View ValuationParamount Speciality Forgings 将来の成長Future 基準チェック /06現在、 Paramount Speciality Forgingsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長17.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹2.16 (vs ₹2.57 in FY 2025)Full year 2026 results: EPS: ₹2.16 (down from ₹2.57 in FY 2025). Revenue: ₹1.22b (up 11% from FY 2025). Net income: ₹42.6m (down 4.7% from FY 2025). Profit margin: 3.5% (down from 4.1% in FY 2025). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹32.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 41% over the past year.New Risk • Apr 25New 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 10% 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 Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹639.7m market cap, or US$6.79m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹29.30, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 39% over the past year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.50, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 49% over the past year.New Risk • Nov 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 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹641.6m market cap, or US$7.17m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).お知らせ • Nov 12Paramount Speciality Forgings Limited to Report First Half, 2026 Results on Nov 13, 2025Paramount Speciality Forgings Limited announced that they will report first half, 2026 results on Nov 13, 2025New Risk • Sep 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.0% Last year net profit margin: 6.4% 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 High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (₹748.9m market cap, or US$8.45m). Minor Risk Profit margins are more than 30% lower than last year (4.0% net profit margin).お知らせ • Aug 25Paramount Speciality Forgings Limited, Annual General Meeting, Sep 25, 2025Paramount Speciality Forgings Limited, Annual General Meeting, Sep 25, 2025, at 11:00 Indian Standard Time.New Risk • Jun 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹810.9m (US$9.47m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹810.9m market cap, or US$9.47m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.75, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 22x in the Metals and Mining industry in India.New Risk • Jun 02New 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: 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 (9.5% average weekly change). Market cap is less than US$100m (₹920.1m market cap, or US$10.8m).New Risk • May 25New 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 9.7% 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 (9.7% average weekly change). Minor Risk Market cap is less than US$100m (₹1.05b market cap, or US$12.4m).Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹52.65, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 20x in the Metals and Mining industry in India.New Risk • Mar 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹851.2m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹851.2m market cap, or US$9.96m).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.85, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹54.40, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 20x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹63.25, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 24x in the Metals and Mining industry in India.Reported Earnings • Nov 16First half 2025 earnings releasedFirst half 2025 results: EPS: ₹1.06. Net income: ₹16.0m (up ₹16.0m from 1H 2024).お知らせ • Nov 15Paramount Speciality Forgings Limited to Report First Half, 2025 Results on Nov 14, 2024Paramount Speciality Forgings Limited announced that they will report first half, 2025 results on Nov 14, 2024お知らせ • Sep 25Paramount Speciality Forgings Limited has completed an IPO in the amount of INR 323.438 million.Paramount Speciality Forgings Limited has completed an IPO in the amount of INR 323.438 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 276,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,560,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,040,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 782,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,824,000 Price\Range: INR 59 Transaction Features: Regulation SBoard Change • Sep 25High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Executive Chairman of the Board Aliasgar Bhagat is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. 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、Paramount Speciality Forgings 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:PSFL - 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3/31/20261,21843-11859N/A12/31/20251,21447-12030N/A9/30/20251,20951-1231N/A6/30/20251,15448-99-14N/A3/31/20251,09945-76-29N/A12/31/20241,04741N/AN/AN/A9/30/20241,09456N/AN/AN/A6/30/20241,06473-83-76N/A3/31/20241,02854-48-43N/A3/31/20231,10428-15-4N/A3/31/2022876311840N/A3/31/2021516-348N/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: PSFL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: PSFL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: PSFL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: PSFL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: PSFL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: PSFL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2026/06/09 13:40終値2026/06/09 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Paramount Speciality Forgings 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
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹2.16 (vs ₹2.57 in FY 2025)Full year 2026 results: EPS: ₹2.16 (down from ₹2.57 in FY 2025). Revenue: ₹1.22b (up 11% from FY 2025). Net income: ₹42.6m (down 4.7% from FY 2025). Profit margin: 3.5% (down from 4.1% in FY 2025). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹32.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 41% over the past year.
New Risk • Apr 25New 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 10% 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 Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹639.7m market cap, or US$6.79m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹29.30, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 39% over the past year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.50, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 49% over the past year.
New Risk • Nov 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 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹641.6m market cap, or US$7.17m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
お知らせ • Nov 12Paramount Speciality Forgings Limited to Report First Half, 2026 Results on Nov 13, 2025Paramount Speciality Forgings Limited announced that they will report first half, 2026 results on Nov 13, 2025
New Risk • Sep 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.0% Last year net profit margin: 6.4% 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 High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (₹748.9m market cap, or US$8.45m). Minor Risk Profit margins are more than 30% lower than last year (4.0% net profit margin).
お知らせ • Aug 25Paramount Speciality Forgings Limited, Annual General Meeting, Sep 25, 2025Paramount Speciality Forgings Limited, Annual General Meeting, Sep 25, 2025, at 11:00 Indian Standard Time.
New Risk • Jun 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹810.9m (US$9.47m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹810.9m market cap, or US$9.47m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.75, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 22x in the Metals and Mining industry in India.
New Risk • Jun 02New 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: 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 (9.5% average weekly change). Market cap is less than US$100m (₹920.1m market cap, or US$10.8m).
New Risk • May 25New 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 9.7% 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 (9.7% average weekly change). Minor Risk Market cap is less than US$100m (₹1.05b market cap, or US$12.4m).
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹52.65, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 20x in the Metals and Mining industry in India.
New Risk • Mar 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹851.2m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹851.2m market cap, or US$9.96m).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.85, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹54.40, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 20x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹63.25, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 24x in the Metals and Mining industry in India.
Reported Earnings • Nov 16First half 2025 earnings releasedFirst half 2025 results: EPS: ₹1.06. Net income: ₹16.0m (up ₹16.0m from 1H 2024).
お知らせ • Nov 15Paramount Speciality Forgings Limited to Report First Half, 2025 Results on Nov 14, 2024Paramount Speciality Forgings Limited announced that they will report first half, 2025 results on Nov 14, 2024
お知らせ • Sep 25Paramount Speciality Forgings Limited has completed an IPO in the amount of INR 323.438 million.Paramount Speciality Forgings Limited has completed an IPO in the amount of INR 323.438 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 276,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,560,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,040,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 782,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,824,000 Price\Range: INR 59 Transaction Features: Regulation S
Board Change • Sep 25High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Executive Chairman of the Board Aliasgar Bhagat is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.