Vinayak Polycon International（534639）株式概要ヴィナヤック・ポリコン・インターナショナル・リミテッドは、インドでプラスチック容器やクロージャーの製造・販売を行っている。 詳細534639 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金0/6リスク分析Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( ₹65M )利払いは収益で十分にカバーされない 利益率(0.3%)は昨年より低い(1.1%) +1 さらなるリスクすべてのリスクチェックを見る534639 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₹21.243.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m314m2016201920222025202620282031Revenue ₹313.9mEarnings ₹817.0kAdvancedSet Fair ValueView all narrativesVinayak Polycon International Limited 競合他社Technopack PolymersSymbol: BSE:543656Market cap: ₹156.6mRajeshwari CansSymbol: BSE:543285Market cap: ₹196.5mPolyspin ExportsSymbol: BSE:539354Market cap: ₹287.4mInnovative Tech PackSymbol: BSE:523840Market cap: ₹310.9m価格と性能株価の高値、安値、推移の概要Vinayak Polycon International過去の株価現在の株価₹21.2452週高値₹41.8852週安値₹19.16ベータ-0.551ヶ月の変化-14.49%3ヶ月変化6.04%1年変化-27.29%3年間の変化-31.20%5年間の変化118.07%IPOからの変化67.91%最新ニュースNew Risk • May 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 1.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹76.8m market cap, or US$800.8k). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹199m revenue, or US$2.1m).お知らせ • May 07Vinayak Polycon International Limited to Report Q4, 2026 Results on May 15, 2026Vinayak Polycon International Limited announced that they will report Q4, 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹27.76, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 7.0% over the past three years.Board Change • Apr 15Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹19.20, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 18% over the past three years.Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.18 in 3Q 2025). Revenue: ₹46.8m (down 23% from 3Q 2025). Net income: ₹135.0k (down 76% from 3Q 2025). Profit margin: 0.3% (down from 0.9% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.最新情報をもっと見るRecent updatesNew Risk • May 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 1.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹76.8m market cap, or US$800.8k). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹199m revenue, or US$2.1m).お知らせ • May 07Vinayak Polycon International Limited to Report Q4, 2026 Results on May 15, 2026Vinayak Polycon International Limited announced that they will report Q4, 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹27.76, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 7.0% over the past three years.Board Change • Apr 15Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹19.20, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 18% over the past three years.Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.18 in 3Q 2025). Revenue: ₹46.8m (down 23% from 3Q 2025). Net income: ₹135.0k (down 76% from 3Q 2025). Profit margin: 0.3% (down from 0.9% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.お知らせ • Jan 23Vinayak Polycon International Limited to Report Q3, 2026 Results on Jan 31, 2026Vinayak Polycon International Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 31, 2026Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹25.46, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹35.60, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹28.30, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 63% over the past three years.Reported Earnings • Nov 06Second quarter 2026 earnings released: EPS: ₹0.14 (vs ₹0.11 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.14 (up from ₹0.11 in 2Q 2025). Revenue: ₹50.7m (down 12% from 2Q 2025). Net income: ₹432.0k (up 31% from 2Q 2025). Profit margin: 0.9% (up from 0.6% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 28Vinayak Polycon International Limited to Report Q2, 2026 Results on Nov 05, 2025Vinayak Polycon International Limited announced that they will report Q2, 2026 results on Nov 05, 2025Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹25.63, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 18x in the Packaging industry in India. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹33.83, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 19x in the Packaging industry in India. Total returns to shareholders of 90% over the past three years.Board Change • Sep 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹0.17 (vs ₹0.14 in 1Q 2025)First quarter 2026 results: EPS: ₹0.17 (up from ₹0.14 in 1Q 2025). Revenue: ₹50.7m (up 21% from 1Q 2025). Net income: ₹536.0k (up 21% from 1Q 2025). Profit margin: 1.1% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 13+ 1 more updateVinayak Polycon International Limited, Annual General Meeting, Sep 27, 2025Vinayak Polycon International Limited, Annual General Meeting, Sep 27, 2025, at 13:00 Indian Standard Time.お知らせ • Aug 06Vinayak Polycon International Limited to Report Q1, 2026 Results on Aug 13, 2025Vinayak Polycon International Limited announced that they will report Q1, 2026 results on Aug 13, 2025Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹33.05, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹34.68, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 24x in the Packaging industry in India. Total returns to shareholders of 162% over the past three years.Reported Earnings • May 31Full year 2025 earnings released: EPS: ₹0.73 (vs ₹0.96 in FY 2024)Full year 2025 results: EPS: ₹0.73 (down from ₹0.96 in FY 2024). Revenue: ₹212.0m (down 1.5% from FY 2024). Net income: ₹2.25m (down 24% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹28.36, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 23x in the Packaging industry in India. Total returns to shareholders of 90% over the past three years.お知らせ • May 22Vinayak Polycon International Limited to Report Q4, 2025 Results on May 30, 2025Vinayak Polycon International Limited announced that they will report Q4, 2025 results on May 30, 2025Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹25.34, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 20x in the Packaging industry in India. Total returns to shareholders of 61% over the past three years.New Risk • Apr 29New 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 8.6% 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 (2.5x net interest cover). Market cap is less than US$10m (₹92.7m market cap, or US$1.09m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹216m revenue, or US$2.5m).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹28.29, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹26.10, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 20x in the Packaging industry in India. Total returns to shareholders of 66% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹28.16, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 21x in the Packaging industry in India. Total returns to shareholders of 79% over the past three years.Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: ₹0.18 (vs ₹0.21 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.18 (down from ₹0.21 in 3Q 2024). Revenue: ₹60.8m (up 12% from 3Q 2024). Net income: ₹552.0k (down 17% from 3Q 2024). Profit margin: 0.9% (down from 1.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 03Vinayak Polycon International Limited to Report Q3, 2025 Results on Feb 12, 2025Vinayak Polycon International Limited announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Nov 13Second quarter 2025 earnings released: EPS: ₹0.11 (vs ₹0.19 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.11 (down from ₹0.19 in 2Q 2024). Revenue: ₹57.7m (up 1.6% from 2Q 2024). Net income: ₹330.0k (down 43% from 2Q 2024). Profit margin: 0.6% (down from 1.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 05Vinayak Polycon International Limited to Report Q2, 2025 Results on Nov 12, 2024Vinayak Polycon International Limited announced that they will report Q2, 2025 results on Nov 12, 2024Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹29.70, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 147% over the past three years.Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.11 in 1Q 2024)First quarter 2025 results: EPS: ₹0.14 (up from ₹0.11 in 1Q 2024). Revenue: ₹42.0m (down 14% from 1Q 2024). Net income: ₹442.0k (up 34% from 1Q 2024). Profit margin: 1.1% (up from 0.7% 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 77% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 09Vinayak Polycon International Limited, Annual General Meeting, Sep 21, 2024Vinayak Polycon International Limited, Annual General Meeting, Sep 21, 2024, at 12:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹23.84, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 102% over the past three years.お知らせ • Aug 02Vinayak Polycon International Limited to Report Q1, 2025 Results on Aug 09, 2024Vinayak Polycon International Limited announced that they will report Q1, 2025 results on Aug 09, 2024Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹25.67, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 26x in the Packaging industry in India. Total returns to shareholders of 139% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹24.79, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 143% over the past three years.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.96 (vs ₹0.38 in FY 2023)Full year 2024 results: EPS: ₹0.96 (up from ₹0.38 in FY 2023). Revenue: ₹215.3m (down 1.2% from FY 2023). Net income: ₹2.95m (up 152% from FY 2023). Profit margin: 1.4% (up from 0.5% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • May 23Vinayak Polycon International Limited to Report Q4, 2024 Results on May 30, 2024Vinayak Polycon International Limited announced that they will report Q4, 2024 results on May 30, 2024New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% 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 (1.6x net interest cover). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (₹79.0m market cap, or US$946.8k). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹222m revenue, or US$2.7m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹27.80, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 341% over the past three years.Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹0.21 (vs ₹0.12 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.21 (up from ₹0.12 in 3Q 2023). Revenue: ₹54.2m (down 11% from 3Q 2023). Net income: ₹662.0k (up 88% from 3Q 2023). Profit margin: 1.2% (up from 0.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02Vinayak Polycon International Limited to Report Q3, 2024 Results on Feb 12, 2024Vinayak Polycon International Limited announced that they will report Q3, 2024 results on Feb 12, 2024New Risk • Nov 15New 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 7.4% 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). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (₹56.6m market cap, or US$682.1k). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹229m revenue, or US$2.8m).Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹17.82, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 138% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹23.61, the stock trades at a trailing P/E ratio of 53.7x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 207% over the past three years.Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non-Executive Director Samta Baid was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 29Vinayak Polycon International Limited, Annual General Meeting, Sep 30, 2023Vinayak Polycon International Limited, Annual General Meeting, Sep 30, 2023, at 13:30 Indian Standard Time.お知らせ • Aug 28Vinayak Polycon International Limited Announces Board ChangesVinayak Polycon International Limited announced that at the Board of Directors meeting held on August 28, 2023, approved appointment of Mr. Tarun Dugar, Mr. Mahendra Singh Bhandari and Mr. Abhishek Laxmipat Nahata as an Additional Directors of the Company in the capacity of Non-executive Independent Director.New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹74.6m market cap, or US$899.0k). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹229m revenue, or US$2.8m).Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.05 in 1Q 2023)First quarter 2024 results: EPS: ₹0.11 (up from ₹0.05 in 1Q 2023). Revenue: ₹48.7m (up 29% from 1Q 2023). Net income: ₹330.0k (up 126% from 1Q 2023). Profit margin: 0.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05Vinayak Polycon International Limited to Report Q1, 2024 Results on Aug 12, 2023Vinayak Polycon International Limited announced that they will report Q1, 2024 results at 12:15 PM, Indian Standard Time on Aug 12, 2023New Risk • Jul 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 (1.3x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 17% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹91.4m market cap, or US$1.11m). Minor Risk Revenue is less than US$5m (₹218m revenue, or US$2.7m).Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹28.16, the stock trades at a trailing P/E ratio of 74.2x. Average trailing P/E is 18x in the Packaging industry in India. Total returns to shareholders of 173% over the past three years.Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹0.38 (vs ₹0.14 in FY 2022)Full year 2023 results: EPS: ₹0.38 (up from ₹0.14 in FY 2022). Revenue: ₹218.7m (up 43% from FY 2022). Net income: ₹1.17m (up 178% from FY 2022). Profit margin: 0.5% (up from 0.3% 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 89% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.お知らせ • May 23Vinayak Polycon International Limited to Report Q4, 2023 Results on May 30, 2023Vinayak Polycon International Limited announced that they will report Q4, 2023 results at 12:15 PM, Indian Standard Time on May 30, 2023Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹23.50, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 43% over the past year.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹17.85, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹16.30, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 16x in the Packaging industry in India. Total loss to shareholders of 1.2% over the past year.Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹0.16 (vs ₹0.32 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.16 (down from ₹0.32 in 3Q 2022). Revenue: ₹59.9m (up 29% from 3Q 2022). Net income: ₹489.0k (down 50% from 3Q 2022). Profit margin: 0.8% (down from 2.1% in 3Q 2022). The decrease in margin was driven by higher expenses.お知らせ • Feb 04Vinayak Polycon International Limited to Report Q3, 2023 Results on Feb 11, 2023Vinayak Polycon International Limited announced that they will report Q3, 2023 results on Feb 11, 2023Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹15.60, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 16x in the Packaging industry in India.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹21.40, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 15x in the Packaging industry in India.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹23.55, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 148% over the past three years.Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.21 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.10 (down from ₹0.21 in 2Q 2022). Revenue: ₹58.5m (up 46% from 2Q 2022). Net income: ₹321.0k (down 50% from 2Q 2022). Profit margin: 0.5% (down from 1.6% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.お知らせ • Nov 03Vinayak Polycon International Limited to Report Q2, 2023 Results on Nov 09, 2022Vinayak Polycon International Limited announced that they will report Q2, 2023 results on Nov 09, 2022Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹28.35, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 198% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹12.69, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 47% over the past three years.Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.61 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.05 (up from ₹0.61 loss in 1Q 2022). Revenue: ₹37.8m (up 98% from 1Q 2022). Net income: ₹146.0k (up ₹2.04m from 1Q 2022). Profit margin: 0.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • May 23Vinayak Polycon International Limited to Report Q4, 2022 Results on May 30, 2022Vinayak Polycon International Limited announced that they will report Q4, 2022 results on May 30, 2022Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.32 (up from ₹0.05 in 3Q 2021). Revenue: ₹46.4m (up 28% from 3Q 2021). Net income: ₹981.0k (up ₹839.0k from 3Q 2021). Profit margin: 2.1% (up from 0.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS ₹0.21 (vs ₹0.17 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: ₹40.0m (up 67% from 2Q 2021). Net income: ₹643.0k (up 20% from 2Q 2021). Profit margin: 1.6% (down from 2.2% in 2Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Jul 03Full year 2021 earnings released: ₹0.63 loss per share (vs ₹0.069 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: ₹115.7m (down 26% from FY 2020). Net loss: ₹1.93m (down ₹2.14m from profit in FY 2020).Executive Departure • Apr 16Compliance Officer & Company Secretary has left the companyOn the 10th of April, Rashmi Agarwal's tenure as Compliance Officer & Company Secretary ended after 6.0 years in the role. We don't have any record of a personal shareholding under Rashmi's name. Rashmi is the only executive to leave the company over the last 12 months.Is New 90 Day High Low • Feb 15New 90-day low: ₹6.31The company is down 10.0% from its price of ₹7.01 on 17 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 5.0% over the same period.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹0.05 (vs ₹0.02 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹36.2m (down 11% from 3Q 2020). Net income: ₹142.0k (up 119% from 3Q 2020). Profit margin: 0.4% (up from 0.2% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Feb 03Vinayak Polycon International Limited to Report Q3, 2021 Results on Feb 11, 2021Vinayak Polycon International Limited announced that they will report Q3, 2021 results on Feb 11, 2021Is New 90 Day High Low • Dec 23New 90-day low: ₹6.66The company is down 14% from its price of ₹7.70 on 18 September 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 8.0% over the same period.お知らせ • Aug 23Vinayak Polycon International Limited to Report Q1, 2021 Results on Aug 28, 2020Vinayak Polycon International Limited announced that they will report Q1, 2021 results on Aug 28, 2020お知らせ • Jun 20Vinayak Polycon International Limited Announces Resumption of OperationsVinayak Polycon International Limited announced that the company has restarted operations with Chennai Factory considering order book and available workforce, since April 13, 2020 after getting permission from GM, DIC, Chengalpattu, adhering to the safety norms prescribed by Government of India. The operations are running at 50% capacity as of now but, due to fresh restrictions imposed in Chennai and surrounding Chengalpattu District with effect from June 19 to June 30, where the manufacturing facilities of the company are located, the production may be impacted negatively.株主還元534639IN PackagingIN 市場7D0.09%3.9%2.2%1Y-27.3%-14.9%-0.5%株主還元を見る業界別リターン: 534639過去 1 年間で-14.9 % の収益を上げたIndian Packaging業界を下回りました。リターン対市場: 534639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 534639's price volatile compared to industry and market?534639 volatility534639 Average Weekly Movement11.0%Packaging Industry Average Movement7.0%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: 534639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: 534639の weekly volatility ( 11% ) 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200951Bharat Baidwww.vinayakpolycon.comビナヤック・ポリコン・インターナショナル・リミテッドは、インドでプラスチック容器・クロージャーの製造・販売を行っている。PETボトル、ジャー、プリフォームなどのPET製品、PPキャップ、蓋などを提供。同社は2009年に設立され、インドのジャイプールを拠点としている。もっと見るVinayak Polycon International Limited 基礎のまとめVinayak Polycon International の収益と売上を時価総額と比較するとどうか。534639 基礎統計学時価総額₹65.45m収益（TTM）₹518.00k売上高(TTM)₹199.00m126.3xPER（株価収益率0.3xP/Sレシオ534639 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534639 損益計算書（TTM）収益₹199.00m売上原価₹118.82m売上総利益₹80.17mその他の費用₹79.66m収益₹518.00k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）0.17グロス・マージン40.29%純利益率0.26%有利子負債／自己資本比率76.9%534639 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2026/06/17 22:44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Vinayak Polycon International 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
New Risk • May 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 1.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹76.8m market cap, or US$800.8k). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹199m revenue, or US$2.1m).
お知らせ • May 07Vinayak Polycon International Limited to Report Q4, 2026 Results on May 15, 2026Vinayak Polycon International Limited announced that they will report Q4, 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹27.76, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 7.0% over the past three years.
Board Change • Apr 15Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹19.20, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.18 in 3Q 2025). Revenue: ₹46.8m (down 23% from 3Q 2025). Net income: ₹135.0k (down 76% from 3Q 2025). Profit margin: 0.3% (down from 0.9% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.
New Risk • May 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 1.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹76.8m market cap, or US$800.8k). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹199m revenue, or US$2.1m).
お知らせ • May 07Vinayak Polycon International Limited to Report Q4, 2026 Results on May 15, 2026Vinayak Polycon International Limited announced that they will report Q4, 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹27.76, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 7.0% over the past three years.
Board Change • Apr 15Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹19.20, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.18 in 3Q 2025). Revenue: ₹46.8m (down 23% from 3Q 2025). Net income: ₹135.0k (down 76% from 3Q 2025). Profit margin: 0.3% (down from 0.9% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.
お知らせ • Jan 23Vinayak Polycon International Limited to Report Q3, 2026 Results on Jan 31, 2026Vinayak Polycon International Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 31, 2026
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹25.46, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹35.60, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹28.30, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 63% over the past three years.
Reported Earnings • Nov 06Second quarter 2026 earnings released: EPS: ₹0.14 (vs ₹0.11 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.14 (up from ₹0.11 in 2Q 2025). Revenue: ₹50.7m (down 12% from 2Q 2025). Net income: ₹432.0k (up 31% from 2Q 2025). Profit margin: 0.9% (up from 0.6% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 28Vinayak Polycon International Limited to Report Q2, 2026 Results on Nov 05, 2025Vinayak Polycon International Limited announced that they will report Q2, 2026 results on Nov 05, 2025
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹25.63, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 18x in the Packaging industry in India. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹33.83, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 19x in the Packaging industry in India. Total returns to shareholders of 90% over the past three years.
Board Change • Sep 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹0.17 (vs ₹0.14 in 1Q 2025)First quarter 2026 results: EPS: ₹0.17 (up from ₹0.14 in 1Q 2025). Revenue: ₹50.7m (up 21% from 1Q 2025). Net income: ₹536.0k (up 21% from 1Q 2025). Profit margin: 1.1% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 13+ 1 more updateVinayak Polycon International Limited, Annual General Meeting, Sep 27, 2025Vinayak Polycon International Limited, Annual General Meeting, Sep 27, 2025, at 13:00 Indian Standard Time.
お知らせ • Aug 06Vinayak Polycon International Limited to Report Q1, 2026 Results on Aug 13, 2025Vinayak Polycon International Limited announced that they will report Q1, 2026 results on Aug 13, 2025
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹33.05, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹34.68, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 24x in the Packaging industry in India. Total returns to shareholders of 162% over the past three years.
Reported Earnings • May 31Full year 2025 earnings released: EPS: ₹0.73 (vs ₹0.96 in FY 2024)Full year 2025 results: EPS: ₹0.73 (down from ₹0.96 in FY 2024). Revenue: ₹212.0m (down 1.5% from FY 2024). Net income: ₹2.25m (down 24% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹28.36, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 23x in the Packaging industry in India. Total returns to shareholders of 90% over the past three years.
お知らせ • May 22Vinayak Polycon International Limited to Report Q4, 2025 Results on May 30, 2025Vinayak Polycon International Limited announced that they will report Q4, 2025 results on May 30, 2025
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹25.34, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 20x in the Packaging industry in India. Total returns to shareholders of 61% over the past three years.
New Risk • Apr 29New 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 8.6% 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 (2.5x net interest cover). Market cap is less than US$10m (₹92.7m market cap, or US$1.09m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹216m revenue, or US$2.5m).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹28.29, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹26.10, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 20x in the Packaging industry in India. Total returns to shareholders of 66% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹28.16, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 21x in the Packaging industry in India. Total returns to shareholders of 79% over the past three years.
Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: ₹0.18 (vs ₹0.21 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.18 (down from ₹0.21 in 3Q 2024). Revenue: ₹60.8m (up 12% from 3Q 2024). Net income: ₹552.0k (down 17% from 3Q 2024). Profit margin: 0.9% (down from 1.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 03Vinayak Polycon International Limited to Report Q3, 2025 Results on Feb 12, 2025Vinayak Polycon International Limited announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Nov 13Second quarter 2025 earnings released: EPS: ₹0.11 (vs ₹0.19 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.11 (down from ₹0.19 in 2Q 2024). Revenue: ₹57.7m (up 1.6% from 2Q 2024). Net income: ₹330.0k (down 43% from 2Q 2024). Profit margin: 0.6% (down from 1.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 05Vinayak Polycon International Limited to Report Q2, 2025 Results on Nov 12, 2024Vinayak Polycon International Limited announced that they will report Q2, 2025 results on Nov 12, 2024
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹29.70, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 147% over the past three years.
Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.11 in 1Q 2024)First quarter 2025 results: EPS: ₹0.14 (up from ₹0.11 in 1Q 2024). Revenue: ₹42.0m (down 14% from 1Q 2024). Net income: ₹442.0k (up 34% from 1Q 2024). Profit margin: 1.1% (up from 0.7% 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 77% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 09Vinayak Polycon International Limited, Annual General Meeting, Sep 21, 2024Vinayak Polycon International Limited, Annual General Meeting, Sep 21, 2024, at 12:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹23.84, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 102% over the past three years.
お知らせ • Aug 02Vinayak Polycon International Limited to Report Q1, 2025 Results on Aug 09, 2024Vinayak Polycon International Limited announced that they will report Q1, 2025 results on Aug 09, 2024
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹25.67, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 26x in the Packaging industry in India. Total returns to shareholders of 139% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹24.79, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 143% over the past three years.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.96 (vs ₹0.38 in FY 2023)Full year 2024 results: EPS: ₹0.96 (up from ₹0.38 in FY 2023). Revenue: ₹215.3m (down 1.2% from FY 2023). Net income: ₹2.95m (up 152% from FY 2023). Profit margin: 1.4% (up from 0.5% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • May 23Vinayak Polycon International Limited to Report Q4, 2024 Results on May 30, 2024Vinayak Polycon International Limited announced that they will report Q4, 2024 results on May 30, 2024
New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% 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 (1.6x net interest cover). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (₹79.0m market cap, or US$946.8k). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹222m revenue, or US$2.7m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹27.80, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 341% over the past three years.
Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹0.21 (vs ₹0.12 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.21 (up from ₹0.12 in 3Q 2023). Revenue: ₹54.2m (down 11% from 3Q 2023). Net income: ₹662.0k (up 88% from 3Q 2023). Profit margin: 1.2% (up from 0.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02Vinayak Polycon International Limited to Report Q3, 2024 Results on Feb 12, 2024Vinayak Polycon International Limited announced that they will report Q3, 2024 results on Feb 12, 2024
New Risk • Nov 15New 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 7.4% 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). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (₹56.6m market cap, or US$682.1k). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹229m revenue, or US$2.8m).
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹17.82, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 138% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹23.61, the stock trades at a trailing P/E ratio of 53.7x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 207% over the past three years.
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non-Executive Director Samta Baid was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 29Vinayak Polycon International Limited, Annual General Meeting, Sep 30, 2023Vinayak Polycon International Limited, Annual General Meeting, Sep 30, 2023, at 13:30 Indian Standard Time.
お知らせ • Aug 28Vinayak Polycon International Limited Announces Board ChangesVinayak Polycon International Limited announced that at the Board of Directors meeting held on August 28, 2023, approved appointment of Mr. Tarun Dugar, Mr. Mahendra Singh Bhandari and Mr. Abhishek Laxmipat Nahata as an Additional Directors of the Company in the capacity of Non-executive Independent Director.
New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹74.6m market cap, or US$899.0k). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹229m revenue, or US$2.8m).
Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.05 in 1Q 2023)First quarter 2024 results: EPS: ₹0.11 (up from ₹0.05 in 1Q 2023). Revenue: ₹48.7m (up 29% from 1Q 2023). Net income: ₹330.0k (up 126% from 1Q 2023). Profit margin: 0.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05Vinayak Polycon International Limited to Report Q1, 2024 Results on Aug 12, 2023Vinayak Polycon International Limited announced that they will report Q1, 2024 results at 12:15 PM, Indian Standard Time on Aug 12, 2023
New Risk • Jul 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 (1.3x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 17% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹91.4m market cap, or US$1.11m). Minor Risk Revenue is less than US$5m (₹218m revenue, or US$2.7m).
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹28.16, the stock trades at a trailing P/E ratio of 74.2x. Average trailing P/E is 18x in the Packaging industry in India. Total returns to shareholders of 173% over the past three years.
Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹0.38 (vs ₹0.14 in FY 2022)Full year 2023 results: EPS: ₹0.38 (up from ₹0.14 in FY 2022). Revenue: ₹218.7m (up 43% from FY 2022). Net income: ₹1.17m (up 178% from FY 2022). Profit margin: 0.5% (up from 0.3% 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 89% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
お知らせ • May 23Vinayak Polycon International Limited to Report Q4, 2023 Results on May 30, 2023Vinayak Polycon International Limited announced that they will report Q4, 2023 results at 12:15 PM, Indian Standard Time on May 30, 2023
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹23.50, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 43% over the past year.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹17.85, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹16.30, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 16x in the Packaging industry in India. Total loss to shareholders of 1.2% over the past year.
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹0.16 (vs ₹0.32 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.16 (down from ₹0.32 in 3Q 2022). Revenue: ₹59.9m (up 29% from 3Q 2022). Net income: ₹489.0k (down 50% from 3Q 2022). Profit margin: 0.8% (down from 2.1% in 3Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • Feb 04Vinayak Polycon International Limited to Report Q3, 2023 Results on Feb 11, 2023Vinayak Polycon International Limited announced that they will report Q3, 2023 results on Feb 11, 2023
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹15.60, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 16x in the Packaging industry in India.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹21.40, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 15x in the Packaging industry in India.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹23.55, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 148% over the past three years.
Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.21 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.10 (down from ₹0.21 in 2Q 2022). Revenue: ₹58.5m (up 46% from 2Q 2022). Net income: ₹321.0k (down 50% from 2Q 2022). Profit margin: 0.5% (down from 1.6% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
お知らせ • Nov 03Vinayak Polycon International Limited to Report Q2, 2023 Results on Nov 09, 2022Vinayak Polycon International Limited announced that they will report Q2, 2023 results on Nov 09, 2022
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹28.35, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 198% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹12.69, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.61 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.05 (up from ₹0.61 loss in 1Q 2022). Revenue: ₹37.8m (up 98% from 1Q 2022). Net income: ₹146.0k (up ₹2.04m from 1Q 2022). Profit margin: 0.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • May 23Vinayak Polycon International Limited to Report Q4, 2022 Results on May 30, 2022Vinayak Polycon International Limited announced that they will report Q4, 2022 results on May 30, 2022
Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.32 (up from ₹0.05 in 3Q 2021). Revenue: ₹46.4m (up 28% from 3Q 2021). Net income: ₹981.0k (up ₹839.0k from 3Q 2021). Profit margin: 2.1% (up from 0.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS ₹0.21 (vs ₹0.17 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: ₹40.0m (up 67% from 2Q 2021). Net income: ₹643.0k (up 20% from 2Q 2021). Profit margin: 1.6% (down from 2.2% in 2Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Jul 03Full year 2021 earnings released: ₹0.63 loss per share (vs ₹0.069 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: ₹115.7m (down 26% from FY 2020). Net loss: ₹1.93m (down ₹2.14m from profit in FY 2020).
Executive Departure • Apr 16Compliance Officer & Company Secretary has left the companyOn the 10th of April, Rashmi Agarwal's tenure as Compliance Officer & Company Secretary ended after 6.0 years in the role. We don't have any record of a personal shareholding under Rashmi's name. Rashmi is the only executive to leave the company over the last 12 months.
Is New 90 Day High Low • Feb 15New 90-day low: ₹6.31The company is down 10.0% from its price of ₹7.01 on 17 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 5.0% over the same period.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹0.05 (vs ₹0.02 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹36.2m (down 11% from 3Q 2020). Net income: ₹142.0k (up 119% from 3Q 2020). Profit margin: 0.4% (up from 0.2% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 03Vinayak Polycon International Limited to Report Q3, 2021 Results on Feb 11, 2021Vinayak Polycon International Limited announced that they will report Q3, 2021 results on Feb 11, 2021
Is New 90 Day High Low • Dec 23New 90-day low: ₹6.66The company is down 14% from its price of ₹7.70 on 18 September 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 8.0% over the same period.
お知らせ • Aug 23Vinayak Polycon International Limited to Report Q1, 2021 Results on Aug 28, 2020Vinayak Polycon International Limited announced that they will report Q1, 2021 results on Aug 28, 2020
お知らせ • Jun 20Vinayak Polycon International Limited Announces Resumption of OperationsVinayak Polycon International Limited announced that the company has restarted operations with Chennai Factory considering order book and available workforce, since April 13, 2020 after getting permission from GM, DIC, Chengalpattu, adhering to the safety norms prescribed by Government of India. The operations are running at 50% capacity as of now but, due to fresh restrictions imposed in Chennai and surrounding Chengalpattu District with effect from June 19 to June 30, where the manufacturing facilities of the company are located, the production may be impacted negatively.
