View ValuationChaman Metallics 将来の成長Future 基準チェック /06現在、 Chaman Metallicsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長16.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% 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 (0.9x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹2.39b market cap, or US$25.1m).Reported Earnings • May 31Full year 2026 earnings released: ₹1.73 loss per share (vs ₹4.05 profit in FY 2025)Full year 2026 results: ₹1.73 loss per share (down from ₹4.05 profit in FY 2025). Revenue: ₹5.42b (up 215% from FY 2025). Net loss: ₹41.7m (down 143% from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.New Risk • May 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. 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). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹3.05b market cap, or US$32.2m).お知らせ • May 22Chaman Metallics Limited to Report Second Half, 2026 Results on May 29, 2026Chaman Metallics Limited announced that they will report second half, 2026 results on May 29, 2026New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹3.14b market cap, or US$33.8m).分析記事 • Feb 06Chaman Metallics (NSE:CMNL) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹2.96b market cap, or US$32.8m).Reported Earnings • Nov 17First half 2026 earnings released: ₹1.06 loss per share (vs ₹2.56 profit in 1H 2025)First half 2026 results: ₹1.06 loss per share (down from ₹2.56 profit in 1H 2025). Revenue: ₹1.97b (up 115% from 1H 2025). Net loss: ₹25.5m (down 141% from profit in 1H 2025).New Risk • Nov 12New major risk - Revenue and earnings growthEarnings have declined by 8.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹3.82b market cap, or US$43.1m).お知らせ • Nov 06Chaman Metallics Limited to Report First Half, 2026 Results on Nov 10, 2025Chaman Metallics Limited announced that they will report first half, 2026 results on Nov 10, 2025分析記事 • Sep 14Earnings Troubles May Signal Larger Issues for Chaman Metallics (NSE:CMNL) ShareholdersA lackluster earnings announcement from Chaman Metallics Limited ( NSE:CMNL ) last week didn't sink the stock price...Reported Earnings • Sep 10Full year 2025 earnings released: EPS: ₹4.05 (vs ₹5.19 in FY 2024)Full year 2025 results: EPS: ₹4.05 (down from ₹5.19 in FY 2024). Revenue: ₹1.72b (down 8.8% from FY 2024). Net income: ₹97.8m (down 22% from FY 2024). Profit margin: 5.7% (down from 6.6% in FY 2024). The decrease in margin was driven by lower revenue.お知らせ • Sep 08Chaman Metallics Limited, Annual General Meeting, Sep 30, 2025Chaman Metallics Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time.分析記事 • Aug 20Chaman Metallics Limited's (NSE:CMNL) Shares May Have Run Too Fast Too SoonWith a price-to-earnings (or "P/E") ratio of 39x Chaman Metallics Limited ( NSE:CMNL ) may be sending bearish signals...New Risk • Aug 18New 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 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.0% average weekly change). High level of non-cash earnings (70% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.59b market cap, or US$41.0m).Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Sumit Dahiya 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.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹134, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 91% over the past year.分析記事 • Jun 25Returns On Capital Are Showing Encouraging Signs At Chaman Metallics (NSE:CMNL)What are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Jun 19New 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (61% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₹4.08b market cap, or US$47.1m).New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (61% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₹3.93b market cap, or US$46.5m).New Risk • Mar 27New 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 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (61% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₹3.94b market cap, or US$45.9m).Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹143, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 66% over the past year.分析記事 • Mar 09Here's Why Chaman Metallics (NSE:CMNL) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹143, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 44% over the past year.分析記事 • Jan 29Returns On Capital Are Showing Encouraging Signs At Chaman Metallics (NSE:CMNL)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹123, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 94% over the past year.分析記事 • Dec 05Is Chaman Metallics (NSE:CMNL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 27First half 2025 earnings released: EPS: ₹2.56 (vs ₹3.71 in 1H 2024)First half 2025 results: EPS: ₹2.56 (down from ₹3.71 in 1H 2024). Revenue: ₹913.4m (flat on 1H 2024). Net income: ₹61.7m (down 31% from 1H 2024). Profit margin: 6.8% (down from 9.7% in 1H 2024).Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹128, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 87% over the past year.お知らせ • Sep 16Chaman Metallics Limited, Annual General Meeting, Sep 30, 2024Chaman Metallics Limited, Annual General Meeting, Sep 30, 2024, at 12:30 Indian Standard Time.分析記事 • Sep 15Chaman Metallics' (NSE:CMNL) Anemic Earnings Might Be Worse Than You ThinkLast week's earnings announcement from Chaman Metallics Limited ( NSE:CMNL ) was disappointing to investors, with a...Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹118, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 67% over the past year.New Risk • Aug 28New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). High level of non-cash earnings (99% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹2.54b market cap, or US$30.3m).分析記事 • Aug 27Chaman Metallics Limited's (NSE:CMNL) Share Price Boosted 35% But Its Business Prospects Need A Lift TooThe Chaman Metallics Limited ( NSE:CMNL ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹93.60, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 40% over the past year.分析記事 • Aug 09Chaman Metallics (NSE:CMNL) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...分析記事 • May 26Little Excitement Around Chaman Metallics Limited's (NSE:CMNL) Earnings As Shares Take 27% PoundingUnfortunately for some shareholders, the Chaman Metallics Limited ( NSE:CMNL ) share price has dived 27% in the last...Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹76.50, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 66% over the past year.Reported Earnings • May 02Full year 2024 earnings released: EPS: ₹5.19 (vs ₹8.93 in FY 2023)Full year 2024 results: EPS: ₹5.19 (down from ₹8.93 in FY 2023). Revenue: ₹1.91b (down 16% from FY 2023). Net income: ₹125.2m (down 27% from FY 2023). Profit margin: 6.6% (down from 7.5% in FY 2023). The decrease in margin was driven by lower revenue.分析記事 • Mar 13Returns On Capital Are Showing Encouraging Signs At Chaman Metallics (NSE:CMNL)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹80.95, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 84% over the past year.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹106, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past year.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹84.10, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 23x in the Metals and Mining industry in India.分析記事 • Nov 16Chaman Metallics' (NSE:CMNL) Profits Appear To Have Quality IssuesChaman Metallics Limited's ( NSE:CMNL ) robust recent earnings didn't do much to move the stock. However the statutory...Reported Earnings • Nov 14First half 2024 earnings released: EPS: ₹3.71 (vs ₹5.01 in 1H 2023)First half 2024 results: EPS: ₹3.71 (down from ₹5.01 in 1H 2023). Revenue: ₹920.4m (down 21% from 1H 2023). Net income: ₹89.6m (down 13% from 1H 2023). Profit margin: 9.7% (in line with 1H 2023).New Risk • Nov 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.9% operating cash flow to total debt). High level of non-cash earnings (85% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹1.54b market cap, or US$18.5m).分析記事 • Sep 08Even With A 31% Surge, Cautious Investors Are Not Rewarding Chaman Metallics Limited's (NSE:CMNL) Performance CompletelyChaman Metallics Limited ( NSE:CMNL ) shares have continued their recent momentum with a 31% gain in the last month...お知らせ • Sep 01Chaman Metallics Limited, Annual General Meeting, Sep 27, 2023Chaman Metallics Limited, Annual General Meeting, Sep 27, 2023, at 11:30 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹68.65, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the Metals and Mining industry in India.New Risk • Jun 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% 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 Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (₹1.64b market cap, or US$20.1m).Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹68.15, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 15x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹55.85, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 15x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹41.65, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Chaman Metallics は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NSEI:CMNL - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20265,413-42-521464N/A12/31/20254,093-16-1,455-122N/A9/30/20252,77411-2,390-709N/A6/30/20252,24854-2,333-614N/A3/31/20251,72298-2,276-519N/A12/31/20241,80298N/AN/AN/A9/30/20241,88297-1,269252N/A6/30/20241,885111-1,295227N/A3/31/20241,889125-1,321201N/A12/31/20231,985159N/AN/AN/A9/30/20232,082192-75140N/A6/30/20232,179182-34282N/A3/31/20232,27617166124N/A3/31/20221,84982-85-59N/A3/31/20211,406527181N/A3/31/202058036-113-64N/A3/31/20191094N/A97N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CMNLの予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CMNLの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CMNLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CMNLの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CMNLの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CMNLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/12 10:06終値2026/07/10 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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Chaman Metallics 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 • Jul 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% 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 (0.9x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹2.39b market cap, or US$25.1m).
Reported Earnings • May 31Full year 2026 earnings released: ₹1.73 loss per share (vs ₹4.05 profit in FY 2025)Full year 2026 results: ₹1.73 loss per share (down from ₹4.05 profit in FY 2025). Revenue: ₹5.42b (up 215% from FY 2025). Net loss: ₹41.7m (down 143% from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
New Risk • May 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. 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). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹3.05b market cap, or US$32.2m).
お知らせ • May 22Chaman Metallics Limited to Report Second Half, 2026 Results on May 29, 2026Chaman Metallics Limited announced that they will report second half, 2026 results on May 29, 2026
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹3.14b market cap, or US$33.8m).
分析記事 • Feb 06Chaman Metallics (NSE:CMNL) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹2.96b market cap, or US$32.8m).
Reported Earnings • Nov 17First half 2026 earnings released: ₹1.06 loss per share (vs ₹2.56 profit in 1H 2025)First half 2026 results: ₹1.06 loss per share (down from ₹2.56 profit in 1H 2025). Revenue: ₹1.97b (up 115% from 1H 2025). Net loss: ₹25.5m (down 141% from profit in 1H 2025).
New Risk • Nov 12New major risk - Revenue and earnings growthEarnings have declined by 8.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹3.82b market cap, or US$43.1m).
お知らせ • Nov 06Chaman Metallics Limited to Report First Half, 2026 Results on Nov 10, 2025Chaman Metallics Limited announced that they will report first half, 2026 results on Nov 10, 2025
分析記事 • Sep 14Earnings Troubles May Signal Larger Issues for Chaman Metallics (NSE:CMNL) ShareholdersA lackluster earnings announcement from Chaman Metallics Limited ( NSE:CMNL ) last week didn't sink the stock price...
Reported Earnings • Sep 10Full year 2025 earnings released: EPS: ₹4.05 (vs ₹5.19 in FY 2024)Full year 2025 results: EPS: ₹4.05 (down from ₹5.19 in FY 2024). Revenue: ₹1.72b (down 8.8% from FY 2024). Net income: ₹97.8m (down 22% from FY 2024). Profit margin: 5.7% (down from 6.6% in FY 2024). The decrease in margin was driven by lower revenue.
お知らせ • Sep 08Chaman Metallics Limited, Annual General Meeting, Sep 30, 2025Chaman Metallics Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time.
分析記事 • Aug 20Chaman Metallics Limited's (NSE:CMNL) Shares May Have Run Too Fast Too SoonWith a price-to-earnings (or "P/E") ratio of 39x Chaman Metallics Limited ( NSE:CMNL ) may be sending bearish signals...
New Risk • Aug 18New 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 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.0% average weekly change). High level of non-cash earnings (70% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.59b market cap, or US$41.0m).
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Sumit Dahiya 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.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹134, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 91% over the past year.
分析記事 • Jun 25Returns On Capital Are Showing Encouraging Signs At Chaman Metallics (NSE:CMNL)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Jun 19New 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (61% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₹4.08b market cap, or US$47.1m).
New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (61% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₹3.93b market cap, or US$46.5m).
New Risk • Mar 27New 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 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (61% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₹3.94b market cap, or US$45.9m).
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹143, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 66% over the past year.
分析記事 • Mar 09Here's Why Chaman Metallics (NSE:CMNL) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹143, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 44% over the past year.
分析記事 • Jan 29Returns On Capital Are Showing Encouraging Signs At Chaman Metallics (NSE:CMNL)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹123, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 94% over the past year.
分析記事 • Dec 05Is Chaman Metallics (NSE:CMNL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 27First half 2025 earnings released: EPS: ₹2.56 (vs ₹3.71 in 1H 2024)First half 2025 results: EPS: ₹2.56 (down from ₹3.71 in 1H 2024). Revenue: ₹913.4m (flat on 1H 2024). Net income: ₹61.7m (down 31% from 1H 2024). Profit margin: 6.8% (down from 9.7% in 1H 2024).
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹128, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 87% over the past year.
お知らせ • Sep 16Chaman Metallics Limited, Annual General Meeting, Sep 30, 2024Chaman Metallics Limited, Annual General Meeting, Sep 30, 2024, at 12:30 Indian Standard Time.
分析記事 • Sep 15Chaman Metallics' (NSE:CMNL) Anemic Earnings Might Be Worse Than You ThinkLast week's earnings announcement from Chaman Metallics Limited ( NSE:CMNL ) was disappointing to investors, with a...
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹118, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 67% over the past year.
New Risk • Aug 28New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). High level of non-cash earnings (99% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹2.54b market cap, or US$30.3m).
分析記事 • Aug 27Chaman Metallics Limited's (NSE:CMNL) Share Price Boosted 35% But Its Business Prospects Need A Lift TooThe Chaman Metallics Limited ( NSE:CMNL ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹93.60, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 40% over the past year.
分析記事 • Aug 09Chaman Metallics (NSE:CMNL) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 • May 26Little Excitement Around Chaman Metallics Limited's (NSE:CMNL) Earnings As Shares Take 27% PoundingUnfortunately for some shareholders, the Chaman Metallics Limited ( NSE:CMNL ) share price has dived 27% in the last...
Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹76.50, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 66% over the past year.
Reported Earnings • May 02Full year 2024 earnings released: EPS: ₹5.19 (vs ₹8.93 in FY 2023)Full year 2024 results: EPS: ₹5.19 (down from ₹8.93 in FY 2023). Revenue: ₹1.91b (down 16% from FY 2023). Net income: ₹125.2m (down 27% from FY 2023). Profit margin: 6.6% (down from 7.5% in FY 2023). The decrease in margin was driven by lower revenue.
分析記事 • Mar 13Returns On Capital Are Showing Encouraging Signs At Chaman Metallics (NSE:CMNL)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹80.95, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 84% over the past year.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹106, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past year.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹84.10, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 23x in the Metals and Mining industry in India.
分析記事 • Nov 16Chaman Metallics' (NSE:CMNL) Profits Appear To Have Quality IssuesChaman Metallics Limited's ( NSE:CMNL ) robust recent earnings didn't do much to move the stock. However the statutory...
Reported Earnings • Nov 14First half 2024 earnings released: EPS: ₹3.71 (vs ₹5.01 in 1H 2023)First half 2024 results: EPS: ₹3.71 (down from ₹5.01 in 1H 2023). Revenue: ₹920.4m (down 21% from 1H 2023). Net income: ₹89.6m (down 13% from 1H 2023). Profit margin: 9.7% (in line with 1H 2023).
New Risk • Nov 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.9% operating cash flow to total debt). High level of non-cash earnings (85% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹1.54b market cap, or US$18.5m).
分析記事 • Sep 08Even With A 31% Surge, Cautious Investors Are Not Rewarding Chaman Metallics Limited's (NSE:CMNL) Performance CompletelyChaman Metallics Limited ( NSE:CMNL ) shares have continued their recent momentum with a 31% gain in the last month...
お知らせ • Sep 01Chaman Metallics Limited, Annual General Meeting, Sep 27, 2023Chaman Metallics Limited, Annual General Meeting, Sep 27, 2023, at 11:30 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹68.65, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the Metals and Mining industry in India.
New Risk • Jun 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% 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 Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (₹1.64b market cap, or US$20.1m).
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹68.15, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 15x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹55.85, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 15x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹41.65, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 13x in the Metals and Mining industry in India.