Shree Karthik Papers(516106)株式概要シュリー・カーティク・ペーパーズ社はインドで紙を製造・販売している。 詳細516106 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2/6配当金0/6リスク分析意味のある時価総額がありません ( ₹125M )Indian市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る516106 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₹6.5574.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-138m1b2016201920222025202620282031Revenue ₹1.1bEarnings ₹62.8mAdvancedSet Fair ValueView all narrativesShree Karthik Papers Limited 競合他社Sangal PapersSymbol: BSE:516096Market cap: ₹201.4mSaffron IndustriesSymbol: BSE:531436Market cap: ₹226.0mAbril Paper TechSymbol: BSE:544500Market cap: ₹295.3mKay Power and PaperSymbol: BSE:530255Market cap: ₹374.2m価格と性能株価の高値、安値、推移の概要Shree Karthik Papers過去の株価現在の株価₹6.5552週高値₹11.2552週安値₹5.04ベータ-0.201ヶ月の変化-4.10%3ヶ月変化-6.83%1年変化-33.50%3年間の変化-4.93%5年間の変化168.44%IPOからの変化167.35%最新ニュースお知らせ • Apr 21Shree Karthik Papers Limited to Report Q4, 2026 Results on May 27, 2026Shree Karthik Papers Limited announced that they will report Q4, 2026 results on May 27, 2026Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹0.17 loss per share (vs ₹0.037 profit in 3Q 2025)Third quarter 2026 results: ₹0.17 loss per share (down from ₹0.037 profit in 3Q 2025). Revenue: ₹144.5m (up 3.0% from 3Q 2025). Net loss: ₹3.32m (down ₹4.02m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.お知らせ • Jan 23Shree Karthik Papers Limited to Report Q3, 2026 Results on Feb 13, 2026Shree Karthik Papers Limited announced that they will report Q3, 2026 results on Feb 13, 2026New Risk • Jan 13New 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 6.8% 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: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹149.2m market cap, or US$1.65m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.37, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 8.7% over the past three years.お知らせ • Oct 09Shree Karthik Papers Limited to Report Q2, 2026 Results on Nov 06, 2025Shree Karthik Papers Limited announced that they will report Q2, 2026 results on Nov 06, 2025最新情報をもっと見るRecent updatesお知らせ • Apr 21Shree Karthik Papers Limited to Report Q4, 2026 Results on May 27, 2026Shree Karthik Papers Limited announced that they will report Q4, 2026 results on May 27, 2026Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹0.17 loss per share (vs ₹0.037 profit in 3Q 2025)Third quarter 2026 results: ₹0.17 loss per share (down from ₹0.037 profit in 3Q 2025). Revenue: ₹144.5m (up 3.0% from 3Q 2025). Net loss: ₹3.32m (down ₹4.02m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.お知らせ • Jan 23Shree Karthik Papers Limited to Report Q3, 2026 Results on Feb 13, 2026Shree Karthik Papers Limited announced that they will report Q3, 2026 results on Feb 13, 2026New Risk • Jan 13New 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 6.8% 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: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹149.2m market cap, or US$1.65m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.37, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 8.7% over the past three years.お知らせ • Oct 09Shree Karthik Papers Limited to Report Q2, 2026 Results on Nov 06, 2025Shree Karthik Papers Limited announced that they will report Q2, 2026 results on Nov 06, 2025Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹0.18 (vs ₹0.12 in 1Q 2025)First quarter 2026 results: EPS: ₹0.18 (up from ₹0.12 in 1Q 2025). Revenue: ₹161.4m (up 12% from 1Q 2025). Net income: ₹3.35m (up 42% from 1Q 2025). Profit margin: 2.1% (up from 1.6% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.New Risk • Jul 30New 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: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Market cap is less than US$10m (₹173.5m market cap, or US$1.98m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).お知らせ • Jul 10Shree Karthik Papers Limited, Annual General Meeting, Sep 23, 2025Shree Karthik Papers Limited, Annual General Meeting, Sep 23, 2025, at 16:30 Indian Standard Time.お知らせ • Jul 09Shree Karthik Papers Limited to Report Q1, 2026 Results on Aug 11, 2025Shree Karthik Papers Limited announced that they will report Q1, 2026 results on Aug 11, 2025Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹0.10 (vs ₹0.18 in FY 2024)Full year 2025 results: EPS: ₹0.10 (down from ₹0.18 in FY 2024). Revenue: ₹580.3m (down 11% from FY 2024). Net income: ₹1.92m (down 43% from FY 2024). Profit margin: 0.3% (down from 0.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Apr 19Shree Karthik Papers Limited to Report Q4, 2025 Results on May 28, 2025Shree Karthik Papers Limited announced that they will report Q4, 2025 results on May 28, 2025お知らせ • Jan 21Shree Karthik Papers Limited to Report Q1, 2025 Results on Feb 14, 2025Shree Karthik Papers Limited announced that they will report Q1, 2025 results on Feb 14, 2025Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹12.74, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 25x in the Forestry industry in India. Total returns to shareholders of 79% over the past three years.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹9.74, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 32x in the Forestry industry in India. Total returns to shareholders of 150% over the past three years.お知らせ • Oct 08Shree Karthik Papers Limited to Report Q2, 2025 Results on Nov 07, 2024Shree Karthik Papers Limited announced that they will report Q2, 2025 results on Nov 07, 2024New Risk • Sep 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 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹216.3m market cap, or US$2.58m). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin).Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹11.32, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 184% over the past three years.Reported Earnings • Aug 20First quarter 2025 earnings released: EPS: ₹0.12 (vs ₹0.057 in 1Q 2024)First quarter 2025 results: EPS: ₹0.12 (up from ₹0.057 in 1Q 2024). Revenue: ₹144.2m (down 28% from 1Q 2024). Net income: ₹2.36m (up 116% from 1Q 2024). Profit margin: 1.6% (up from 0.5% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 13Shree Karthik Papers Limited, Annual General Meeting, Sep 25, 2024Shree Karthik Papers Limited, Annual General Meeting, Sep 25, 2024.お知らせ • Jul 04Shree Karthik Papers Limited to Report Q2, 2024 Results on Aug 14, 2024Shree Karthik Papers Limited announced that they will report Q2, 2024 results on Aug 14, 2024お知らせ • Apr 21Shree Karthik Papers Limited to Report Q4, 2024 Results on May 25, 2024Shree Karthik Papers Limited announced that they will report Q4, 2024 results on May 25, 2024Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹11.39, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 18x in the Forestry industry in India. Total returns to shareholders of 397% over the past three years.Buy Or Sell Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to ₹10.16. The fair value is estimated to be ₹12.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Feb 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. 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 (₹229.9m market cap, or US$2.77m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: ₹0.18 (vs ₹0.42 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.18 (down from ₹0.42 in 3Q 2023). Revenue: ₹146.6m (down 30% from 3Q 2023). Net income: ₹3.54m (down 56% from 3Q 2023). Profit margin: 2.4% (down from 3.8% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹12.03, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 14x in the Forestry industry in India. Total returns to shareholders of 288% over the past three years.Buy Or Sell Opportunity • Feb 05Now 21% undervaluedOver the last 90 days, the stock has risen 79% to ₹14.25. The fair value is estimated to be ₹17.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Jan 17Shree Karthik Papers Limited to Report Q3, 2024 Results on Feb 13, 2024Shree Karthik Papers Limited announced that they will report Q3, 2024 results on Feb 13, 2024Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹14.02, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 304% over the past three years.Buying Opportunity • Jan 02Now 23% undervaluedOver the last 90 days, the stock is up 63%. The fair value is estimated to be ₹18.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹10.91, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 174% over the past three years.Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: ₹0.12 (vs ₹0.25 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.12 (down from ₹0.25 in 2Q 2023). Revenue: ₹154.8m (down 33% from 2Q 2023). Net income: ₹2.24m (down 53% from 2Q 2023). Profit margin: 1.4% (down from 2.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Nov 02Now 21% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be ₹10.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Oct 17Shree Karthik Papers Limited to Report Q2, 2024 Results on Nov 14, 2023Shree Karthik Papers Limited announced that they will report Q2, 2024 results on Nov 14, 2023Buying Opportunity • Oct 09Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ₹10.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₹10.76, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 10x in the Forestry industry in India. Total returns to shareholders of 260% over the past three years.お知らせ • Aug 22Shree Karthik Papers Limited, Annual General Meeting, Sep 20, 2023Shree Karthik Papers Limited, Annual General Meeting, Sep 20, 2023, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited Financial Statements viz. Statement of Profit and Loss Account, Cash Flow Statement for the year ended 31 March 2023, Balance Sheet as on that date, the Reports of the Directors and the Auditors' Report thereon; to appoint a Director in place of Smt. Selvambal Sengottu Velu who retires by rotation and being eligible, offers herself for re-appointment; and to consider any other matter thereof.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.53 loss in 1Q 2023)First quarter 2024 results: EPS: ₹0.06 (up from ₹0.53 loss in 1Q 2023). Revenue: ₹201.5m (down 6.3% from 1Q 2023). Net income: ₹1.10m (up ₹11.2m from 1Q 2023). Profit margin: 0.5% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 12Shree Karthik Papers Limited to Report Q1, 2024 Results on Aug 14, 2023Shree Karthik Papers Limited announced that they will report Q1, 2024 results on Aug 14, 2023Buying Opportunity • Jul 11Now 20% undervaluedOver the last 90 days, the stock is up 9.5%. The fair value is estimated to be ₹9.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 79%.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.16, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 308% over the past three years.Buying Opportunity • Jun 16Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be ₹9.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 79%.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹7.84, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 10x in the Forestry industry in India. Total returns to shareholders of 294% over the past three years.Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹0.22 (vs ₹0.019 in FY 2022)Full year 2023 results: EPS: ₹0.22 (up from ₹0.019 in FY 2022). Revenue: ₹842.7m (up 91% from FY 2022). Net income: ₹4.17m (up ₹3.80m from FY 2022). Profit margin: 0.5% (up from 0.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.お知らせ • May 07Shree Karthik Papers Limited to Report Q4, 2023 Results on May 27, 2023Shree Karthik Papers Limited announced that they will report Q4, 2023 results on May 27, 2023Buying Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be ₹7.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹0.42 (vs ₹1.48 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.42 (up from ₹1.48 loss in 3Q 2022). Revenue: ₹208.6m (up 57% from 3Q 2022). Net income: ₹8.01m (up ₹36.2m from 3Q 2022). Profit margin: 3.8% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% 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 • Jan 11Shree Karthik Papers Limited to Report Q3, 2023 Results on Feb 04, 2023Shree Karthik Papers Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Feb 04, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buying Opportunity • Nov 01Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₹9.87, however this is not to be taken as a buy 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 98%.お知らせ • Oct 19Shree Karthik Papers Limited to Report Q2, 2023 Results on Nov 14, 2022Shree Karthik Papers Limited announced that they will report Q2, 2023 results on Nov 14, 2022Reported Earnings • Aug 11First quarter 2023 earnings released: ₹0.53 loss per share (vs ₹0.049 profit in 1Q 2022)First quarter 2023 results: ₹0.53 loss per share (down from ₹0.049 profit in 1Q 2022). Revenue: ₹215.5m (up 324% from 1Q 2022). Net loss: ₹10.1m (down ₹11.1m from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 10Now 21% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₹11.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Jul 26Shree Karthik Papers Limited to Report Q1, 2023 Results on Aug 09, 2022Shree Karthik Papers Limited announced that they will report Q1, 2023 results on Aug 09, 2022お知らせ • Jul 07Shree Karthik Papers Limited, Annual General Meeting, Sep 26, 2022Shree Karthik Papers Limited, Annual General Meeting, Sep 26, 2022.Buying Opportunity • May 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ₹6.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 38% over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 05Shree Karthik Papers Limited to Report Q4, 2022 Results on May 28, 2022Shree Karthik Papers Limited announced that they will report Q4, 2022 results on May 28, 2022Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹1.48 loss per share (down from ₹0.47 loss in 3Q 2021). Revenue: ₹133.2m (up 268% from 3Q 2021). Net loss: ₹28.2m (loss widened 211% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Feb 03Shree Karthik Papers Limited to Report Q3, 2022 Results on Feb 14, 2022Shree Karthik Papers Limited announced that they will report Q3, 2022 results on Feb 14, 2022Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹4.85, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 11x in the Forestry industry in India. Total loss to shareholders of 60% over the past three years.Board Change • Sep 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Jun 29Full year 2021 earnings released: ₹0.71 loss per share (vs ₹0.005 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹188.2m (down 57% from FY 2020). Net loss: ₹13.6m (down ₹13.7m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 37% per year.Is New 90 Day High Low • Feb 22New 90-day low: ₹2.95The company is down 20% from its price of ₹3.68 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 41% over the same period.Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.48 loss per share (vs ₹0.30 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹36.3m (down 58% from 3Q 2020). Net loss: ₹9.08m (loss widened 58% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.お知らせ • Feb 03Shree Karthik Papers Limited to Report Q3, 2021 Results on Feb 13, 2021Shree Karthik Papers Limited announced that they will report Q3, 2021 results on Feb 13, 2021Is New 90 Day High Low • Dec 07New 90-day high: ₹4.07The company is up 38% from its price of ₹2.94 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 16% over the same period.Is New 90 Day High Low • Nov 18New 90-day high: ₹3.38The company is up 98% from its price of ₹1.71 on 20 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 2.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day high: ₹3.21The company is up 35% from its price of ₹2.37 on 26 June 2020. The Indian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 2.0% over the same period.お知らせ • Sep 13Shree Karthik Papers Limited to Report Q1, 2021 Results on Aug 13, 2020Shree Karthik Papers Limited announced that they will report Q1, 2021 results on Aug 13, 2020お知らせ • Jun 21Shree Karthik Papers Limited to Report Q4, 2020 Results on Jun 27, 2020Shree Karthik Papers Limited announced that they will report Q4, 2020 results on Jun 27, 2020株主還元516106IN ForestryIN 市場7D6.9%0.05%0.5%1Y-33.5%-9.8%-0.5%株主還元を見る業界別リターン: 516106過去 1 年間で-9.8 % の収益を上げたIndian Forestry業界を下回りました。リターン対市場: 516106は、過去 1 年間で-0.5 % のリターンを上げたIndian市場を下回りました。価格変動Is 516106's price volatile compared to industry and market?516106 volatility516106 Average Weekly Movement8.8%Forestry Industry Average Movement6.7%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 516106の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 516106の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト199140Vignesh Velushreekarthikpapers.inShree Karthik Papers Limited はインドで紙を製造・販売している。Shree Karthik Papers Limitedは1991年に設立され、インドのコインバトールに拠点を置いている。もっと見るShree Karthik Papers Limited 基礎のまとめShree Karthik Papers の収益と売上を時価総額と比較するとどうか。516106 基礎統計学時価総額₹125.17m収益(TTM)-₹4.29m売上高(TTM)₹606.31m0.2xP/Sレシオ-29.1xPER(株価収益率516106 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516106 損益計算書(TTM)収益₹606.31m売上原価₹426.43m売上総利益₹179.87mその他の費用₹184.17m収益-₹4.29m直近の収益報告Dec 31, 2025次回決算日May 27, 2026一株当たり利益(EPS)-0.22グロス・マージン29.67%純利益率-0.71%有利子負債/自己資本比率770.1%516106 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2026/05/23 21:07終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31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Shree Karthik Papers 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
お知らせ • Apr 21Shree Karthik Papers Limited to Report Q4, 2026 Results on May 27, 2026Shree Karthik Papers Limited announced that they will report Q4, 2026 results on May 27, 2026
Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹0.17 loss per share (vs ₹0.037 profit in 3Q 2025)Third quarter 2026 results: ₹0.17 loss per share (down from ₹0.037 profit in 3Q 2025). Revenue: ₹144.5m (up 3.0% from 3Q 2025). Net loss: ₹3.32m (down ₹4.02m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 23Shree Karthik Papers Limited to Report Q3, 2026 Results on Feb 13, 2026Shree Karthik Papers Limited announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Jan 13New 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 6.8% 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: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹149.2m market cap, or US$1.65m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.37, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 8.7% over the past three years.
お知らせ • Oct 09Shree Karthik Papers Limited to Report Q2, 2026 Results on Nov 06, 2025Shree Karthik Papers Limited announced that they will report Q2, 2026 results on Nov 06, 2025
お知らせ • Apr 21Shree Karthik Papers Limited to Report Q4, 2026 Results on May 27, 2026Shree Karthik Papers Limited announced that they will report Q4, 2026 results on May 27, 2026
Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹0.17 loss per share (vs ₹0.037 profit in 3Q 2025)Third quarter 2026 results: ₹0.17 loss per share (down from ₹0.037 profit in 3Q 2025). Revenue: ₹144.5m (up 3.0% from 3Q 2025). Net loss: ₹3.32m (down ₹4.02m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 23Shree Karthik Papers Limited to Report Q3, 2026 Results on Feb 13, 2026Shree Karthik Papers Limited announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Jan 13New 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 6.8% 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: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹149.2m market cap, or US$1.65m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.37, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 8.7% over the past three years.
お知らせ • Oct 09Shree Karthik Papers Limited to Report Q2, 2026 Results on Nov 06, 2025Shree Karthik Papers Limited announced that they will report Q2, 2026 results on Nov 06, 2025
Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹0.18 (vs ₹0.12 in 1Q 2025)First quarter 2026 results: EPS: ₹0.18 (up from ₹0.12 in 1Q 2025). Revenue: ₹161.4m (up 12% from 1Q 2025). Net income: ₹3.35m (up 42% from 1Q 2025). Profit margin: 2.1% (up from 1.6% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
New Risk • Jul 30New 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: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Market cap is less than US$10m (₹173.5m market cap, or US$1.98m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
お知らせ • Jul 10Shree Karthik Papers Limited, Annual General Meeting, Sep 23, 2025Shree Karthik Papers Limited, Annual General Meeting, Sep 23, 2025, at 16:30 Indian Standard Time.
お知らせ • Jul 09Shree Karthik Papers Limited to Report Q1, 2026 Results on Aug 11, 2025Shree Karthik Papers Limited announced that they will report Q1, 2026 results on Aug 11, 2025
Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹0.10 (vs ₹0.18 in FY 2024)Full year 2025 results: EPS: ₹0.10 (down from ₹0.18 in FY 2024). Revenue: ₹580.3m (down 11% from FY 2024). Net income: ₹1.92m (down 43% from FY 2024). Profit margin: 0.3% (down from 0.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Apr 19Shree Karthik Papers Limited to Report Q4, 2025 Results on May 28, 2025Shree Karthik Papers Limited announced that they will report Q4, 2025 results on May 28, 2025
お知らせ • Jan 21Shree Karthik Papers Limited to Report Q1, 2025 Results on Feb 14, 2025Shree Karthik Papers Limited announced that they will report Q1, 2025 results on Feb 14, 2025
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹12.74, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 25x in the Forestry industry in India. Total returns to shareholders of 79% over the past three years.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹9.74, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 32x in the Forestry industry in India. Total returns to shareholders of 150% over the past three years.
お知らせ • Oct 08Shree Karthik Papers Limited to Report Q2, 2025 Results on Nov 07, 2024Shree Karthik Papers Limited announced that they will report Q2, 2025 results on Nov 07, 2024
New Risk • Sep 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 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹216.3m market cap, or US$2.58m). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin).
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹11.32, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 184% over the past three years.
Reported Earnings • Aug 20First quarter 2025 earnings released: EPS: ₹0.12 (vs ₹0.057 in 1Q 2024)First quarter 2025 results: EPS: ₹0.12 (up from ₹0.057 in 1Q 2024). Revenue: ₹144.2m (down 28% from 1Q 2024). Net income: ₹2.36m (up 116% from 1Q 2024). Profit margin: 1.6% (up from 0.5% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 13Shree Karthik Papers Limited, Annual General Meeting, Sep 25, 2024Shree Karthik Papers Limited, Annual General Meeting, Sep 25, 2024.
お知らせ • Jul 04Shree Karthik Papers Limited to Report Q2, 2024 Results on Aug 14, 2024Shree Karthik Papers Limited announced that they will report Q2, 2024 results on Aug 14, 2024
お知らせ • Apr 21Shree Karthik Papers Limited to Report Q4, 2024 Results on May 25, 2024Shree Karthik Papers Limited announced that they will report Q4, 2024 results on May 25, 2024
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹11.39, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 18x in the Forestry industry in India. Total returns to shareholders of 397% over the past three years.
Buy Or Sell Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to ₹10.16. The fair value is estimated to be ₹12.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Feb 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. 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 (₹229.9m market cap, or US$2.77m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: ₹0.18 (vs ₹0.42 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.18 (down from ₹0.42 in 3Q 2023). Revenue: ₹146.6m (down 30% from 3Q 2023). Net income: ₹3.54m (down 56% from 3Q 2023). Profit margin: 2.4% (down from 3.8% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹12.03, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 14x in the Forestry industry in India. Total returns to shareholders of 288% over the past three years.
Buy Or Sell Opportunity • Feb 05Now 21% undervaluedOver the last 90 days, the stock has risen 79% to ₹14.25. The fair value is estimated to be ₹17.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Jan 17Shree Karthik Papers Limited to Report Q3, 2024 Results on Feb 13, 2024Shree Karthik Papers Limited announced that they will report Q3, 2024 results on Feb 13, 2024
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹14.02, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 304% over the past three years.
Buying Opportunity • Jan 02Now 23% undervaluedOver the last 90 days, the stock is up 63%. The fair value is estimated to be ₹18.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹10.91, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 174% over the past three years.
Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: ₹0.12 (vs ₹0.25 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.12 (down from ₹0.25 in 2Q 2023). Revenue: ₹154.8m (down 33% from 2Q 2023). Net income: ₹2.24m (down 53% from 2Q 2023). Profit margin: 1.4% (down from 2.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Nov 02Now 21% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be ₹10.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Oct 17Shree Karthik Papers Limited to Report Q2, 2024 Results on Nov 14, 2023Shree Karthik Papers Limited announced that they will report Q2, 2024 results on Nov 14, 2023
Buying Opportunity • Oct 09Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ₹10.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₹10.76, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 10x in the Forestry industry in India. Total returns to shareholders of 260% over the past three years.
お知らせ • Aug 22Shree Karthik Papers Limited, Annual General Meeting, Sep 20, 2023Shree Karthik Papers Limited, Annual General Meeting, Sep 20, 2023, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited Financial Statements viz. Statement of Profit and Loss Account, Cash Flow Statement for the year ended 31 March 2023, Balance Sheet as on that date, the Reports of the Directors and the Auditors' Report thereon; to appoint a Director in place of Smt. Selvambal Sengottu Velu who retires by rotation and being eligible, offers herself for re-appointment; and to consider any other matter thereof.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.53 loss in 1Q 2023)First quarter 2024 results: EPS: ₹0.06 (up from ₹0.53 loss in 1Q 2023). Revenue: ₹201.5m (down 6.3% from 1Q 2023). Net income: ₹1.10m (up ₹11.2m from 1Q 2023). Profit margin: 0.5% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 12Shree Karthik Papers Limited to Report Q1, 2024 Results on Aug 14, 2023Shree Karthik Papers Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Buying Opportunity • Jul 11Now 20% undervaluedOver the last 90 days, the stock is up 9.5%. The fair value is estimated to be ₹9.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 79%.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.16, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 308% over the past three years.
Buying Opportunity • Jun 16Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be ₹9.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 79%.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹7.84, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 10x in the Forestry industry in India. Total returns to shareholders of 294% over the past three years.
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹0.22 (vs ₹0.019 in FY 2022)Full year 2023 results: EPS: ₹0.22 (up from ₹0.019 in FY 2022). Revenue: ₹842.7m (up 91% from FY 2022). Net income: ₹4.17m (up ₹3.80m from FY 2022). Profit margin: 0.5% (up from 0.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
お知らせ • May 07Shree Karthik Papers Limited to Report Q4, 2023 Results on May 27, 2023Shree Karthik Papers Limited announced that they will report Q4, 2023 results on May 27, 2023
Buying Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be ₹7.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹0.42 (vs ₹1.48 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.42 (up from ₹1.48 loss in 3Q 2022). Revenue: ₹208.6m (up 57% from 3Q 2022). Net income: ₹8.01m (up ₹36.2m from 3Q 2022). Profit margin: 3.8% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% 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 • Jan 11Shree Karthik Papers Limited to Report Q3, 2023 Results on Feb 04, 2023Shree Karthik Papers Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Feb 04, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buying Opportunity • Nov 01Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₹9.87, however this is not to be taken as a buy 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 98%.
お知らせ • Oct 19Shree Karthik Papers Limited to Report Q2, 2023 Results on Nov 14, 2022Shree Karthik Papers Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Reported Earnings • Aug 11First quarter 2023 earnings released: ₹0.53 loss per share (vs ₹0.049 profit in 1Q 2022)First quarter 2023 results: ₹0.53 loss per share (down from ₹0.049 profit in 1Q 2022). Revenue: ₹215.5m (up 324% from 1Q 2022). Net loss: ₹10.1m (down ₹11.1m from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 10Now 21% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₹11.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Jul 26Shree Karthik Papers Limited to Report Q1, 2023 Results on Aug 09, 2022Shree Karthik Papers Limited announced that they will report Q1, 2023 results on Aug 09, 2022
お知らせ • Jul 07Shree Karthik Papers Limited, Annual General Meeting, Sep 26, 2022Shree Karthik Papers Limited, Annual General Meeting, Sep 26, 2022.
Buying Opportunity • May 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ₹6.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 38% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 05Shree Karthik Papers Limited to Report Q4, 2022 Results on May 28, 2022Shree Karthik Papers Limited announced that they will report Q4, 2022 results on May 28, 2022
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹1.48 loss per share (down from ₹0.47 loss in 3Q 2021). Revenue: ₹133.2m (up 268% from 3Q 2021). Net loss: ₹28.2m (loss widened 211% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Feb 03Shree Karthik Papers Limited to Report Q3, 2022 Results on Feb 14, 2022Shree Karthik Papers Limited announced that they will report Q3, 2022 results on Feb 14, 2022
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹4.85, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 11x in the Forestry industry in India. Total loss to shareholders of 60% over the past three years.
Board Change • Sep 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Jun 29Full year 2021 earnings released: ₹0.71 loss per share (vs ₹0.005 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹188.2m (down 57% from FY 2020). Net loss: ₹13.6m (down ₹13.7m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 37% per year.
Is New 90 Day High Low • Feb 22New 90-day low: ₹2.95The company is down 20% from its price of ₹3.68 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 41% over the same period.
Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.48 loss per share (vs ₹0.30 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹36.3m (down 58% from 3Q 2020). Net loss: ₹9.08m (loss widened 58% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 03Shree Karthik Papers Limited to Report Q3, 2021 Results on Feb 13, 2021Shree Karthik Papers Limited announced that they will report Q3, 2021 results on Feb 13, 2021
Is New 90 Day High Low • Dec 07New 90-day high: ₹4.07The company is up 38% from its price of ₹2.94 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 16% over the same period.
Is New 90 Day High Low • Nov 18New 90-day high: ₹3.38The company is up 98% from its price of ₹1.71 on 20 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day high: ₹3.21The company is up 35% from its price of ₹2.37 on 26 June 2020. The Indian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 2.0% over the same period.
お知らせ • Sep 13Shree Karthik Papers Limited to Report Q1, 2021 Results on Aug 13, 2020Shree Karthik Papers Limited announced that they will report Q1, 2021 results on Aug 13, 2020
お知らせ • Jun 21Shree Karthik Papers Limited to Report Q4, 2020 Results on Jun 27, 2020Shree Karthik Papers Limited announced that they will report Q4, 2020 results on Jun 27, 2020