View Future GrowthWOL 3D India 過去の業績過去 基準チェック /16WOL 3D Indiaは、平均年間28.9%の収益成長を遂げていますが、 Tech業界の収益は、年間 成長しています。収益は、平均年間28.9% 28.7%収益成長率で 成長しています。 WOL 3D Indiaの自己資本利益率は15.5%であり、純利益率は6.8%です。主要情報28.90%収益成長率25.64%EPS成長率Tech 業界の成長38.27%収益成長率28.66%株主資本利益率15.52%ネット・マージン6.82%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹10.33 (vs ₹9.76 in FY 2025)Full year 2026 results: EPS: ₹10.33 (up from ₹9.76 in FY 2025). Revenue: ₹991.4m (up 106% from FY 2025). Net income: ₹66.7m (up 19% from FY 2025). Profit margin: 6.7% (down from 12% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 19WOL 3D India Limited to Report Second Half, 2026 Results on May 26, 2026WOL 3D India Limited announced that they will report second half, 2026 results on May 26, 2026お知らせ • Nov 13WOL 3D India Limited to Report First Half, 2026 Results on Nov 13, 2025WOL 3D India Limited announced that they will report first half, 2026 results on Nov 13, 2025Reported Earnings • May 22Full year 2025 earnings released: EPS: ₹9.76 (vs ₹10.07 in FY 2024)Full year 2025 results: EPS: ₹9.76. Revenue: ₹493.2m (up 25% from FY 2024). Net income: ₹55.9m (up 11% from FY 2024). Profit margin: 11% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updates分析記事 • Jun 02Does WOL 3D India (NSE:WOL3D) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • May 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.7% Last year net profit margin: 12% 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 Risk High level of non-cash earnings (50% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.7% net profit margin). Market cap is less than US$100m (₹1.31b market cap, or US$13.6m).Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹10.33 (vs ₹9.76 in FY 2025)Full year 2026 results: EPS: ₹10.33 (up from ₹9.76 in FY 2025). Revenue: ₹991.4m (up 106% from FY 2025). Net income: ₹66.7m (up 19% from FY 2025). Profit margin: 6.7% (down from 12% in FY 2025). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹195, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 24x in the Tech industry in India. Total returns to shareholders of 56% over the past year.お知らせ • May 19WOL 3D India Limited to Report Second Half, 2026 Results on May 26, 2026WOL 3D India Limited announced that they will report second half, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹133, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 22x in the Tech industry in India. Total loss to shareholders of 1.9% over the past year.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹133, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 26x in the Tech industry in India. Total loss to shareholders of 3.8% over the past year.New Risk • Jan 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹885.2m (US$9.81m) 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 (11% average weekly change). High level of non-cash earnings (49% accrual ratio). Market cap is less than US$10m (₹885.2m market cap, or US$9.81m).Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹137, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 26x in the Tech industry in India. Negligible returns to shareholders over past year.分析記事 • Nov 19Further Upside For WOL 3D India Limited (NSE:WOL3D) Shares Could Introduce Price Risks After 37% BounceWOL 3D India Limited ( NSE:WOL3D ) shares have had a really impressive month, gaining 37% after a shaky period...New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% 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 (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹1.08b market cap, or US$12.2m).Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹168, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 32x in the Tech industry in India. Total returns to shareholders of 23% over the past year.お知らせ • Nov 13WOL 3D India Limited to Report First Half, 2026 Results on Nov 13, 2025WOL 3D India Limited announced that they will report first half, 2026 results on Nov 13, 2025お知らせ • Sep 08WOL 3D India Limited, Annual General Meeting, Sep 30, 2025WOL 3D India Limited, Annual General Meeting, Sep 30, 2025, at 16:00 Indian Standard Time.New Risk • Aug 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹871.7m (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 High level of non-cash earnings (35% accrual ratio). Market cap is less than US$10m (₹871.7m market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).分析記事 • Jul 17Even With A 30% Surge, Cautious Investors Are Not Rewarding WOL 3D India Limited's (NSE:WOL3D) Performance CompletelyWOL 3D India Limited ( NSE:WOL3D ) shares have had a really impressive month, gaining 30% after a shaky period...Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₹168, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 37x in the Tech industry in India.Reported Earnings • May 22Full year 2025 earnings released: EPS: ₹9.76 (vs ₹10.07 in FY 2024)Full year 2025 results: EPS: ₹9.76. Revenue: ₹493.2m (up 25% from FY 2024). Net income: ₹55.9m (up 11% from FY 2024). Profit margin: 11% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.New Risk • May 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹829.7m (US$9.72m) 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 (14% average weekly change). High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹829.7m market cap, or US$9.72m). Minor Risks High level of debt (45% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹396m revenue, or US$4.6m).Buy Or Sell Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock has risen 8.4% to ₹141. The fair value is estimated to be ₹180, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 68% over the last year. Earnings per share has grown by 109%.New Risk • Apr 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risks High level of debt (45% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹396m revenue, or US$4.6m). Market cap is less than US$100m (₹903.3m market cap, or US$10.5m).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₹135, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 51x in the Tech industry in India.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹109, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 49x in the Tech industry in India.New Risk • Jan 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹839.1m (US$9.71m) 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 High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹839.1m market cap, or US$9.71m). Minor Risks High level of debt (45% net debt to equity). Revenue is less than US$5m (₹396m revenue, or US$4.6m).Buy Or Sell Opportunity • Nov 11Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at ₹153. The fair value is estimated to be ₹197, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 61%.Buy Or Sell Opportunity • Oct 16Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at ₹156. The fair value is estimated to be ₹197, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 61%.Board Change • Sep 30Less 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. Independent Director Keyur Karia was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.収支内訳WOL 3D India の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NSEI:WOL3D 収益、費用、利益 ( )INR Millions日付収益収益G+A経費研究開発費31 Mar 269776794031 Dec 258236686030 Sep 256706578030 Jun 255766066031 Mar 254825655031 Dec 244806649031 Mar 243965034031 Mar 232352413031 Mar 22197814031 Mar 21164913031 Mar 2089411031 Mar 19000031 Mar 18100031 Mar 170000質の高い収益: WOL3D 非現金収入 のレベルが高いです。利益率の向上: WOL3Dの現在の純利益率 (6.8%)は、昨年(11.6%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: WOL3Dの収益は過去 5 年間で年間28.9%増加しました。成長の加速: WOL3Dの過去 1 年間の収益成長率 ( 19.2% ) は、5 年間の平均 ( 年間28.9%を下回っています。収益対業界: WOL3Dの過去 1 年間の収益成長率 ( 19.2% ) Tech業界28.4%を上回りませんでした。株主資本利益率高いROE: WOL3Dの 自己資本利益率 ( 15.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/06/04 11:49終値2026/06/04 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WOL 3D India 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 • May 28Full year 2026 earnings released: EPS: ₹10.33 (vs ₹9.76 in FY 2025)Full year 2026 results: EPS: ₹10.33 (up from ₹9.76 in FY 2025). Revenue: ₹991.4m (up 106% from FY 2025). Net income: ₹66.7m (up 19% from FY 2025). Profit margin: 6.7% (down from 12% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 19WOL 3D India Limited to Report Second Half, 2026 Results on May 26, 2026WOL 3D India Limited announced that they will report second half, 2026 results on May 26, 2026
お知らせ • Nov 13WOL 3D India Limited to Report First Half, 2026 Results on Nov 13, 2025WOL 3D India Limited announced that they will report first half, 2026 results on Nov 13, 2025
Reported Earnings • May 22Full year 2025 earnings released: EPS: ₹9.76 (vs ₹10.07 in FY 2024)Full year 2025 results: EPS: ₹9.76. Revenue: ₹493.2m (up 25% from FY 2024). Net income: ₹55.9m (up 11% from FY 2024). Profit margin: 11% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.
分析記事 • Jun 02Does WOL 3D India (NSE:WOL3D) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • May 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.7% Last year net profit margin: 12% 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 Risk High level of non-cash earnings (50% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.7% net profit margin). Market cap is less than US$100m (₹1.31b market cap, or US$13.6m).
Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹10.33 (vs ₹9.76 in FY 2025)Full year 2026 results: EPS: ₹10.33 (up from ₹9.76 in FY 2025). Revenue: ₹991.4m (up 106% from FY 2025). Net income: ₹66.7m (up 19% from FY 2025). Profit margin: 6.7% (down from 12% in FY 2025). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹195, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 24x in the Tech industry in India. Total returns to shareholders of 56% over the past year.
お知らせ • May 19WOL 3D India Limited to Report Second Half, 2026 Results on May 26, 2026WOL 3D India Limited announced that they will report second half, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹133, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 22x in the Tech industry in India. Total loss to shareholders of 1.9% over the past year.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹133, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 26x in the Tech industry in India. Total loss to shareholders of 3.8% over the past year.
New Risk • Jan 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹885.2m (US$9.81m) 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 (11% average weekly change). High level of non-cash earnings (49% accrual ratio). Market cap is less than US$10m (₹885.2m market cap, or US$9.81m).
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹137, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 26x in the Tech industry in India. Negligible returns to shareholders over past year.
分析記事 • Nov 19Further Upside For WOL 3D India Limited (NSE:WOL3D) Shares Could Introduce Price Risks After 37% BounceWOL 3D India Limited ( NSE:WOL3D ) shares have had a really impressive month, gaining 37% after a shaky period...
New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% 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 (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹1.08b market cap, or US$12.2m).
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹168, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 32x in the Tech industry in India. Total returns to shareholders of 23% over the past year.
お知らせ • Nov 13WOL 3D India Limited to Report First Half, 2026 Results on Nov 13, 2025WOL 3D India Limited announced that they will report first half, 2026 results on Nov 13, 2025
お知らせ • Sep 08WOL 3D India Limited, Annual General Meeting, Sep 30, 2025WOL 3D India Limited, Annual General Meeting, Sep 30, 2025, at 16:00 Indian Standard Time.
New Risk • Aug 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹871.7m (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 High level of non-cash earnings (35% accrual ratio). Market cap is less than US$10m (₹871.7m market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
分析記事 • Jul 17Even With A 30% Surge, Cautious Investors Are Not Rewarding WOL 3D India Limited's (NSE:WOL3D) Performance CompletelyWOL 3D India Limited ( NSE:WOL3D ) shares have had a really impressive month, gaining 30% after a shaky period...
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₹168, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 37x in the Tech industry in India.
Reported Earnings • May 22Full year 2025 earnings released: EPS: ₹9.76 (vs ₹10.07 in FY 2024)Full year 2025 results: EPS: ₹9.76. Revenue: ₹493.2m (up 25% from FY 2024). Net income: ₹55.9m (up 11% from FY 2024). Profit margin: 11% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.
New Risk • May 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹829.7m (US$9.72m) 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 (14% average weekly change). High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹829.7m market cap, or US$9.72m). Minor Risks High level of debt (45% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹396m revenue, or US$4.6m).
Buy Or Sell Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock has risen 8.4% to ₹141. The fair value is estimated to be ₹180, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 68% over the last year. Earnings per share has grown by 109%.
New Risk • Apr 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risks High level of debt (45% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹396m revenue, or US$4.6m). Market cap is less than US$100m (₹903.3m market cap, or US$10.5m).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₹135, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 51x in the Tech industry in India.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹109, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 49x in the Tech industry in India.
New Risk • Jan 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹839.1m (US$9.71m) 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 High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹839.1m market cap, or US$9.71m). Minor Risks High level of debt (45% net debt to equity). Revenue is less than US$5m (₹396m revenue, or US$4.6m).
Buy Or Sell Opportunity • Nov 11Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at ₹153. The fair value is estimated to be ₹197, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 61%.
Buy Or Sell Opportunity • Oct 16Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at ₹156. The fair value is estimated to be ₹197, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 61%.
Board Change • Sep 30Less 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. Independent Director Keyur Karia was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.