb 08, 2022Synthiko Foils Limited announced that they will report Q3, 2022 results on Feb 08, 2022Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹55.45, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 136% over the past three years.Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS ₹1.89 (vs ₹1.39 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: ₹69.0m (down 29% from 2Q 2021). Net income: ₹3.29m (up 36% from 2Q 2021). Profit margin: 4.8% (up from 2.5% in 2Q 2021). 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 whereas the company’s share price has increased by 21% per year.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹46.95, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹31.30, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 2.6% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹34.80, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹29.50, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total loss to shareholders of 3.9% over the past three years.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹28.80, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 16x in the Metals and Mining industry in India. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹24.50, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total loss to shareholders of 40% over the past three years.Is New 90 Day High Low • Mar 05New 90-day low: ₹21.85The company is down 25% from its price of ₹29.00 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 32% over the same period.お知らせ • Jan 30Synthiko Foils Limited to Report Q3, 2021 Results on Feb 12, 2021Synthiko Foils Limited announced that they will report Q3, 2021 results on Feb 12, 2021お知らせ • Jan 05Synthiko Foils Limited Announces Executive ChangesSynthiko Foils Limited announced resignation of Mr. Sunil Dhoot as Company Secretary, Compliance officer and key managerial personnel of the company with effect from January 4, 2020. Mr. Bhavesh Dadhia will act as Compliance Officer of the Company till the time company appoints a new Compliance officer as per the applicable LODR Regulations.Is New 90 Day High Low • Dec 29New 90-day low: ₹22.30The company is down 9.0% from its price of ₹24.50 on 30 September 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 34% over the same period.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹23.50, the stock is trading at a trailing P/E ratio of 17.2x, down from the previous P/E ratio of 20.7x. This compares to an average P/E of 15x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 22%.Is New 90 Day High Low • Oct 09New 90-day high: ₹28.40The company is up 5.0% from its price of ₹27.00 on 03 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.お知らせ • Sep 09Synthiko Foils Limited to Report Q1, 2021 Results on Sep 08, 2020Synthiko Foils Limited announced that they will report Q1, 2021 results on Sep 08, 2020お知らせ • Jul 26Synthiko Foils Limited to Report Q4, 2020 Results on Jul 31, 2020Synthiko Foils Limited announced that they will report Q4, 2020 results on Jul 31, 2020株主還元513307IN Metals and MiningIN 市場7D7.1%1.0%2.2%1Y252.1%27.2%0.06%株主還元を見る業界別リターン: 513307過去 1 年間で27.2 % の収益を上げたIndian Metals and Mining業界を上回りました。リターン対市場: 513307過去 1 年間で0.1 % の収益を上げたIndian市場を上回りました。価格変動Is 513307's price volatile compared to industry and market?513307 volatility513307 Average Weekly Movement6.2%Metals and Mining Industry Average Movement7.3%Market Average Movement7.2%10% most volatile stocks in IN Market10.3%10% least volatile stocks in IN Market4.8%安定した株価: 513307 、 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: 513307の 週次ボラティリティ ( 6% ) 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198422Abhishek Narbariawww.synthikofoilsltd.comSynthiko Foils Limitedは、インドでアルミ包装箔製品の製造と供給に従事。アルミ箔、蓋箔、2プライ、3プライラミネート、ブリスター箔、印刷アルミ箔、ラミネートアルミ箔、アルミ箔蓋製品を提供。製品の輸出も行っている。シンティコ・フォイル社は1984年に設立され、インドのジャワールに拠点を置く。もっと見るBelding India Limited 基礎のまとめBelding India の収益と売上を時価総額と比較するとどうか。513307 基礎統計学時価総額₹21.70b収益(TTM)-₹59.98m売上高(TTM)₹58.00m374.1xP/Sレシオ-361.7xPER(株価収益率513307 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513307 損益計算書(TTM)収益₹58.00m売上原価₹0売上総利益₹58.00mその他の費用₹117.98m収益-₹59.98m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)-4.14グロス・マージン100.00%純利益率-103.43%有利子負債/自己資本比率0.9%513307 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2026/05/26 03:32終値2026/05/26 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Belding India 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 • 15hFull year 2026 earnings released: ₹11.12 loss per share (vs ₹2.78 profit in FY 2025)Full year 2026 results: ₹11.12 loss per share (down from ₹2.78 profit in FY 2025). Net loss: ₹60.0m (down ₹62.4m from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 19Belding India Limited to Report Q4, 2026 Results on May 22, 2026Belding India Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 22, 2026
New Risk • Apr 30New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹95m (US$997k) This is considered a major risk. Companies with a small amount of revenue 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 Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Revenue is less than US$1m (₹95m revenue, or US$997k). Minor Risk Large one-off items impacting financial results.
New Risk • Mar 23New 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 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹95m revenue, or US$1.0m).
Reported Earnings • Feb 14Third quarter 2026 earnings released: ₹0.84 loss per share (vs ₹0.36 profit in 3Q 2025)Third quarter 2026 results: ₹0.84 loss per share (down from ₹0.36 profit in 3Q 2025). Revenue: ₹3.35m (down 93% from 3Q 2025). Net loss: ₹12.1m (down ₹12.4m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13+ 1 more updateSynthiko Foils Limited Appoints Rajdeep Kishor Gajjar as Key Managerial Personnel, Effective February 12, 2026Synthiko Foils Limited appointed Mr. Rajdeep Kishor Gajjar as Key Managerial Personnel of the Company with effect from February 12, 2026, on recommendation of the Nomination and Remuneration Committee and Audit Committee. Mr. Rajdeep Kishor Gajjar is a Qualified Chartered Accountant and has a Master degree in commerce. He has over a decade of experience in the field of financial planning, taxation, accounts, internal control frameworks.
Reported Earnings • 15hFull year 2026 earnings released: ₹11.12 loss per share (vs ₹2.78 profit in FY 2025)Full year 2026 results: ₹11.12 loss per share (down from ₹2.78 profit in FY 2025). Net loss: ₹60.0m (down ₹62.4m from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 19Belding India Limited to Report Q4, 2026 Results on May 22, 2026Belding India Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 22, 2026
New Risk • Apr 30New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹95m (US$997k) This is considered a major risk. Companies with a small amount of revenue 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 Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Revenue is less than US$1m (₹95m revenue, or US$997k). Minor Risk Large one-off items impacting financial results.
New Risk • Mar 23New 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 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹95m revenue, or US$1.0m).
Reported Earnings • Feb 14Third quarter 2026 earnings released: ₹0.84 loss per share (vs ₹0.36 profit in 3Q 2025)Third quarter 2026 results: ₹0.84 loss per share (down from ₹0.36 profit in 3Q 2025). Revenue: ₹3.35m (down 93% from 3Q 2025). Net loss: ₹12.1m (down ₹12.4m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13+ 1 more updateSynthiko Foils Limited Appoints Rajdeep Kishor Gajjar as Key Managerial Personnel, Effective February 12, 2026Synthiko Foils Limited appointed Mr. Rajdeep Kishor Gajjar as Key Managerial Personnel of the Company with effect from February 12, 2026, on recommendation of the Nomination and Remuneration Committee and Audit Committee. Mr. Rajdeep Kishor Gajjar is a Qualified Chartered Accountant and has a Master degree in commerce. He has over a decade of experience in the field of financial planning, taxation, accounts, internal control frameworks.
お知らせ • Feb 09Synthiko Foils Limited to Report Q3, 2026 Results on Feb 12, 2026Synthiko Foils Limited announced that they will report Q3, 2026 results on Feb 12, 2026
New Risk • Jan 12New 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 7.0% 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 High level of non-cash earnings (108% accrual ratio). Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₹145m revenue, or US$1.6m).
New Risk • Jan 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 15x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (108% accrual ratio). Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risk Revenue is less than US$5m (₹145m revenue, or US$1.6m).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹1,618, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 191% over the past three years.
Board Change • Nov 17High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Tarun Agarwal is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 12Synthiko Foils Limited to Report Q2, 2026 Results on Nov 14, 2025Synthiko Foils Limited announced that they will report Q2, 2026 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹1,305, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 245% over the past three years.
お知らせ • Sep 30Synthiko Foils Limited Appoints Abhishek Narbaria as Managing DirectorSynthiko Foils Limited in its Annual General Meeting held on September 29, 2025 approved to appoint Mr. Abhishek Narbaria (DIN: 01873087) as Managing Director of the Company.
Buy Or Sell Opportunity • Sep 19Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to ₹271. The fair value is estimated to be ₹221, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 56%.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹259, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 143% over the past three years.
お知らせ • Sep 08Synthiko Foils Limited, Annual General Meeting, Sep 29, 2025Synthiko Foils Limited, Annual General Meeting, Sep 29, 2025, at 16:00 Indian Standard Time.
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: ₹13.43 (vs ₹1.90 in 1Q 2025)First quarter 2026 results: EPS: ₹13.43 (up from ₹1.90 in 1Q 2025). Revenue: ₹52.3m (down 18% from 1Q 2025). Net income: ₹23.4m (up ₹20.1m from 1Q 2025). Profit margin: 45% (up from 5.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 04Synthiko Foils Limited to Report Q1, 2026 Results on Aug 08, 2025Synthiko Foils Limited announced that they will report Q1, 2026 results on Aug 08, 2025
お知らせ • May 20Synthiko Foils Limited to Report Q4, 2025 Results on May 29, 2025Synthiko Foils Limited announced that they will report Q4, 2025 results on May 29, 2025
New Risk • May 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 9.2% per year over the past 5 years. Market cap is less than US$10m (₹320.0m market cap, or US$3.74m). Minor Risk Revenue is less than US$5m (₹230m revenue, or US$2.7m).
お知らせ • May 03Abhishek Narbaria and Umesh Kumar Sahay agreed to acquire 52.28% stake in Synthiko Foils Limited (BSE:513307) from Ramesh Dadhia, Urmila Ramesh Dadhia, Bhavesh R Dadhia, Neha H. Dadhia and Yogesh Ramesh Dadhia for approximately INR 110 million.Abhishek Narbaria and Umesh Kumar Sahay agreed to acquire 52.28% stake in Synthiko Foils Limited (BSE:513307) from Ramesh Dadhia, Urmila Ramesh Dadhia, Bhavesh R Dadhia, Neha H. Dadhia and Yogesh Ramesh Dadhia for approximately INR 110 million on May 2, 2025. A cash consideration of INR 111.89 million valued at INR 123 per share will be paid by the buyer. As part of consideration, INR 111.89 million is paid towards common equity of Synthiko Foils Limited.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹152, the stock trades at a trailing P/E ratio of 56.8x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 245% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹119, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 148% over the past three years.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹148, the stock trades at a trailing P/E ratio of 55.2x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 258% over the past three years.
Reported Earnings • Feb 19Third quarter 2025 earnings released: EPS: ₹0.18 (vs ₹0.17 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.18 (up from ₹0.17 in 3Q 2024). Revenue: ₹49.9m (down 24% from 3Q 2024). Net income: ₹307.0k (up 3.7% from 3Q 2024). Profit margin: 0.6% (up from 0.5% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
お知らせ • Feb 07Synthiko Foils Limited to Report Q3, 2025 Results on Feb 14, 2025Synthiko Foils Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Feb 14, 2025
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.05 (vs ₹0.65 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.05 (down from ₹0.65 in 2Q 2024). Revenue: ₹55.1m (down 8.8% from 2Q 2024). Net income: ₹78.0k (down 93% from 2Q 2024). Profit margin: 0.1% (down from 1.9% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • Nov 06Synthiko Foils Limited to Report Q2, 2025 Results on Nov 14, 2024Synthiko Foils Limited announced that they will report Q2, 2025 results at 3:30 PM, Indian Standard Time on Nov 14, 2024
New Risk • Nov 06New 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 9.3% 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 (9.3% average weekly change). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (₹168.7m market cap, or US$2.00m). Minor Risk Revenue is less than US$5m (₹251m revenue, or US$3.0m).
New Risk • Sep 10New 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 Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (₹178.4m market cap, or US$2.13m). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹251m revenue, or US$3.0m).
お知らせ • Aug 27Synthiko Foils Limited, Annual General Meeting, Sep 25, 2024Synthiko Foils Limited, Annual General Meeting, Sep 25, 2024.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹85.36, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 144% over the past three years.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹1.90 (vs ₹0.12 loss in 1Q 2024)First quarter 2025 results: EPS: ₹1.90 (up from ₹0.12 loss in 1Q 2024). Revenue: ₹64.0m (down 10% from 1Q 2024). Net income: ₹3.31m (up ₹3.52m from 1Q 2024). Profit margin: 5.2% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
お知らせ • Aug 07Synthiko Foils Limited to Report Q1, 2025 Results on Aug 14, 2024Synthiko Foils Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹73.70, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 162% over the past three years.
お知らせ • Jul 01Synthiko Foils Limited Approves Appointment of Mamta Lasod as the Company Secretary & Compliance OfficerSynthiko Foils Limited announced that at its board meeting held on 1 July 2024, approved the appointment of Mrs. Mamta Lasod as the company secretary & compliance officer with effect from 1 July 2024. Mrs. Mamta Lasod is a Associate member of the Institute of Company Secretaries of India (ICSI). She has worked in different domains and with various companies including listed and unlisted Companies. She has rich experience of 6 years in the field of secretarial and legal matters, listing compliances, corporate governance, dealing with various Government Departments /organizations.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹1.25 (vs ₹0.95 in FY 2023)Full year 2024 results: EPS: ₹1.25 (up from ₹0.95 in FY 2023). Revenue: ₹259.2m (up 1.1% from FY 2023). Net income: ₹2.18m (up 31% from FY 2023). Profit margin: 0.8% (up from 0.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
お知らせ • May 18Synthiko Foils Limited to Report Q4, 2024 Results on May 30, 2024Synthiko Foils Limited announced that they will report Q4, 2024 results on May 30, 2024
お知らせ • Apr 10Synthiko Foils Limited Announces Resignation of Sunil Dhoot as Company Secretary and Compliance OfficerSynthiko Foils Limited announced the resignation of Sunil Dhoot as Company Secretary and Compliance Officer, effective from April 10, 2024.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹70.56, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 180% over the past three years.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹90.99, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 237% over the past three years.
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.17 (vs ₹0.69 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹0.17 (up from ₹0.69 loss in 3Q 2023). Revenue: ₹65.6m (up 33% from 3Q 2023). Net income: ₹296.0k (up ₹1.49m from 3Q 2023). Profit margin: 0.5% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
New Risk • Nov 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 6.9% per year over the past 5 years. High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (₹172.7m market cap, or US$2.08m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹241m revenue, or US$2.9m).
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹0.65 (vs ₹0.43 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.65 (up from ₹0.43 in 2Q 2023). Revenue: ₹61.1m (down 17% from 2Q 2023). Net income: ₹1.13m (up 53% from 2Q 2023). Profit margin: 1.9% (up from 1.0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings.
New Risk • Nov 08New 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 7.5% 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 Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 1.5% per year over the past 5 years. Market cap is less than US$10m (₹165.1m market cap, or US$1.98m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.09% net profit margin). Revenue is less than US$5m (₹254m revenue, or US$3.1m).
お知らせ • Nov 01Synthiko Foils Limited to Report Q2, 2024 Results on Nov 10, 2023Synthiko Foils Limited announced that they will report Q2, 2024 results on Nov 10, 2023
New Risk • Aug 16New major risk - Revenue and earnings growthEarnings have declined by 1.5% 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 Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 1.5% per year over the past 5 years. Market cap is less than US$10m (₹218.8m market cap, or US$2.63m). Minor Risks Profit margins are more than 30% lower than last year (0.09% net profit margin). Revenue is less than US$5m (₹254m revenue, or US$3.1m).
Reported Earnings • Aug 16First quarter 2024 earnings released: ₹0.12 loss per share (vs ₹0.70 profit in 1Q 2023)First quarter 2024 results: ₹0.12 loss per share (down from ₹0.70 profit in 1Q 2023). Revenue: ₹71.3m (down 3.0% from 1Q 2023). Net loss: ₹210.0k (down 117% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.
お知らせ • Aug 15Synthiko Foils Limited, Annual General Meeting, Sep 29, 2023Synthiko Foils Limited, Annual General Meeting, Sep 29, 2023.
お知らせ • Aug 03Synthiko Foils Limited to Report Q1, 2024 Results on Aug 14, 2023Synthiko Foils Limited announced that they will report Q1, 2024 results on Aug 14, 2023
New Risk • Jun 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Market cap is less than US$10m (₹301.5m market cap, or US$3.67m). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹257m revenue, or US$3.1m).
Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹0.95 (vs ₹5.28 in FY 2022)Full year 2023 results: EPS: ₹0.95 (down from ₹5.28 in FY 2022). Revenue: ₹256.6m (down 14% from FY 2022). Net income: ₹1.66m (down 82% from FY 2022). Profit margin: 0.6% (down from 3.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 01Third quarter 2023 earnings released: ₹0.69 loss per share (vs ₹1.45 profit in 3Q 2022)Third quarter 2023 results: ₹0.69 loss per share (down from ₹1.45 profit in 3Q 2022). Revenue: ₹49.3m (down 44% from 3Q 2022). Net loss: ₹1.20m (down 147% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 24Synthiko Foils Limited to Report Q3, 2023 Results on Jan 31, 2023Synthiko Foils Limited announced that they will report Q3, 2023 results on Jan 31, 2023
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹176, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 463% over the past three years.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹223, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 715% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₹290, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 997% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dilip Punjabi was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 03Synthiko Foils Limited to Report Q2, 2023 Results on Nov 14, 2022Synthiko Foils Limited announced that they will report Q2, 2023 results at 12:15 PM, Indian Standard Time on Nov 14, 2022
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹219, the stock trades at a trailing P/E ratio of 52.7x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 806% over the past three years.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹68.95, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 202% over the past three years.
お知らせ • Sep 07Synthiko Foils Limited, Annual General Meeting, Sep 30, 2022Synthiko Foils Limited, Annual General Meeting, Sep 30, 2022, at 13:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited accounts for the year ended March 31st, 2022 along with notes thereon as on that date and the reports of Directors and Auditors thereon; to reappoint Mrs. Sheetal Dadhia eligible offers herself for re-appointment; to re-appoint M/s. S C Mehra & Associates LLP, Chartered Accountants as statutory auditors of the Company and to fix their remuneration; and to consider other matters.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹51.30, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 125% over the past three years.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹36.75, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 61% over the past three years.
お知らせ • Jul 30Synthiko Foils Limited to Report Q1, 2023 Results on Aug 08, 2022Synthiko Foils Limited announced that they will report Q1, 2023 results on Aug 08, 2022
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹33.45, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹28.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹5.28 (vs ₹2.20 in FY 2021)Full year 2022 results: EPS: ₹5.28 (up from ₹2.20 in FY 2021). Revenue: ₹297.3m (up 14% from FY 2021). Net income: ₹9.19m (up 140% from FY 2021). Profit margin: 3.1% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dilip Punjabi was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹48.95, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 130% over the past three years.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹48.05, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 137% over the past three years.
Reported Earnings • Feb 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.45 (up from ₹0.29 in 3Q 2021). Revenue: ₹87.8m (up 67% from 3Q 2021). Net income: ₹2.53m (up 405% from 3Q 2021). Profit margin: 2.9% (up from 1.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 01Synthiko Foils Limited to Report Q3, 2022 Results on Feb 08, 2022Synthiko Foils Limited announced that they will report Q3, 2022 results on Feb 08, 2022
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹55.45, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 136% over the past three years.
Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS ₹1.89 (vs ₹1.39 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: ₹69.0m (down 29% from 2Q 2021). Net income: ₹3.29m (up 36% from 2Q 2021). Profit margin: 4.8% (up from 2.5% in 2Q 2021). 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 whereas the company’s share price has increased by 21% per year.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹46.95, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹31.30, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 2.6% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹34.80, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹29.50, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total loss to shareholders of 3.9% over the past three years.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹28.80, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 16x in the Metals and Mining industry in India. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹24.50, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total loss to shareholders of 40% over the past three years.
Is New 90 Day High Low • Mar 05New 90-day low: ₹21.85The company is down 25% from its price of ₹29.00 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 32% over the same period.
お知らせ • Jan 30Synthiko Foils Limited to Report Q3, 2021 Results on Feb 12, 2021Synthiko Foils Limited announced that they will report Q3, 2021 results on Feb 12, 2021
お知らせ • Jan 05Synthiko Foils Limited Announces Executive ChangesSynthiko Foils Limited announced resignation of Mr. Sunil Dhoot as Company Secretary, Compliance officer and key managerial personnel of the company with effect from January 4, 2020. Mr. Bhavesh Dadhia will act as Compliance Officer of the Company till the time company appoints a new Compliance officer as per the applicable LODR Regulations.
Is New 90 Day High Low • Dec 29New 90-day low: ₹22.30The company is down 9.0% from its price of ₹24.50 on 30 September 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 34% over the same period.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹23.50, the stock is trading at a trailing P/E ratio of 17.2x, down from the previous P/E ratio of 20.7x. This compares to an average P/E of 15x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 22%.
Is New 90 Day High Low • Oct 09New 90-day high: ₹28.40The company is up 5.0% from its price of ₹27.00 on 03 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.
お知らせ • Sep 09Synthiko Foils Limited to Report Q1, 2021 Results on Sep 08, 2020Synthiko Foils Limited announced that they will report Q1, 2021 results on Sep 08, 2020
お知らせ • Jul 26Synthiko Foils Limited to Report Q4, 2020 Results on Jul 31, 2020Synthiko Foils Limited announced that they will report Q4, 2020 results on Jul 31, 2020