View ValuationPradeep Metals 将来の成長Future 基準チェック /06現在、 Pradeep Metalsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長17.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 18Full year 2026 earnings released: EPS: ₹17.57 (vs ₹15.74 in FY 2025)Full year 2026 results: EPS: ₹17.57 (up from ₹15.74 in FY 2025). Revenue: ₹3.41b (up 9.3% from FY 2025). Net income: ₹303.4m (up 12% from FY 2025). Profit margin: 8.9% (up from 8.7% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹313, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 75% over the past three years.Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹4.09 (vs ₹3.83 in 3Q 2025)Third quarter 2026 results: EPS: ₹4.09 (up from ₹3.83 in 3Q 2025). Revenue: ₹838.7m (up 6.0% from 3Q 2025). Net income: ₹70.6m (up 6.7% from 3Q 2025). Profit margin: 8.4% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Dec 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 6.9% 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: Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹4.66b market cap, or US$52.0m).Reported Earnings • Nov 05Second quarter 2026 earnings released: EPS: ₹4.28 (vs ₹3.75 in 2Q 2025)Second quarter 2026 results: EPS: ₹4.28 (up from ₹3.75 in 2Q 2025). Revenue: ₹858.6m (up 16% from 2Q 2025). Net income: ₹73.9m (up 14% from 2Q 2025). Profit margin: 8.6% (down from 8.7% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₹236, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 114% over the past three years.Upcoming Dividend • Jul 28Upcoming dividend of ₹2.50 per shareEligible shareholders must have bought the stock before 01 August 2025. Payment date: 08 September 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.8%).Reported Earnings • Jul 18Full year 2025 earnings released: EPS: ₹15.74 (vs ₹12.90 in FY 2024)Full year 2025 results: EPS: ₹15.74 (up from ₹12.90 in FY 2024). Revenue: ₹3.12b (up 13% from FY 2024). Net income: ₹271.7m (up 22% from FY 2024). Profit margin: 8.7% (up from 8.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 17+ 3 more updatesPradeep Metals Limited to Report Q1, 2026 Results on Aug 14, 2025Pradeep Metals Limited announced that they will report Q1, 2026 results on Aug 14, 2025Declared Dividend • Jul 14Dividend increased to ₹2.50Dividend of ₹2.50 is 25% higher than last year. Ex-date: 1st August 2025 Payment date: 8th September 2025 Dividend yield will be 0.7%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jul 11Pradeep Metals Limited, Annual General Meeting, Aug 09, 2025Pradeep Metals Limited, Annual General Meeting, Aug 09, 2025, at 15:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹332, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 241% over the past three years.Reported Earnings • May 23Full year 2025 earnings released: EPS: ₹15.73 (vs ₹12.90 in FY 2024)Full year 2025 results: EPS: ₹15.73 (up from ₹12.90 in FY 2024). Revenue: ₹3.17b (up 15% from FY 2024). Net income: ₹271.7m (up 22% from FY 2024). Profit margin: 8.6% (up from 8.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 21New 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: Minor Risks High level of debt (58% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹4.09b market cap, or US$47.8m).Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹268, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 192% over the past three years.Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: ₹3.83 (vs ₹3.96 in 3Q 2024)Third quarter 2025 results: EPS: ₹3.83 (down from ₹3.96 in 3Q 2024). Revenue: ₹802.9m (up 19% from 3Q 2024). Net income: ₹66.2m (down 3.3% from 3Q 2024). Profit margin: 8.2% (down from 10% in 3Q 2024). The decrease in margin was driven by higher expenses. 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 29% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: ₹3.75 (vs ₹3.23 in 2Q 2024)Second quarter 2025 results: EPS: ₹3.75 (up from ₹3.23 in 2Q 2024). Revenue: ₹748.3m (up 6.9% from 2Q 2024). Net income: ₹64.7m (up 16% from 2Q 2024). Profit margin: 8.7% (up from 8.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 21Pradeep Metals Limited to Report Q2, 2025 Results on Oct 29, 2024Pradeep Metals Limited announced that they will report Q2, 2025 results on Oct 29, 2024Upcoming Dividend • Jul 18Upcoming dividend of ₹2.00 per shareEligible shareholders must have bought the stock before 25 July 2024. Payment date: 01 September 2024. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (1.5%).Reported Earnings • Jul 12Full year 2024 earnings released: EPS: ₹12.90 (vs ₹15.19 in FY 2023)Full year 2024 results: EPS: ₹12.90 (down from ₹15.19 in FY 2023). Revenue: ₹2.77b (up 3.3% from FY 2023). Net income: ₹222.8m (down 15% from FY 2023). Profit margin: 8.1% (down from 9.8% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 11+ 3 more updatesPradeep Metals Limited to Report Q3, 2025 Results on Feb 14, 2025Pradeep Metals Limited announced that they will report Q3, 2025 results on Feb 14, 2025お知らせ • May 23Pradeep Metals Limited, Annual General Meeting, Aug 02, 2024Pradeep Metals Limited, Annual General Meeting, Aug 02, 2024.Declared Dividend • May 22Dividend of ₹2.00 announcedShareholders will receive a dividend of ₹2.00. Ex-date: 25th July 2024 Payment date: 1st September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 18Pradeep Metals Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2024, Payable on 25Th July, 2024Pradeep Metals Limited announced Recommendation of Final Dividend of 20% i.e., INR 2 per Equity Share of INR 10 each for the Financial Year ended 31st March, 2024, subject to approval of Shareholders at the upcoming 41st Annual General Meeting. The said Final Dividend, if approved by the Shareholders, will be paid to the beneficial owners, as on 25th July, 2024 (Record Date) as per the list provided by the Depositories.Buy Or Sell Opportunity • May 14Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to ₹258. The fair value is estimated to be ₹205, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 29%.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹278, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 646% over the past three years.New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% 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: Minor Risks High level of debt (66% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₹4.27b market cap, or US$51.0m).Buy Or Sell Opportunity • Apr 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to ₹247. The fair value is estimated to be ₹202, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 29%.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹200, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 434% over the past three years.Buy Or Sell Opportunity • Feb 26Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to ₹263. The fair value is estimated to be ₹209, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 29%.New Risk • Feb 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 7.8% 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 High level of debt (65% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₹3.83b market cap, or US$46.2m).New Risk • Feb 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (65% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₹4.32b market cap, or US$52.1m).Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹208, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 440% over the past three years.Reported Earnings • Nov 05Second quarter 2024 earnings released: EPS: ₹3.23 (vs ₹4.77 in 2Q 2023)Second quarter 2024 results: EPS: ₹3.23 (down from ₹4.77 in 2Q 2023). Revenue: ₹709.0m (down 2.6% from 2Q 2023). Net income: ₹55.8m (down 32% from 2Q 2023). Profit margin: 7.9% (down from 11% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Additional Independent Non-Executive Director Advait Kurlekar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Aug 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 7.3% 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 High level of debt (75% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₹2.85b market cap, or US$34.4m).お知らせ • Aug 05Pradeep Metals Limited Approves Payment of an Interim Dividend for the Financial Year Ended March 31, 2023Pradeep Metals Limited approved payment of an Interim Dividend of INR 1/- per Equity Share for the Financial Year ended March 31, 2023 at its AGM held on 4 August, 2023.Upcoming Dividend • Jul 20Upcoming dividend of ₹1.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 03 September 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.5%).Reported Earnings • Jul 14Full year 2023 earnings released: EPS: ₹15.19 (vs ₹11.57 in FY 2022)Full year 2023 results: EPS: ₹15.19 (up from ₹11.57 in FY 2022). Revenue: ₹2.68b (up 21% from FY 2022). Net income: ₹262.3m (up 31% from FY 2022). Profit margin: 9.8% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 13+ 3 more updatesPradeep Metals Limited to Report Q2, 2024 Results on Nov 14, 2023Pradeep Metals Limited announced that they will report Q2, 2024 results on Nov 14, 2023お知らせ • May 12Pradeep Metals Limited Appoints Advait Kurlekar as an Additional Director (Non-Executive and Independent)Pradeep Metals Limited appointed Mr. Advait Kurlekar has been appointed as an Additional Director (Non-Executive and Independent) on the Board of Company with effect from 10th May, 2023, who shall hold office upto the date of upcoming 40th Annual General Meeting of the Company. Mr. Advait has nearly 30 years of experience in industry, management consulting and coaching, having worked in leading organizations like Tata Motors, AF Ferguson and PWC prior to starting Upohan Management Consultants in 2009. Mr. Advait has expertise in the areas of business strategy, balanced scorecard and HR consulting and has led consulting projects across the range of sectors including BFSI, engineering, automotive, retail pharma, FMCG, hospitality, media and advertising.Reported Earnings • May 12Full year 2023 earnings released: EPS: ₹15.19 (vs ₹11.57 in FY 2022)Full year 2023 results: EPS: ₹15.19 (up from ₹11.57 in FY 2022). Revenue: ₹2.70b (up 23% from FY 2022). Net income: ₹262.3m (up 31% from FY 2022). Profit margin: 9.7% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 11+ 1 more updatePradeep Metals Limited, Annual General Meeting, Aug 04, 2023Pradeep Metals Limited, Annual General Meeting, Aug 04, 2023. Agenda: To consider the board appointments.Upcoming Dividend • Feb 08Upcoming dividend of ₹10.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 15 February 2023. Payment date: 05 March 2023. Payout ratio is a comfortable 13% but the company is paying out more than the cash it is generating. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (7.3%).Reported Earnings • Feb 06Third quarter 2023 earnings released: EPS: ₹4.20 (vs ₹2.13 in 3Q 2022)Third quarter 2023 results: EPS: ₹4.20 (up from ₹2.13 in 3Q 2022). Revenue: ₹682.6m (up 22% from 3Q 2022). Net income: ₹72.6m (up 97% from 3Q 2022). Profit margin: 11% (up from 6.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 56% per year.お知らせ • Feb 04Pradeep Metals Limited Recommends Interim Dividend for the Financial Year 2022-2023Pradeep Metals Limited at the board meeting held on board meeting held on February 03, 2023, recommended of Interim Dividend of 10% i.e., INR 1 per Equity Share of INR 10 each for the Financial Year 2022-23. The Company has fixed February 15, 2023 as "Record Date" for the purpose of determining the eligibility of Members entitled to receive the Interim Dividend for the full year 2022-23.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹201, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 303% over the past three years.お知らせ • Jan 28Pradeep Metals Limited to Report Q3, 2023 Results on Feb 03, 2023Pradeep Metals Limited announced that they will report Q3, 2023 results on Feb 03, 2023Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹168, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 233% over the past three years.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Non-Independent Director Abhinav Goyal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹152, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 273% over the past three years.Upcoming Dividend • Jul 14Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 29 August 2022. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Indian dividend payers (1.8%). Lower than average of industry peers (6.6%).Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹101, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 77% over the past three years.Reported Earnings • Jul 08Full year 2022 earnings released: EPS: ₹11.57 (vs ₹4.68 in FY 2021)Full year 2022 results: EPS: ₹11.57 (up from ₹4.68 in FY 2021). Revenue: ₹2.21b (up 42% from FY 2021). Net income: ₹199.7m (up 147% from FY 2021). Profit margin: 9.0% (up from 5.2% 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 31% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 07+ 2 more updatesPradeep Metals Limited to Report Q2, 2023 Results on Nov 14, 2022Pradeep Metals Limited announced that they will report Q2, 2023 results on Nov 14, 2022Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹80.40, 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 46% over the past three years.お知らせ • May 14+ 1 more updatePradeep Metals Limited Recommends Final Dividend for the Financial Year Ended 31 March 2022Pradeep Metals Limited announced that at its board meeting held on 12 May 2022, recommendation of final dividend of 15% that is INR 1.50 per equity share of INR 10 each for the financial year ended 31 March 2022.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹88.45, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 53% over the past three years.お知らせ • May 05Pradeep Metals Limited to Report Q4, 2022 Results on May 12, 2022Pradeep Metals Limited announced that they will report Q4, 2022 results on May 12, 2022Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Non-Independent Director Abhinav Goyal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹102, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 54% over the past three years.Reported Earnings • Feb 08Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹2.13 (up from ₹0.85 in 3Q 2021). Revenue: ₹568.0m (up 45% from 3Q 2021). Net income: ₹36.8m (up 150% from 3Q 2021). Profit margin: 6.5% (up from 3.8% 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 25% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Board Change • Jan 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Non-Independent Director Abhinav Goyal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₹124, the stock trades at a trailing P/E ratio of 12.9x. 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.Executive Departure • Dec 01Company Secretary & Compliance Officer Nivedita Nayak has left the companyOn the 30th of November, Nivedita Nayak's tenure as Company Secretary & Compliance Officer ended after 2.7 years in the role. We don't have any record of a personal shareholding under Nivedita's name. Nivedita is the only executive to leave the company over the last 12 months.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹91.75, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 11x in the Metals and Mining industry in India. Total returns to shareholders of 20% over the past three years.Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS ₹2.90 (vs ₹0.42 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹557.4m (up 25% from 2Q 2021). Net income: ₹49.9m (up ₹42.7m from 2Q 2021). Profit margin: 9.0% (up from 1.6% in 2Q 2021). The increase in margin was driven by higher revenue.Upcoming Dividend • Jul 28Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 04 August 2021. Payment date: 12 September 2021. Trailing yield: 1.5%. Within top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (2.6%).Reported Earnings • Jul 23Full year 2021 earnings released: EPS ₹4.68 (vs ₹4.44 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.56b (down 20% from FY 2020). Net income: ₹80.8m (up 5.5% from FY 2020). Profit margin: 5.2% (up from 3.9% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 5% per year.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹64.00, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total loss to shareholders of 17% over the past three years.Reported Earnings • May 30Full year 2021 earnings released: EPS ₹4.68 (vs ₹4.44 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.58b (down 19% from FY 2020). Net income: ₹80.8m (up 5.5% from FY 2020). Profit margin: 5.1% (up from 3.9% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.お知らせ • May 28Pradeep Metals Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2021Pradeep Metals Limited recommended Final Dividend of 10% that is INR 1 per equity share of INR 10 each for the financial year ended 31 March, 2021, at the Board of Directors meeting held on May 27, 2021.Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹47.50, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 17x in the Metals and Mining industry in India. Total loss to shareholders of 44% over the past three years.Is New 90 Day High Low • Mar 15New 90-day low: ₹38.20The company is down 17% from a price of ₹46.10 on 15 December 2020. Underperformed the Indian market, which is up 14% over the last 90 days. Lagged the Metals and Mining industry, which is up 25% over the same period.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₹38.20, the stock trades at a trailing P/E ratio of 27.7x, down from the previous P/E ratio of 36.2x. Average P/E is 16x in the Metals and Mining industry in India. Total return to shareholders over the past three years was a loss of 60%.Reported Earnings • Feb 17Third quarter 2021 earnings released: EPS ₹0.85 (vs ₹2.05 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹391.6m (down 26% from 3Q 2020). Net income: ₹14.7m (down 59% from 3Q 2020). Profit margin: 3.8% (down from 6.7% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 02Pradeep Metals Limited to Report Q3, 2021 Results on Feb 12, 2021Pradeep Metals Limited announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Dec 31New 90-day high: ₹62.05The company is up 74% from its price of ₹35.60 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 35% over the same period.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹59.95, the stock is trading at a trailing P/E ratio of 23.2x, up from the previous P/E ratio of 19x. 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 32%.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹57.50, the stock is trading at a trailing P/E ratio of 22.2x, up from the previous P/E ratio of 19x. 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 34%.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹46.10, the stock is trading at a trailing P/E ratio of 17.8x, up from the previous P/E ratio of 15.2x. 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 49%.Is New 90 Day High Low • Dec 14New 90-day high: ₹43.55The company is up 15% from its price of ₹38.00 on 15 September 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 25% over the same period.Is New 90 Day High Low • Nov 24New 90-day high: ₹40.95The company is up 1.0% from its price of ₹40.50 on 26 August 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 7.0% over the same period.Reported Earnings • Nov 13Second quarter 2021 earnings released: EPS ₹0.42The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹447.5m (down 20% from 2Q 2020). Net income: ₹7.20m (down 85% from 2Q 2020). Profit margin: 1.6% (down from 8.3% in 2Q 2020). The decrease in margin was driven by lower revenue. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Pradeep Metals は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BSE:513532 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263,40730385325N/A12/31/20253,341271N/AN/AN/A9/30/20253,294267232372N/A6/30/20253,179258N/AN/AN/A3/31/20253,119272102332N/A12/31/20243,043279N/AN/AN/A9/30/20242,929281-7160N/A6/30/20242,887272N/AN/AN/A3/31/20242,767223132316N/A12/31/20232,602185N/AN/AN/A9/30/20232,596189223501N/A6/30/20232,624216N/AN/AN/A3/31/20232,678262180368N/A12/31/20222,687284N/AN/AN/A9/30/20222,57524910242N/A6/30/20222,398216N/AN/AN/A3/31/20222,208200-84122N/A12/31/20212,021189N/AN/AN/A9/30/20211,85316758116N/A6/30/20211,748124N/AN/AN/A3/31/20211,56081238252N/A12/31/20201,53624N/AN/AN/A9/30/20201,67145340379N/A6/30/20201,78784N/AN/AN/A3/31/20201,95277264348N/A12/31/20192,047108N/AN/AN/A9/30/20192,01881N/A257N/A6/30/20191,95579N/AN/AN/A3/31/20191,91493N/A189N/A3/31/20181,62045N/A136N/A3/31/20171,31712N/A124N/A3/31/20161,4257N/A101N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 513532の予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 513532の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 513532の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 513532の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 513532の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 513532の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 02:04終値2026/05/21 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pradeep Metals 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。1 アナリスト機関Shailaja CH.FirstCall Research
Reported Earnings • May 18Full year 2026 earnings released: EPS: ₹17.57 (vs ₹15.74 in FY 2025)Full year 2026 results: EPS: ₹17.57 (up from ₹15.74 in FY 2025). Revenue: ₹3.41b (up 9.3% from FY 2025). Net income: ₹303.4m (up 12% from FY 2025). Profit margin: 8.9% (up from 8.7% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹313, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 75% over the past three years.
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹4.09 (vs ₹3.83 in 3Q 2025)Third quarter 2026 results: EPS: ₹4.09 (up from ₹3.83 in 3Q 2025). Revenue: ₹838.7m (up 6.0% from 3Q 2025). Net income: ₹70.6m (up 6.7% from 3Q 2025). Profit margin: 8.4% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Dec 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 6.9% 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: Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹4.66b market cap, or US$52.0m).
Reported Earnings • Nov 05Second quarter 2026 earnings released: EPS: ₹4.28 (vs ₹3.75 in 2Q 2025)Second quarter 2026 results: EPS: ₹4.28 (up from ₹3.75 in 2Q 2025). Revenue: ₹858.6m (up 16% from 2Q 2025). Net income: ₹73.9m (up 14% from 2Q 2025). Profit margin: 8.6% (down from 8.7% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₹236, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 114% over the past three years.
Upcoming Dividend • Jul 28Upcoming dividend of ₹2.50 per shareEligible shareholders must have bought the stock before 01 August 2025. Payment date: 08 September 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.8%).
Reported Earnings • Jul 18Full year 2025 earnings released: EPS: ₹15.74 (vs ₹12.90 in FY 2024)Full year 2025 results: EPS: ₹15.74 (up from ₹12.90 in FY 2024). Revenue: ₹3.12b (up 13% from FY 2024). Net income: ₹271.7m (up 22% from FY 2024). Profit margin: 8.7% (up from 8.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 17+ 3 more updatesPradeep Metals Limited to Report Q1, 2026 Results on Aug 14, 2025Pradeep Metals Limited announced that they will report Q1, 2026 results on Aug 14, 2025
Declared Dividend • Jul 14Dividend increased to ₹2.50Dividend of ₹2.50 is 25% higher than last year. Ex-date: 1st August 2025 Payment date: 8th September 2025 Dividend yield will be 0.7%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 11Pradeep Metals Limited, Annual General Meeting, Aug 09, 2025Pradeep Metals Limited, Annual General Meeting, Aug 09, 2025, at 15:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹332, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 241% over the past three years.
Reported Earnings • May 23Full year 2025 earnings released: EPS: ₹15.73 (vs ₹12.90 in FY 2024)Full year 2025 results: EPS: ₹15.73 (up from ₹12.90 in FY 2024). Revenue: ₹3.17b (up 15% from FY 2024). Net income: ₹271.7m (up 22% from FY 2024). Profit margin: 8.6% (up from 8.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 21New 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: Minor Risks High level of debt (58% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹4.09b market cap, or US$47.8m).
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹268, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 192% over the past three years.
Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: ₹3.83 (vs ₹3.96 in 3Q 2024)Third quarter 2025 results: EPS: ₹3.83 (down from ₹3.96 in 3Q 2024). Revenue: ₹802.9m (up 19% from 3Q 2024). Net income: ₹66.2m (down 3.3% from 3Q 2024). Profit margin: 8.2% (down from 10% in 3Q 2024). The decrease in margin was driven by higher expenses. 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 29% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: ₹3.75 (vs ₹3.23 in 2Q 2024)Second quarter 2025 results: EPS: ₹3.75 (up from ₹3.23 in 2Q 2024). Revenue: ₹748.3m (up 6.9% from 2Q 2024). Net income: ₹64.7m (up 16% from 2Q 2024). Profit margin: 8.7% (up from 8.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 21Pradeep Metals Limited to Report Q2, 2025 Results on Oct 29, 2024Pradeep Metals Limited announced that they will report Q2, 2025 results on Oct 29, 2024
Upcoming Dividend • Jul 18Upcoming dividend of ₹2.00 per shareEligible shareholders must have bought the stock before 25 July 2024. Payment date: 01 September 2024. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (1.5%).
Reported Earnings • Jul 12Full year 2024 earnings released: EPS: ₹12.90 (vs ₹15.19 in FY 2023)Full year 2024 results: EPS: ₹12.90 (down from ₹15.19 in FY 2023). Revenue: ₹2.77b (up 3.3% from FY 2023). Net income: ₹222.8m (down 15% from FY 2023). Profit margin: 8.1% (down from 9.8% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 11+ 3 more updatesPradeep Metals Limited to Report Q3, 2025 Results on Feb 14, 2025Pradeep Metals Limited announced that they will report Q3, 2025 results on Feb 14, 2025
お知らせ • May 23Pradeep Metals Limited, Annual General Meeting, Aug 02, 2024Pradeep Metals Limited, Annual General Meeting, Aug 02, 2024.
Declared Dividend • May 22Dividend of ₹2.00 announcedShareholders will receive a dividend of ₹2.00. Ex-date: 25th July 2024 Payment date: 1st September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 18Pradeep Metals Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2024, Payable on 25Th July, 2024Pradeep Metals Limited announced Recommendation of Final Dividend of 20% i.e., INR 2 per Equity Share of INR 10 each for the Financial Year ended 31st March, 2024, subject to approval of Shareholders at the upcoming 41st Annual General Meeting. The said Final Dividend, if approved by the Shareholders, will be paid to the beneficial owners, as on 25th July, 2024 (Record Date) as per the list provided by the Depositories.
Buy Or Sell Opportunity • May 14Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to ₹258. The fair value is estimated to be ₹205, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 29%.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹278, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 646% over the past three years.
New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% 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: Minor Risks High level of debt (66% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₹4.27b market cap, or US$51.0m).
Buy Or Sell Opportunity • Apr 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to ₹247. The fair value is estimated to be ₹202, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 29%.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹200, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 434% over the past three years.
Buy Or Sell Opportunity • Feb 26Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to ₹263. The fair value is estimated to be ₹209, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 29%.
New Risk • Feb 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 7.8% 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 High level of debt (65% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₹3.83b market cap, or US$46.2m).
New Risk • Feb 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (65% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₹4.32b market cap, or US$52.1m).
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹208, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 440% over the past three years.
Reported Earnings • Nov 05Second quarter 2024 earnings released: EPS: ₹3.23 (vs ₹4.77 in 2Q 2023)Second quarter 2024 results: EPS: ₹3.23 (down from ₹4.77 in 2Q 2023). Revenue: ₹709.0m (down 2.6% from 2Q 2023). Net income: ₹55.8m (down 32% from 2Q 2023). Profit margin: 7.9% (down from 11% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Additional Independent Non-Executive Director Advait Kurlekar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Aug 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 7.3% 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 High level of debt (75% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₹2.85b market cap, or US$34.4m).
お知らせ • Aug 05Pradeep Metals Limited Approves Payment of an Interim Dividend for the Financial Year Ended March 31, 2023Pradeep Metals Limited approved payment of an Interim Dividend of INR 1/- per Equity Share for the Financial Year ended March 31, 2023 at its AGM held on 4 August, 2023.
Upcoming Dividend • Jul 20Upcoming dividend of ₹1.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 03 September 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.5%).
Reported Earnings • Jul 14Full year 2023 earnings released: EPS: ₹15.19 (vs ₹11.57 in FY 2022)Full year 2023 results: EPS: ₹15.19 (up from ₹11.57 in FY 2022). Revenue: ₹2.68b (up 21% from FY 2022). Net income: ₹262.3m (up 31% from FY 2022). Profit margin: 9.8% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 13+ 3 more updatesPradeep Metals Limited to Report Q2, 2024 Results on Nov 14, 2023Pradeep Metals Limited announced that they will report Q2, 2024 results on Nov 14, 2023
お知らせ • May 12Pradeep Metals Limited Appoints Advait Kurlekar as an Additional Director (Non-Executive and Independent)Pradeep Metals Limited appointed Mr. Advait Kurlekar has been appointed as an Additional Director (Non-Executive and Independent) on the Board of Company with effect from 10th May, 2023, who shall hold office upto the date of upcoming 40th Annual General Meeting of the Company. Mr. Advait has nearly 30 years of experience in industry, management consulting and coaching, having worked in leading organizations like Tata Motors, AF Ferguson and PWC prior to starting Upohan Management Consultants in 2009. Mr. Advait has expertise in the areas of business strategy, balanced scorecard and HR consulting and has led consulting projects across the range of sectors including BFSI, engineering, automotive, retail pharma, FMCG, hospitality, media and advertising.
Reported Earnings • May 12Full year 2023 earnings released: EPS: ₹15.19 (vs ₹11.57 in FY 2022)Full year 2023 results: EPS: ₹15.19 (up from ₹11.57 in FY 2022). Revenue: ₹2.70b (up 23% from FY 2022). Net income: ₹262.3m (up 31% from FY 2022). Profit margin: 9.7% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 11+ 1 more updatePradeep Metals Limited, Annual General Meeting, Aug 04, 2023Pradeep Metals Limited, Annual General Meeting, Aug 04, 2023. Agenda: To consider the board appointments.
Upcoming Dividend • Feb 08Upcoming dividend of ₹10.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 15 February 2023. Payment date: 05 March 2023. Payout ratio is a comfortable 13% but the company is paying out more than the cash it is generating. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (7.3%).
Reported Earnings • Feb 06Third quarter 2023 earnings released: EPS: ₹4.20 (vs ₹2.13 in 3Q 2022)Third quarter 2023 results: EPS: ₹4.20 (up from ₹2.13 in 3Q 2022). Revenue: ₹682.6m (up 22% from 3Q 2022). Net income: ₹72.6m (up 97% from 3Q 2022). Profit margin: 11% (up from 6.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 56% per year.
お知らせ • Feb 04Pradeep Metals Limited Recommends Interim Dividend for the Financial Year 2022-2023Pradeep Metals Limited at the board meeting held on board meeting held on February 03, 2023, recommended of Interim Dividend of 10% i.e., INR 1 per Equity Share of INR 10 each for the Financial Year 2022-23. The Company has fixed February 15, 2023 as "Record Date" for the purpose of determining the eligibility of Members entitled to receive the Interim Dividend for the full year 2022-23.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹201, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 303% over the past three years.
お知らせ • Jan 28Pradeep Metals Limited to Report Q3, 2023 Results on Feb 03, 2023Pradeep Metals Limited announced that they will report Q3, 2023 results on Feb 03, 2023
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹168, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 233% over the past three years.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Non-Independent Director Abhinav Goyal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹152, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 273% over the past three years.
Upcoming Dividend • Jul 14Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 29 August 2022. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Indian dividend payers (1.8%). Lower than average of industry peers (6.6%).
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹101, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 77% over the past three years.
Reported Earnings • Jul 08Full year 2022 earnings released: EPS: ₹11.57 (vs ₹4.68 in FY 2021)Full year 2022 results: EPS: ₹11.57 (up from ₹4.68 in FY 2021). Revenue: ₹2.21b (up 42% from FY 2021). Net income: ₹199.7m (up 147% from FY 2021). Profit margin: 9.0% (up from 5.2% 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 31% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 07+ 2 more updatesPradeep Metals Limited to Report Q2, 2023 Results on Nov 14, 2022Pradeep Metals Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹80.40, 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 46% over the past three years.
お知らせ • May 14+ 1 more updatePradeep Metals Limited Recommends Final Dividend for the Financial Year Ended 31 March 2022Pradeep Metals Limited announced that at its board meeting held on 12 May 2022, recommendation of final dividend of 15% that is INR 1.50 per equity share of INR 10 each for the financial year ended 31 March 2022.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹88.45, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 53% over the past three years.
お知らせ • May 05Pradeep Metals Limited to Report Q4, 2022 Results on May 12, 2022Pradeep Metals Limited announced that they will report Q4, 2022 results on May 12, 2022
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Non-Independent Director Abhinav Goyal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹102, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 54% over the past three years.
Reported Earnings • Feb 08Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹2.13 (up from ₹0.85 in 3Q 2021). Revenue: ₹568.0m (up 45% from 3Q 2021). Net income: ₹36.8m (up 150% from 3Q 2021). Profit margin: 6.5% (up from 3.8% 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 25% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Board Change • Jan 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Non-Independent Director Abhinav Goyal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₹124, the stock trades at a trailing P/E ratio of 12.9x. 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.
Executive Departure • Dec 01Company Secretary & Compliance Officer Nivedita Nayak has left the companyOn the 30th of November, Nivedita Nayak's tenure as Company Secretary & Compliance Officer ended after 2.7 years in the role. We don't have any record of a personal shareholding under Nivedita's name. Nivedita is the only executive to leave the company over the last 12 months.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹91.75, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 11x in the Metals and Mining industry in India. Total returns to shareholders of 20% over the past three years.
Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS ₹2.90 (vs ₹0.42 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹557.4m (up 25% from 2Q 2021). Net income: ₹49.9m (up ₹42.7m from 2Q 2021). Profit margin: 9.0% (up from 1.6% in 2Q 2021). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jul 28Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 04 August 2021. Payment date: 12 September 2021. Trailing yield: 1.5%. Within top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (2.6%).
Reported Earnings • Jul 23Full year 2021 earnings released: EPS ₹4.68 (vs ₹4.44 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.56b (down 20% from FY 2020). Net income: ₹80.8m (up 5.5% from FY 2020). Profit margin: 5.2% (up from 3.9% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 5% per year.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹64.00, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total loss to shareholders of 17% over the past three years.
Reported Earnings • May 30Full year 2021 earnings released: EPS ₹4.68 (vs ₹4.44 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.58b (down 19% from FY 2020). Net income: ₹80.8m (up 5.5% from FY 2020). Profit margin: 5.1% (up from 3.9% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
お知らせ • May 28Pradeep Metals Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2021Pradeep Metals Limited recommended Final Dividend of 10% that is INR 1 per equity share of INR 10 each for the financial year ended 31 March, 2021, at the Board of Directors meeting held on May 27, 2021.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹47.50, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 17x in the Metals and Mining industry in India. Total loss to shareholders of 44% over the past three years.
Is New 90 Day High Low • Mar 15New 90-day low: ₹38.20The company is down 17% from a price of ₹46.10 on 15 December 2020. Underperformed the Indian market, which is up 14% over the last 90 days. Lagged the Metals and Mining industry, which is up 25% over the same period.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₹38.20, the stock trades at a trailing P/E ratio of 27.7x, down from the previous P/E ratio of 36.2x. Average P/E is 16x in the Metals and Mining industry in India. Total return to shareholders over the past three years was a loss of 60%.
Reported Earnings • Feb 17Third quarter 2021 earnings released: EPS ₹0.85 (vs ₹2.05 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹391.6m (down 26% from 3Q 2020). Net income: ₹14.7m (down 59% from 3Q 2020). Profit margin: 3.8% (down from 6.7% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 02Pradeep Metals Limited to Report Q3, 2021 Results on Feb 12, 2021Pradeep Metals Limited announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Dec 31New 90-day high: ₹62.05The company is up 74% from its price of ₹35.60 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 35% over the same period.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹59.95, the stock is trading at a trailing P/E ratio of 23.2x, up from the previous P/E ratio of 19x. 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 32%.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹57.50, the stock is trading at a trailing P/E ratio of 22.2x, up from the previous P/E ratio of 19x. 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 34%.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹46.10, the stock is trading at a trailing P/E ratio of 17.8x, up from the previous P/E ratio of 15.2x. 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 49%.
Is New 90 Day High Low • Dec 14New 90-day high: ₹43.55The company is up 15% from its price of ₹38.00 on 15 September 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 25% over the same period.
Is New 90 Day High Low • Nov 24New 90-day high: ₹40.95The company is up 1.0% from its price of ₹40.50 on 26 August 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 7.0% over the same period.
Reported Earnings • Nov 13Second quarter 2021 earnings released: EPS ₹0.42The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹447.5m (down 20% from 2Q 2020). Net income: ₹7.20m (down 85% from 2Q 2020). Profit margin: 1.6% (down from 8.3% in 2Q 2020). The decrease in margin was driven by lower revenue.