Padmanabh Alloy & Polymers（531779）株式概要Padmanabh Alloy & Polymers Limited は、インドで充填・強化熱可塑性コンパウンドおよびマスターバッチ製品の製造・販売を行っている。 詳細531779 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績1/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より7.6%で取引されている リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( ₹91M )過去5年間で収益は年間21.1%減少しました。 Indian市場と比較した過去 3 か月間の株価の変動+2 さらなるリスクすべてのリスクチェックを見る531779 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₹16.9028.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0620m2016201920222025202620282031Revenue ₹620.1mEarnings ₹2.0mAdvancedSet Fair ValueView all narrativesPadmanabh Alloy & Polymers Limited 競合他社Rite Zone Chemcon IndiaSymbol: NSEI:RITEZONEMarket cap: ₹69.6mKuwer IndustriesSymbol: BSE:530421Market cap: ₹106.2mLink Pharma ChemSymbol: BSE:524748Market cap: ₹121.0mVamshi RubberSymbol: BSE:530369Market cap: ₹174.5m価格と性能株価の高値、安値、推移の概要Padmanabh Alloy & Polymers過去の株価現在の株価₹16.9052週高値₹21.8552週安値₹12.41ベータ-0.581ヶ月の変化20.71%3ヶ月変化-5.43%1年変化-18.79%3年間の変化-44.02%5年間の変化n/aIPOからの変化181.67%最新ニュースValuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹14.64, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 59% over the past three years.Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹0.27 (vs ₹0.44 in FY 2025)Full year 2026 results: EPS: ₹0.27 (down from ₹0.44 in FY 2025). Revenue: ₹455.7m (up 17% from FY 2025). Net income: ₹1.46m (down 39% from FY 2025). Profit margin: 0.3% (down from 0.6% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • May 18Padmanabh Alloy & Polymers Limited to Report Q4, 2026 Results on May 23, 2026Padmanabh Alloy & Polymers Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 23, 2026Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹0.003 (vs ₹0.14 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.003 (up from ₹0.14 loss in 3Q 2025). Revenue: ₹110.2m (up 8.9% from 3Q 2025). Net income: ₹17.0k (up ₹762.0k from 3Q 2025). Profit margin: 0% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.お知らせ • Feb 03Padmanabh Alloy & Polymers Limited to Report Q3, 2026 Results on Feb 13, 2026Padmanabh Alloy & Polymers Limited announced that they will report Q3, 2026 results on Feb 13, 2026Buy Or Sell Opportunity • Feb 02Now 25% overvaluedOver the last 90 days, the stock has fallen 23% to ₹14.25. The fair value is estimated to be ₹11.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹14.64, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 59% over the past three years.Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹0.27 (vs ₹0.44 in FY 2025)Full year 2026 results: EPS: ₹0.27 (down from ₹0.44 in FY 2025). Revenue: ₹455.7m (up 17% from FY 2025). Net income: ₹1.46m (down 39% from FY 2025). Profit margin: 0.3% (down from 0.6% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • May 18Padmanabh Alloy & Polymers Limited to Report Q4, 2026 Results on May 23, 2026Padmanabh Alloy & Polymers Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 23, 2026Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹0.003 (vs ₹0.14 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.003 (up from ₹0.14 loss in 3Q 2025). Revenue: ₹110.2m (up 8.9% from 3Q 2025). Net income: ₹17.0k (up ₹762.0k from 3Q 2025). Profit margin: 0% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.お知らせ • Feb 03Padmanabh Alloy & Polymers Limited to Report Q3, 2026 Results on Feb 13, 2026Padmanabh Alloy & Polymers Limited announced that they will report Q3, 2026 results on Feb 13, 2026Buy Or Sell Opportunity • Feb 02Now 25% overvaluedOver the last 90 days, the stock has fallen 23% to ₹14.25. The fair value is estimated to be ₹11.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.New Risk • Jan 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 9.0% per year over the past 5 years. Market cap is less than US$10m (₹78.0m market cap, or US$850.7k). Minor Risk Revenue is less than US$5m (₹416m revenue, or US$4.5m).New Risk • Nov 16New major risk - Revenue and earnings growthEarnings have declined by 9.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 9.0% per year over the past 5 years. Market cap is less than US$10m (₹100.1m market cap, or US$1.13m). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Revenue is less than US$5m (₹416m revenue, or US$4.7m).Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹1.02 (vs ₹0.40 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.02. Revenue: ₹119.3m (up 18% from 2Q 2025). Net income: ₹670.0k (down 69% from 2Q 2025). Profit margin: 0.6% (down from 2.2% in 2Q 2025). The decrease in margin was driven by higher expenses.お知らせ • Nov 08Padmanabh Alloy & Polymers Limited to Report Q2, 2026 Results on Nov 14, 2025Padmanabh Alloy & Polymers Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 01Padmanabh Alloy & Polymers Limited, Annual General Meeting, Sep 29, 2025Padmanabh Alloy & Polymers Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time. Location: n.h.8, palsana, dt.surat, 394315, IndiaReported Earnings • Aug 15First quarter 2026 earnings released: ₹0.50 loss per share (vs ₹0.06 loss in 1Q 2025)First quarter 2026 results: ₹0.50 loss per share (further deteriorated from ₹0.06 loss in 1Q 2025). Revenue: ₹103.3m (up 7.5% from 1Q 2025). Net loss: ₹2.70m (loss widened ₹2.40m from 1Q 2025).お知らせ • Aug 06Padmanabh Alloy & Polymers Limited to Report Q1, 2026 Results on Aug 14, 2025Padmanabh Alloy & Polymers Limited announced that they will report Q1, 2026 results on Aug 14, 2025New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Market cap is less than US$10m (₹106.3m market cap, or US$1.23m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹390m revenue, or US$4.5m).Reported Earnings • Jun 04Full year 2025 earnings released: EPS: ₹0.44 (vs ₹0.89 in FY 2024)Full year 2025 results: EPS: ₹0.44 (down from ₹0.89 in FY 2024). Revenue: ₹390.5m (down 7.5% from FY 2024). Net income: ₹2.39m (down 51% from FY 2024). Profit margin: 0.6% (down from 1.1% in FY 2024). The decrease in margin was driven by lower revenue.お知らせ • May 19Padmanabh Alloy & Polymers Limited to Report Q4, 2025 Results on May 30, 2025Padmanabh Alloy & Polymers Limited announced that they will report Q4, 2025 results on May 30, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: ₹0.14 loss per share (vs ₹0.26 profit in 3Q 2024)Third quarter 2025 results: ₹0.14 loss per share (down from ₹0.26 profit in 3Q 2024). Revenue: ₹101.2m (down 5.6% from 3Q 2024). Net loss: ₹745.0k (down 153% from profit in 3Q 2024).お知らせ • Feb 01Padmanabh Alloy & Polymers Limited to Report Q3, 2025 Results on Feb 12, 2025Padmanabh Alloy & Polymers Limited announced that they will report Q3, 2025 results on Feb 12, 2025New Risk • Nov 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 1.8% per year over the past 5 years. Market cap is less than US$10m (₹139.7m market cap, or US$1.66m). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Revenue is less than US$5m (₹400m revenue, or US$4.7m).Reported Earnings • Nov 20Second quarter 2025 earnings released: EPS: ₹0.40 (vs ₹0.51 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.40 (down from ₹0.51 in 2Q 2024). Revenue: ₹100.9m (down 5.3% from 2Q 2024). Net income: ₹2.18m (down 22% from 2Q 2024). Profit margin: 2.2% (down from 2.6% in 2Q 2024). The decrease in margin was driven by lower revenue.Buy Or Sell Opportunity • Nov 13Now 20% undervaluedOver the last 90 days, the stock has risen 7.6% to ₹27.02. The fair value is estimated to be ₹33.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 11%.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹28.80, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 35x in the Chemicals industry in India. Total loss to shareholders of 4.6% over the past year.お知らせ • Oct 31Padmanabh Alloy & Polymers Limited to Report Q2, 2025 Results on Nov 14, 2024Padmanabh Alloy & Polymers Limited announced that they will report Q2, 2025 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹21.96, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 34x in the Chemicals industry in India. Total loss to shareholders of 7.2% over the past year.Buy Or Sell Opportunity • Oct 22Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to ₹25.59. The fair value is estimated to be ₹33.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 11%.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹28.99, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 35x in the Chemicals industry in India. Total returns to shareholders of 9.5% over the past year.お知らせ • Sep 06Padmanabh Alloy & Polymers Limited, Annual General Meeting, Sep 30, 2024Padmanabh Alloy & Polymers Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time. Location: n.h.8, village-palsana tal-palsana, surat - 394315, surat IndiaReported Earnings • Aug 15First quarter 2025 earnings released: ₹0.06 loss per share (vs ₹0.39 profit in 1Q 2024)First quarter 2025 results: ₹0.06 loss per share (down from ₹0.39 profit in 1Q 2024). Revenue: ₹96.1m (down 15% from 1Q 2024). Net loss: ₹303.0k (down 114% from profit in 1Q 2024).お知らせ • Jul 31Padmanabh Alloy & Polymers Limited to Report Q1, 2025 Results on Aug 14, 2024Padmanabh Alloy & Polymers Limited announced that they will report Q1, 2025 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹27.04, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 34x in the Chemicals industry in India. Total returns to shareholders of 10% over the past year.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹22.77, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 29x in the Chemicals industry in India. Total loss to shareholders of 42% over the past year.Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹0.89 (vs ₹0.48 in FY 2023)Full year 2024 results: EPS: ₹0.89 (up from ₹0.48 in FY 2023). Revenue: ₹422.6m (up 1.9% from FY 2023). Net income: ₹4.83m (up 85% from FY 2023). Profit margin: 1.1% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • May 20Padmanabh Alloy & Polymers Limited to Report Q4, 2024 Results on May 28, 2024Padmanabh Alloy & Polymers Limited announced that they will report Q4, 2024 results on May 28, 2024Buy Or Sell Opportunity • May 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₹25.74. The fair value is estimated to be ₹32.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹26.31, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 31x in the Chemicals industry in India. Total loss to shareholders of 2.2% over the past year.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹24.58, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 30x in the Chemicals industry in India. Total loss to shareholders of 26% over the past year.Recent Insider Transactions • Mar 26Whole Time Director recently bought ₹104k worth of stockOn the 22nd of March, Hemalkumar Desai bought around 5k shares on-market at roughly ₹20.79 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹148k more in shares than they bought in the last 12 months.お知らせ • Mar 13Padmanabh Alloy & Polymers Limited Announces Resignation of Sanjiv Indravadan Shah as Chief Executive Officer, Effective March 31, 2024Padmanabh Alloy & Polymers Limited announced that Mr. Sanjiv Indravadan Shah vide his letter dated 12th March, 2024 has tendered his Resignation Post of Chief Executive Officer of the Company with effect from 31st March, 2024 on account of pre occupation with other activities.Recent Insider Transactions • Mar 05Insider recently sold ₹131k worth of stockOn the 1st of March, Ebrahim Darvesh sold around 6k shares on-market at roughly ₹23.48 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹205k more than they bought in the last 12 months.Buy Or Sell Opportunity • Feb 22Now 23% undervaluedOver the last 90 days, the stock has risen 5.7% to ₹25.48. The fair value is estimated to be ₹33.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹26.65, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 30x in the Chemicals industry in India. Total loss to shareholders of 45% over the past year.お知らせ • Feb 20Padmanabh Alloy & Polymers Limited Announces Resignation of Nileshbhai Amrutlal Desai as Non-Executive Independent Director and Cessation as Member of Nomination and Remuneration CommitteePadmanabh Alloy & Polymers Limited at its board meeting to be held on February 27, 2024, proposed to take note of resignation received from Mr. Nileshbhai Amrutlal Desai from Non-Executive independent director of the Company. Mr. Nileshbhai Amrutlal Desai vide his letter dated February 16, 2024 has tendered his resignation as Non-Executive Independent Director of the Company with effect from February 19, 2024 on account of pre occupation with other activities. Consequently, he also ceases to be a Member of the Nomination and Remuneration Committee of the Company.Buy Or Sell Opportunity • Feb 20Now 21% undervaluedOver the last 90 days, the stock has risen 2.2% to ₹26.29. The fair value is estimated to be ₹33.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.12 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.26 (up from ₹0.12 in 3Q 2023). Revenue: ₹107.3m (up 12% from 3Q 2023). Net income: ₹1.40m (up 117% from 3Q 2023). Profit margin: 1.3% (up from 0.7% in 3Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹30.70, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 31x in the Chemicals industry in India. Total loss to shareholders of 55% over the past year.お知らせ • Feb 06Padmanabh Alloy & Polymers Limited to Report Q3, 2024 Results on Feb 13, 2024Padmanabh Alloy & Polymers Limited announced that they will report Q3, 2024 results on Feb 13, 2024Board Change • Dec 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. 1 experienced director. 6 highly experienced directors. Whole Time Director Vijaybhai Vashi was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.9% per year over the past 5 years. Market cap is less than US$10m (₹147.2m market cap, or US$1.77m). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹412m revenue, or US$5.0m).お知らせ • Nov 04Padmanabh Alloy & Polymers Limited to Report First Half, 2024 Results on Nov 11, 2023Padmanabh Alloy & Polymers Limited announced that they will report first half, 2024 results on Nov 11, 2023Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹27.31, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 27x in the Chemicals industry in India.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹26.47, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 27x in the Chemicals industry in India.お知らせ • Aug 27Padmanabh Alloys and Polymers Limited, Annual General Meeting, Sep 29, 2023Padmanabh Alloys and Polymers Limited, Annual General Meeting, Sep 29, 2023, at 11:00 Indian Standard Time. Location: Registered office of the Company, N.H.8, Village- Palsana, Tal-Palsana Surat IndiaReported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.39 (vs ₹0.24 in 1Q 2023)First quarter 2024 results: EPS: ₹0.39 (up from ₹0.24 in 1Q 2023). Revenue: ₹113.1m (up 17% from 1Q 2023). Net income: ₹2.13m (up 65% from 1Q 2023). Profit margin: 1.9% (up from 1.3% in 1Q 2023). The increase in margin was driven by higher revenue.お知らせ • Aug 05Padmanabh Alloys and Polymers Limited to Report Q1, 2024 Results on Aug 14, 2023Padmanabh Alloys and Polymers Limited announced that they will report Q1, 2024 results on Aug 14, 2023Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹30.43, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 22x in the Chemicals industry in India.Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹0.007 (vs ₹0.052 in FY 2022)Full year 2023 results: EPS: ₹0.007. Revenue: ₹414.9m (up 43% from FY 2022). Net income: ₹2.60m (up ₹2.32m from FY 2022). Profit margin: 0.6% (up from 0.1% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹41.56, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 21x in the Chemicals industry in India.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹28.25, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 21x in the Chemicals industry in India.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹27.79, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 20x in the Chemicals industry in India.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.21, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 20x in the Chemicals industry in India.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹37.39, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 18x in the Chemicals industry in India.Board Change • Mar 14Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Hiler Desai was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: ₹0.12 (vs ₹0.47 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.12 (up from ₹0.47 loss in 3Q 2022). Revenue: ₹96.1m (up 54% from 3Q 2022). Net income: ₹647.0k (up ₹3.21m from 3Q 2022). Profit margin: 0.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹65.55, the stock trades at a trailing P/E ratio of 67.3x. Average trailing P/E is 20x in the Chemicals industry in India.お知らせ • Feb 03Padmanabh Alloys and Polymers Limited to Report Q3, 2023 Results on Feb 14, 2023Padmanabh Alloys and Polymers Limited announced that they will report Q3, 2023 results on Feb 14, 2023Board Change • Jan 17Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Hiler Desai was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元531779IN ChemicalsIN 市場7D10.6%0.8%0.05%1Y-18.8%-3.9%-2.0%株主還元を見る業界別リターン: 531779過去 1 年間で-3.9 % の収益を上げたIndian Chemicals業界を下回りました。リターン対市場: 531779は、過去 1 年間で-2 % のリターンを上げたIndian市場を下回りました。価格変動Is 531779's price volatile compared to industry and market?531779 volatility531779 Average Weekly Movement9.3%Chemicals Industry Average Movement7.3%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: 531779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: 531779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199427Dhwanil Desaiwww.padmanabh.inPadmanabh Alloy & Polymers Limited は、インドで充填・強化熱可塑性コンパウンドおよびマスターバッチ製品の製造・販売を行っている。同社は、タルク充填、炭酸カルシウム充填、ガラス強化ポリプロピレンホモポリマーおよびコポリマー、ワロストナイト充填炭酸カルシウム充填、ガラス強化、ワロストナイト充填ポリプロピレンホモポリマーおよびコポリマーなどの一般的なコンパウンド、EPDMベースHD/PP、ポリプロピレン難燃剤、その他のテーラーメイドPPコンパウンドを提供している。また、ガラス繊維強化ナイロンやガラス繊維強化ABSコンパウンド、ポリカーボネートとABSのブレンドやアロイなどのエンジニアリングプラスチック製品、フィブリル化防止、U V.ベース、PP帯電防止、白色、ポリプロピレンベースの黒色、その他のテーラーメイドマスターバッチなどのマスターバッチも提供している。同社の製品は自動車、家具、家電製品、電気スイッチ、農業、オフィス用途に使用されている。また、製品の輸出も行っている。同社は 1994 年に設立され、インドのスラートに拠点を置く。もっと見るPadmanabh Alloy & Polymers Limited 基礎のまとめPadmanabh Alloy & Polymers の収益と売上を時価総額と比較するとどうか。531779 基礎統計学時価総額₹91.48m収益（TTM）₹1.46m売上高(TTM)₹455.56m62.7xPER（株価収益率0.2xP/Sレシオ531779 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531779 損益計算書（TTM）収益₹455.56m売上原価₹345.38m売上総利益₹110.18mその他の費用₹108.72m収益₹1.46m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.27グロス・マージン24.19%純利益率0.32%有利子負債／自己資本比率48.4%531779 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2026/06/15 18:04終値2026/06/15 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Padmanabh Alloy & Polymers 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
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹14.64, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 59% over the past three years.
Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹0.27 (vs ₹0.44 in FY 2025)Full year 2026 results: EPS: ₹0.27 (down from ₹0.44 in FY 2025). Revenue: ₹455.7m (up 17% from FY 2025). Net income: ₹1.46m (down 39% from FY 2025). Profit margin: 0.3% (down from 0.6% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • May 18Padmanabh Alloy & Polymers Limited to Report Q4, 2026 Results on May 23, 2026Padmanabh Alloy & Polymers Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 23, 2026
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹0.003 (vs ₹0.14 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.003 (up from ₹0.14 loss in 3Q 2025). Revenue: ₹110.2m (up 8.9% from 3Q 2025). Net income: ₹17.0k (up ₹762.0k from 3Q 2025). Profit margin: 0% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 03Padmanabh Alloy & Polymers Limited to Report Q3, 2026 Results on Feb 13, 2026Padmanabh Alloy & Polymers Limited announced that they will report Q3, 2026 results on Feb 13, 2026
Buy Or Sell Opportunity • Feb 02Now 25% overvaluedOver the last 90 days, the stock has fallen 23% to ₹14.25. The fair value is estimated to be ₹11.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹14.64, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 59% over the past three years.
Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹0.27 (vs ₹0.44 in FY 2025)Full year 2026 results: EPS: ₹0.27 (down from ₹0.44 in FY 2025). Revenue: ₹455.7m (up 17% from FY 2025). Net income: ₹1.46m (down 39% from FY 2025). Profit margin: 0.3% (down from 0.6% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • May 18Padmanabh Alloy & Polymers Limited to Report Q4, 2026 Results on May 23, 2026Padmanabh Alloy & Polymers Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 23, 2026
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹0.003 (vs ₹0.14 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.003 (up from ₹0.14 loss in 3Q 2025). Revenue: ₹110.2m (up 8.9% from 3Q 2025). Net income: ₹17.0k (up ₹762.0k from 3Q 2025). Profit margin: 0% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 03Padmanabh Alloy & Polymers Limited to Report Q3, 2026 Results on Feb 13, 2026Padmanabh Alloy & Polymers Limited announced that they will report Q3, 2026 results on Feb 13, 2026
Buy Or Sell Opportunity • Feb 02Now 25% overvaluedOver the last 90 days, the stock has fallen 23% to ₹14.25. The fair value is estimated to be ₹11.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jan 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 9.0% per year over the past 5 years. Market cap is less than US$10m (₹78.0m market cap, or US$850.7k). Minor Risk Revenue is less than US$5m (₹416m revenue, or US$4.5m).
New Risk • Nov 16New major risk - Revenue and earnings growthEarnings have declined by 9.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 9.0% per year over the past 5 years. Market cap is less than US$10m (₹100.1m market cap, or US$1.13m). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Revenue is less than US$5m (₹416m revenue, or US$4.7m).
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹1.02 (vs ₹0.40 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.02. Revenue: ₹119.3m (up 18% from 2Q 2025). Net income: ₹670.0k (down 69% from 2Q 2025). Profit margin: 0.6% (down from 2.2% in 2Q 2025). The decrease in margin was driven by higher expenses.
お知らせ • Nov 08Padmanabh Alloy & Polymers Limited to Report Q2, 2026 Results on Nov 14, 2025Padmanabh Alloy & Polymers Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 01Padmanabh Alloy & Polymers Limited, Annual General Meeting, Sep 29, 2025Padmanabh Alloy & Polymers Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time. Location: n.h.8, palsana, dt.surat, 394315, India
Reported Earnings • Aug 15First quarter 2026 earnings released: ₹0.50 loss per share (vs ₹0.06 loss in 1Q 2025)First quarter 2026 results: ₹0.50 loss per share (further deteriorated from ₹0.06 loss in 1Q 2025). Revenue: ₹103.3m (up 7.5% from 1Q 2025). Net loss: ₹2.70m (loss widened ₹2.40m from 1Q 2025).
お知らせ • Aug 06Padmanabh Alloy & Polymers Limited to Report Q1, 2026 Results on Aug 14, 2025Padmanabh Alloy & Polymers Limited announced that they will report Q1, 2026 results on Aug 14, 2025
New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Market cap is less than US$10m (₹106.3m market cap, or US$1.23m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹390m revenue, or US$4.5m).
Reported Earnings • Jun 04Full year 2025 earnings released: EPS: ₹0.44 (vs ₹0.89 in FY 2024)Full year 2025 results: EPS: ₹0.44 (down from ₹0.89 in FY 2024). Revenue: ₹390.5m (down 7.5% from FY 2024). Net income: ₹2.39m (down 51% from FY 2024). Profit margin: 0.6% (down from 1.1% in FY 2024). The decrease in margin was driven by lower revenue.
お知らせ • May 19Padmanabh Alloy & Polymers Limited to Report Q4, 2025 Results on May 30, 2025Padmanabh Alloy & Polymers Limited announced that they will report Q4, 2025 results on May 30, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: ₹0.14 loss per share (vs ₹0.26 profit in 3Q 2024)Third quarter 2025 results: ₹0.14 loss per share (down from ₹0.26 profit in 3Q 2024). Revenue: ₹101.2m (down 5.6% from 3Q 2024). Net loss: ₹745.0k (down 153% from profit in 3Q 2024).
お知らせ • Feb 01Padmanabh Alloy & Polymers Limited to Report Q3, 2025 Results on Feb 12, 2025Padmanabh Alloy & Polymers Limited announced that they will report Q3, 2025 results on Feb 12, 2025
New Risk • Nov 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 1.8% per year over the past 5 years. Market cap is less than US$10m (₹139.7m market cap, or US$1.66m). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Revenue is less than US$5m (₹400m revenue, or US$4.7m).
Reported Earnings • Nov 20Second quarter 2025 earnings released: EPS: ₹0.40 (vs ₹0.51 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.40 (down from ₹0.51 in 2Q 2024). Revenue: ₹100.9m (down 5.3% from 2Q 2024). Net income: ₹2.18m (down 22% from 2Q 2024). Profit margin: 2.2% (down from 2.6% in 2Q 2024). The decrease in margin was driven by lower revenue.
Buy Or Sell Opportunity • Nov 13Now 20% undervaluedOver the last 90 days, the stock has risen 7.6% to ₹27.02. The fair value is estimated to be ₹33.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 11%.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹28.80, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 35x in the Chemicals industry in India. Total loss to shareholders of 4.6% over the past year.
お知らせ • Oct 31Padmanabh Alloy & Polymers Limited to Report Q2, 2025 Results on Nov 14, 2024Padmanabh Alloy & Polymers Limited announced that they will report Q2, 2025 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹21.96, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 34x in the Chemicals industry in India. Total loss to shareholders of 7.2% over the past year.
Buy Or Sell Opportunity • Oct 22Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to ₹25.59. The fair value is estimated to be ₹33.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 11%.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹28.99, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 35x in the Chemicals industry in India. Total returns to shareholders of 9.5% over the past year.
お知らせ • Sep 06Padmanabh Alloy & Polymers Limited, Annual General Meeting, Sep 30, 2024Padmanabh Alloy & Polymers Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time. Location: n.h.8, village-palsana tal-palsana, surat - 394315, surat India
Reported Earnings • Aug 15First quarter 2025 earnings released: ₹0.06 loss per share (vs ₹0.39 profit in 1Q 2024)First quarter 2025 results: ₹0.06 loss per share (down from ₹0.39 profit in 1Q 2024). Revenue: ₹96.1m (down 15% from 1Q 2024). Net loss: ₹303.0k (down 114% from profit in 1Q 2024).
お知らせ • Jul 31Padmanabh Alloy & Polymers Limited to Report Q1, 2025 Results on Aug 14, 2024Padmanabh Alloy & Polymers Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹27.04, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 34x in the Chemicals industry in India. Total returns to shareholders of 10% over the past year.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹22.77, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 29x in the Chemicals industry in India. Total loss to shareholders of 42% over the past year.
Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹0.89 (vs ₹0.48 in FY 2023)Full year 2024 results: EPS: ₹0.89 (up from ₹0.48 in FY 2023). Revenue: ₹422.6m (up 1.9% from FY 2023). Net income: ₹4.83m (up 85% from FY 2023). Profit margin: 1.1% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • May 20Padmanabh Alloy & Polymers Limited to Report Q4, 2024 Results on May 28, 2024Padmanabh Alloy & Polymers Limited announced that they will report Q4, 2024 results on May 28, 2024
Buy Or Sell Opportunity • May 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₹25.74. The fair value is estimated to be ₹32.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹26.31, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 31x in the Chemicals industry in India. Total loss to shareholders of 2.2% over the past year.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹24.58, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 30x in the Chemicals industry in India. Total loss to shareholders of 26% over the past year.
Recent Insider Transactions • Mar 26Whole Time Director recently bought ₹104k worth of stockOn the 22nd of March, Hemalkumar Desai bought around 5k shares on-market at roughly ₹20.79 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹148k more in shares than they bought in the last 12 months.
お知らせ • Mar 13Padmanabh Alloy & Polymers Limited Announces Resignation of Sanjiv Indravadan Shah as Chief Executive Officer, Effective March 31, 2024Padmanabh Alloy & Polymers Limited announced that Mr. Sanjiv Indravadan Shah vide his letter dated 12th March, 2024 has tendered his Resignation Post of Chief Executive Officer of the Company with effect from 31st March, 2024 on account of pre occupation with other activities.
Recent Insider Transactions • Mar 05Insider recently sold ₹131k worth of stockOn the 1st of March, Ebrahim Darvesh sold around 6k shares on-market at roughly ₹23.48 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹205k more than they bought in the last 12 months.
Buy Or Sell Opportunity • Feb 22Now 23% undervaluedOver the last 90 days, the stock has risen 5.7% to ₹25.48. The fair value is estimated to be ₹33.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹26.65, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 30x in the Chemicals industry in India. Total loss to shareholders of 45% over the past year.
お知らせ • Feb 20Padmanabh Alloy & Polymers Limited Announces Resignation of Nileshbhai Amrutlal Desai as Non-Executive Independent Director and Cessation as Member of Nomination and Remuneration CommitteePadmanabh Alloy & Polymers Limited at its board meeting to be held on February 27, 2024, proposed to take note of resignation received from Mr. Nileshbhai Amrutlal Desai from Non-Executive independent director of the Company. Mr. Nileshbhai Amrutlal Desai vide his letter dated February 16, 2024 has tendered his resignation as Non-Executive Independent Director of the Company with effect from February 19, 2024 on account of pre occupation with other activities. Consequently, he also ceases to be a Member of the Nomination and Remuneration Committee of the Company.
Buy Or Sell Opportunity • Feb 20Now 21% undervaluedOver the last 90 days, the stock has risen 2.2% to ₹26.29. The fair value is estimated to be ₹33.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.12 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.26 (up from ₹0.12 in 3Q 2023). Revenue: ₹107.3m (up 12% from 3Q 2023). Net income: ₹1.40m (up 117% from 3Q 2023). Profit margin: 1.3% (up from 0.7% in 3Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹30.70, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 31x in the Chemicals industry in India. Total loss to shareholders of 55% over the past year.
お知らせ • Feb 06Padmanabh Alloy & Polymers Limited to Report Q3, 2024 Results on Feb 13, 2024Padmanabh Alloy & Polymers Limited announced that they will report Q3, 2024 results on Feb 13, 2024
Board Change • Dec 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. 1 experienced director. 6 highly experienced directors. Whole Time Director Vijaybhai Vashi was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.9% per year over the past 5 years. Market cap is less than US$10m (₹147.2m market cap, or US$1.77m). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹412m revenue, or US$5.0m).
お知らせ • Nov 04Padmanabh Alloy & Polymers Limited to Report First Half, 2024 Results on Nov 11, 2023Padmanabh Alloy & Polymers Limited announced that they will report first half, 2024 results on Nov 11, 2023
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹27.31, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 27x in the Chemicals industry in India.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹26.47, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 27x in the Chemicals industry in India.
お知らせ • Aug 27Padmanabh Alloys and Polymers Limited, Annual General Meeting, Sep 29, 2023Padmanabh Alloys and Polymers Limited, Annual General Meeting, Sep 29, 2023, at 11:00 Indian Standard Time. Location: Registered office of the Company, N.H.8, Village- Palsana, Tal-Palsana Surat India
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.39 (vs ₹0.24 in 1Q 2023)First quarter 2024 results: EPS: ₹0.39 (up from ₹0.24 in 1Q 2023). Revenue: ₹113.1m (up 17% from 1Q 2023). Net income: ₹2.13m (up 65% from 1Q 2023). Profit margin: 1.9% (up from 1.3% in 1Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Aug 05Padmanabh Alloys and Polymers Limited to Report Q1, 2024 Results on Aug 14, 2023Padmanabh Alloys and Polymers Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹30.43, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 22x in the Chemicals industry in India.
Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹0.007 (vs ₹0.052 in FY 2022)Full year 2023 results: EPS: ₹0.007. Revenue: ₹414.9m (up 43% from FY 2022). Net income: ₹2.60m (up ₹2.32m from FY 2022). Profit margin: 0.6% (up from 0.1% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹41.56, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 21x in the Chemicals industry in India.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹28.25, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 21x in the Chemicals industry in India.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹27.79, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 20x in the Chemicals industry in India.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.21, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 20x in the Chemicals industry in India.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹37.39, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 18x in the Chemicals industry in India.
Board Change • Mar 14Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Hiler Desai was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: ₹0.12 (vs ₹0.47 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.12 (up from ₹0.47 loss in 3Q 2022). Revenue: ₹96.1m (up 54% from 3Q 2022). Net income: ₹647.0k (up ₹3.21m from 3Q 2022). Profit margin: 0.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹65.55, the stock trades at a trailing P/E ratio of 67.3x. Average trailing P/E is 20x in the Chemicals industry in India.
お知らせ • Feb 03Padmanabh Alloys and Polymers Limited to Report Q3, 2023 Results on Feb 14, 2023Padmanabh Alloys and Polymers Limited announced that they will report Q3, 2023 results on Feb 14, 2023
Board Change • Jan 17Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Hiler Desai was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
