Graphisads（GRAPHISAD）株式概要グラフィサッズ・リミテッドはインドでマーケティング、広告、コミュニケーションエージェンシーサービスを提供しています。 詳細GRAPHISAD ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金0/6報酬株価収益率（ 9.4 x） Indian市場（ 23.4 x）を下回っています。リスク分析意味のある時価総額がありません ( ₹605M )財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るGRAPHISAD 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₹33.1086.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue ₹1.4bEarnings ₹64.7mAdvancedSet Fair ValueView all narrativesGraphisads Limited 競合他社MaxposureSymbol: NSEI:MAXPOSUREMarket cap: ₹770.9mToss the CoinSymbol: BSE:544303Market cap: ₹438.5mCrayons AdvertisingSymbol: NSEI:CRAYONSMarket cap: ₹928.3mInnovatus Entertainment NetworksSymbol: BSE:543951Market cap: ₹342.5m価格と性能株価の高値、安値、推移の概要Graphisads過去の株価現在の株価₹33.1052週高値₹52.8052週安値₹29.25ベータ0.491ヶ月の変化-9.07%3ヶ月変化8.52%1年変化-26.03%3年間の変化n/a5年間の変化n/aIPOからの変化-68.76%最新ニュースValuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹52.15, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Media industry in India. Total returns to shareholders of 11% over the past year.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹49.45, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 17x in the Media industry in India. Total loss to shareholders of 16% over the past year.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹37.45, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 18x in the Media industry in India. Total loss to shareholders of 46% over the past year.分析記事 • Dec 03Is Graphisads (NSE:GRAPHISAD) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Nov 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹600.4m market cap, or US$6.79m). Minor Risk Large one-off items impacting financial results.お知らせ • Nov 14Graphisads Limited to Report First Half, 2026 Results on Nov 14, 2025Graphisads Limited announced that they will report first half, 2026 results on Nov 14, 2025最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹52.15, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Media industry in India. Total returns to shareholders of 11% over the past year.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹49.45, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 17x in the Media industry in India. Total loss to shareholders of 16% over the past year.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹37.45, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 18x in the Media industry in India. Total loss to shareholders of 46% over the past year.分析記事 • Dec 03Is Graphisads (NSE:GRAPHISAD) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Nov 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹600.4m market cap, or US$6.79m). Minor Risk Large one-off items impacting financial results.お知らせ • Nov 14Graphisads Limited to Report First Half, 2026 Results on Nov 14, 2025Graphisads Limited announced that they will report first half, 2026 results on Nov 14, 2025New Risk • Oct 08New 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 6.7% 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 Risk Market cap is less than US$10m (₹640.6m market cap, or US$7.22m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Board Change • Sep 25Less 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. 4 non-independent directors. Non-Executive Independent Director Sudha Maheshwari 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 • Sep 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹39.30, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 47% over the past year.分析記事 • Sep 20Graphisads Limited's (NSE:GRAPHISAD) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 29x, you may consider...お知らせ • Sep 04Graphisads Limited, Annual General Meeting, Sep 29, 2025Graphisads Limited, Annual General Meeting, Sep 29, 2025, at 13:30 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹37.20, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 24% over the past year.分析記事 • Aug 02Returns Are Gaining Momentum At Graphisads (NSE:GRAPHISAD)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...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: Major Risk Market cap is less than US$10m (₹817.9m market cap, or US$9.58m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹55.65, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 22x in the Media industry in India. Total loss to shareholders of 15% over the past year.New Risk • Feb 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹851.7m (US$9.82m) 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. This is currently the only risk that has been identified for the company.分析記事 • Jan 31Return Trends At Graphisads (NSE:GRAPHISAD) Aren't AppealingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹82.60, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 35x in the Media industry in India.New Risk • Sep 20New 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 Risk High level of non-cash earnings (38% accrual ratio). Minor Risks 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 (3.2% net profit margin). Market cap is less than US$100m (₹1.29b market cap, or US$15.4m).お知らせ • Sep 18Graphisads Limited, Annual General Meeting, Sep 30, 2024Graphisads Limited, Annual General Meeting, Sep 30, 2024, at 13:30 Indian Standard Time. Location: 4/24a, 1st floor, ab, house, asaf ali road, new delhi - 110002., India分析記事 • Sep 17Graphisads Limited (NSE:GRAPHISAD) Soars 49% But It's A Story Of Risk Vs RewardGraphisads Limited ( NSE:GRAPHISAD ) shareholders have had their patience rewarded with a 49% share price jump in the...Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹61.75, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 32x in the Media industry in India.分析記事 • Jul 29Investors Still Aren't Entirely Convinced By Graphisads Limited's (NSE:GRAPHISAD) Earnings Despite 26% Price JumpGraphisads Limited ( NSE:GRAPHISAD ) shares have had a really impressive month, gaining 26% after a shaky period...分析記事 • Jun 12Graphisads Limited's (NSE:GRAPHISAD) Subdued P/E Might Signal An OpportunityWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 31x, you may consider...New Risk • Jun 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (38% accrual ratio). Market cap is less than US$10m (₹732.0m market cap, or US$8.76m). 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 (3.2% net profit margin).New Risk • May 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹817.0m (US$9.83m) 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 Risk Market cap is less than US$10m (₹817.0m market cap, or US$9.83m). Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change).New Risk • Apr 02New 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: Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹840.7m market cap, or US$10.1m).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹40.10, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 25x in the Media industry in India.New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹786.8m (US$9.44m) 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 Risk Market cap is less than US$10m (₹786.8m market cap, or US$9.44m). Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end).New Risk • Mar 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. 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 High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (₹907.4m market cap, or US$10.9m).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹49.90, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 26x in the Media industry in India.Buying Opportunity • Dec 14Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₹128, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last year. Earnings per share has declined by 27%.Board Change • Dec 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Harish Bansi Sharma was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.株主還元GRAPHISADIN MediaIN 市場7D-4.1%2.9%0.4%1Y-26.0%-23.6%-0.6%株主還元を見る業界別リターン: GRAPHISAD過去 1 年間で-23.6 % の収益を上げたIndian Media業界を下回りました。リターン対市場: GRAPHISADは、過去 1 年間で-0.6 % のリターンを上げたIndian市場を下回りました。価格変動Is GRAPHISAD's price volatile compared to industry and market?GRAPHISAD volatilityGRAPHISAD Average Weekly Movement8.1%Media Industry Average Movement7.1%Market Average Movement7.2%10% most volatile stocks in IN Market10.3%10% least volatile stocks in IN Market4.8%安定した株価: GRAPHISAD 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: GRAPHISADの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1987129Mukesh Guptawww.graphisads.comGraphisads Limitedはインドでマーケティング、広告、コミュニケーションエージェンシーサービスを提供している。ブランド戦略、コミュニケーション戦略、クリエイティブ・サービス、メディア・プランニング、メディア・バイイングなどの広告メディア・サービスや、新聞、雑誌、ラジオ、テレビなどの広告モード、イベントや展示会、デジタル・メディア、パンフレット印刷、屋外掲示板のディスプレイ、デジタル・スクリーン、ストリート・ファニチャーなどのメディア・リリース・サービスなどのコミュニケーション・ソリューション・プラットフォームを提供している。同社は1987年に設立され、インドのニューデリーを拠点としている。もっと見るGraphisads Limited 基礎のまとめGraphisads の収益と売上を時価総額と比較するとどうか。GRAPHISAD 基礎統計学時価総額₹604.95m収益（TTM）₹64.66m売上高(TTM)₹1.36b9.4xPER（株価収益率0.4xP/SレシオGRAPHISAD 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GRAPHISAD 損益計算書（TTM）収益₹1.36b売上原価₹1.10b売上総利益₹263.21mその他の費用₹198.55m収益₹64.66m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）3.54グロス・マージン19.29%純利益率4.74%有利子負債／自己資本比率28.0%GRAPHISAD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 16:05終値2026/05/27 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Graphisads Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹52.15, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Media industry in India. Total returns to shareholders of 11% over the past year.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹49.45, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 17x in the Media industry in India. Total loss to shareholders of 16% over the past year.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹37.45, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 18x in the Media industry in India. Total loss to shareholders of 46% over the past year.
分析記事 • Dec 03Is Graphisads (NSE:GRAPHISAD) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Nov 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹600.4m market cap, or US$6.79m). Minor Risk Large one-off items impacting financial results.
お知らせ • Nov 14Graphisads Limited to Report First Half, 2026 Results on Nov 14, 2025Graphisads Limited announced that they will report first half, 2026 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹52.15, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Media industry in India. Total returns to shareholders of 11% over the past year.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹49.45, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 17x in the Media industry in India. Total loss to shareholders of 16% over the past year.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹37.45, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 18x in the Media industry in India. Total loss to shareholders of 46% over the past year.
分析記事 • Dec 03Is Graphisads (NSE:GRAPHISAD) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Nov 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹600.4m market cap, or US$6.79m). Minor Risk Large one-off items impacting financial results.
お知らせ • Nov 14Graphisads Limited to Report First Half, 2026 Results on Nov 14, 2025Graphisads Limited announced that they will report first half, 2026 results on Nov 14, 2025
New Risk • Oct 08New 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 6.7% 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 Risk Market cap is less than US$10m (₹640.6m market cap, or US$7.22m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Board Change • Sep 25Less 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. 4 non-independent directors. Non-Executive Independent Director Sudha Maheshwari 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 • Sep 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹39.30, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 47% over the past year.
分析記事 • Sep 20Graphisads Limited's (NSE:GRAPHISAD) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 29x, you may consider...
お知らせ • Sep 04Graphisads Limited, Annual General Meeting, Sep 29, 2025Graphisads Limited, Annual General Meeting, Sep 29, 2025, at 13:30 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹37.20, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 24% over the past year.
分析記事 • Aug 02Returns Are Gaining Momentum At Graphisads (NSE:GRAPHISAD)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
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: Major Risk Market cap is less than US$10m (₹817.9m market cap, or US$9.58m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹55.65, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 22x in the Media industry in India. Total loss to shareholders of 15% over the past year.
New Risk • Feb 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹851.7m (US$9.82m) 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. This is currently the only risk that has been identified for the company.
分析記事 • Jan 31Return Trends At Graphisads (NSE:GRAPHISAD) Aren't AppealingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹82.60, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 35x in the Media industry in India.
New Risk • Sep 20New 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 Risk High level of non-cash earnings (38% accrual ratio). Minor Risks 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 (3.2% net profit margin). Market cap is less than US$100m (₹1.29b market cap, or US$15.4m).
お知らせ • Sep 18Graphisads Limited, Annual General Meeting, Sep 30, 2024Graphisads Limited, Annual General Meeting, Sep 30, 2024, at 13:30 Indian Standard Time. Location: 4/24a, 1st floor, ab, house, asaf ali road, new delhi - 110002., India
分析記事 • Sep 17Graphisads Limited (NSE:GRAPHISAD) Soars 49% But It's A Story Of Risk Vs RewardGraphisads Limited ( NSE:GRAPHISAD ) shareholders have had their patience rewarded with a 49% share price jump in the...
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹61.75, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 32x in the Media industry in India.
分析記事 • Jul 29Investors Still Aren't Entirely Convinced By Graphisads Limited's (NSE:GRAPHISAD) Earnings Despite 26% Price JumpGraphisads Limited ( NSE:GRAPHISAD ) shares have had a really impressive month, gaining 26% after a shaky period...
分析記事 • Jun 12Graphisads Limited's (NSE:GRAPHISAD) Subdued P/E Might Signal An OpportunityWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 31x, you may consider...
New Risk • Jun 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (38% accrual ratio). Market cap is less than US$10m (₹732.0m market cap, or US$8.76m). 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 (3.2% net profit margin).
New Risk • May 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹817.0m (US$9.83m) 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 Risk Market cap is less than US$10m (₹817.0m market cap, or US$9.83m). Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change).
New Risk • Apr 02New 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: Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹840.7m market cap, or US$10.1m).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹40.10, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 25x in the Media industry in India.
New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹786.8m (US$9.44m) 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 Risk Market cap is less than US$10m (₹786.8m market cap, or US$9.44m). Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end).
New Risk • Mar 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. 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 High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (₹907.4m market cap, or US$10.9m).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹49.90, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 26x in the Media industry in India.
Buying Opportunity • Dec 14Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₹128, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last year. Earnings per share has declined by 27%.
Board Change • Dec 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Harish Bansi Sharma was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
