Accuracy Shipping(ACCURACY)株式概要Accuracy Shipping Limitedは、世界各地でサードパーティロジスティクスソリューションを提供しています。 詳細ACCURACY ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性3/6配当金0/6リスク分析過去5年間で収益は年間29.7%減少しました。 意味のある時価総額がありません ( ₹860M )利払いは収益で十分にカバーされない Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きい+1 さらなるリスクすべてのリスクチェックを見るACCURACY 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₹5.7154.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-30m12b2016201920222025202620282031Revenue ₹11.5bEarnings ₹40.7mAdvancedSet Fair ValueView all narrativesAccuracy Shipping Limited 競合他社Ashapura LogisticsSymbol: NSEI:ASHALOGMarket cap: ₹858.8mZeal Global ServicesSymbol: NSEI:ZEALMarket cap: ₹918.4mTotal Transport SystemsSymbol: NSEI:TOTALMarket cap: ₹873.1mJet Freight LogisticsSymbol: NSEI:JETFREIGHTMarket cap: ₹955.5m価格と性能株価の高値、安値、推移の概要Accuracy Shipping過去の株価現在の株価₹5.7152週高値₹9.6152週安値₹3.40ベータ0.121ヶ月の変化6.13%3ヶ月変化15.82%1年変化-31.45%3年間の変化-51.20%5年間の変化-4.27%IPOからの変化-33.68%最新ニュースお知らせ • 18hAccuracy Shipping Limited to Report Q4, 2026 Results on May 30, 2026Accuracy Shipping Limited announced that they will report Q4, 2026 results at 4:00 PM, Indian Standard Time on May 30, 2026New Risk • Apr 07New 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 8.9% 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 (1.5x net interest cover). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (₹736.2m market cap, or US$7.92m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.08, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 70% over the past three years.Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.05 (vs ₹0.06 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.05 (down from ₹0.06 in 3Q 2025). Revenue: ₹1.58b (down 38% from 3Q 2025). Net income: ₹6.86m (down 29% from 3Q 2025). Profit margin: 0.4% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.お知らせ • Feb 06Accuracy Shipping Limited to Report Q3, 2026 Results on Feb 14, 2026Accuracy Shipping Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026New Risk • Dec 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹897.3m (US$9.98m) 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 Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹897.3m market cap, or US$9.98m). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin).最新情報をもっと見るRecent updatesお知らせ • 18hAccuracy Shipping Limited to Report Q4, 2026 Results on May 30, 2026Accuracy Shipping Limited announced that they will report Q4, 2026 results at 4:00 PM, Indian Standard Time on May 30, 2026New Risk • Apr 07New 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 8.9% 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 (1.5x net interest cover). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (₹736.2m market cap, or US$7.92m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.08, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 70% over the past three years.Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.05 (vs ₹0.06 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.05 (down from ₹0.06 in 3Q 2025). Revenue: ₹1.58b (down 38% from 3Q 2025). Net income: ₹6.86m (down 29% from 3Q 2025). Profit margin: 0.4% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.お知らせ • Feb 06Accuracy Shipping Limited to Report Q3, 2026 Results on Feb 14, 2026Accuracy Shipping Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026New Risk • Dec 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹897.3m (US$9.98m) 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 Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹897.3m market cap, or US$9.98m). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin).Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.03 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.04 (up from ₹0.03 in 2Q 2025). Revenue: ₹1.91b (down 25% from 2Q 2025). Net income: ₹5.97m (up 37% from 2Q 2025). Profit margin: 0.3% (up from 0.2% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.お知らせ • Nov 08Accuracy Shipping Limited to Report Q2, 2026 Results on Nov 14, 2025Accuracy Shipping Limited announced that they will report Q2, 2026 results on Nov 14, 2025New Risk • Sep 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 0.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 16% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹1.07b market cap, or US$12.1m).お知らせ • Sep 02Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2025Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2025, at 17:00 Indian Standard Time.New Risk • Sep 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (₹1.04b market cap, or US$11.9m).分析記事 • Apr 23Revenues Working Against Accuracy Shipping Limited's (NSE:ACCURACY) Share PriceWhen you see that almost half of the companies in the Logistics industry in India have price-to-sales ratios (or "P/S...Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.19 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.06 (up from ₹0.19 loss in 3Q 2024). Revenue: ₹2.54b (up 36% from 3Q 2024). Net income: ₹9.71m (up ₹38.6m from 3Q 2024). Profit margin: 0.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.New Risk • Dec 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 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.59b market cap, or US$18.8m).分析記事 • Dec 17Accuracy Shipping Limited (NSE:ACCURACY) Stock Catapults 25% Though Its Price And Business Still Lag The IndustryAccuracy Shipping Limited ( NSE:ACCURACY ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹11.42, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 29x in the Logistics industry in India. Total loss to shareholders of 43% over the past three years.Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.14 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.03 (up from ₹0.14 loss in 2Q 2024). Revenue: ₹2.54b (up 22% from 2Q 2024). Net income: ₹4.35m (up ₹25.1m from 2Q 2024). Profit margin: 0.2% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.分析記事 • Sep 22Little Excitement Around Accuracy Shipping Limited's (NSE:ACCURACY) Earnings As Shares Take 26% PoundingAccuracy Shipping Limited ( NSE:ACCURACY ) shares have had a horrible month, losing 26% after a relatively good period...お知らせ • Sep 16Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2024Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time.Buy Or Sell Opportunity • Sep 02Now 21% undervaluedOver the last 90 days, the stock has risen 33% to ₹11.27. The fair value is estimated to be ₹14.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has declined by 79%.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹12.92, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 27x in the Logistics industry in India. Total returns to shareholders of 19% over the past three years.Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: ₹0.16 (vs ₹0.25 loss in 1Q 2024)First quarter 2025 results: EPS: ₹0.16 (up from ₹0.25 loss in 1Q 2024). Revenue: ₹2.02b (up 42% from 1Q 2024). Net income: ₹24.8m (up ₹62.0m from 1Q 2024). Profit margin: 1.2% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.New Risk • Jul 23New 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 Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 17% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. 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 (0.07% net profit margin). Market cap is less than US$100m (₹1.84b market cap, or US$22.1m).分析記事 • Jul 20Is Accuracy Shipping (NSE:ACCURACY) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 12Accuracy Shipping Limited (NSE:ACCURACY) Might Not Be As Mispriced As It LooksWith a price-to-sales (or "P/S") ratio of 0.2x Accuracy Shipping Limited ( NSE:ACCURACY ) may be sending bullish...分析記事 • Mar 01Positive Sentiment Still Eludes Accuracy Shipping Limited (NSE:ACCURACY) Following 26% Share Price SlumpThe Accuracy Shipping Limited ( NSE:ACCURACY ) share price has softened a substantial 26% over the previous 30 days...Buy Or Sell Opportunity • Feb 14Now 21% undervaluedOver the last 90 days, the stock has risen 55% to ₹15.15. The fair value is estimated to be ₹19.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 14Third quarter 2024 earnings released: ₹0.19 loss per share (vs ₹0.007 loss in 3Q 2023)Third quarter 2024 results: ₹0.19 loss per share (further deteriorated from ₹0.007 loss in 3Q 2023). Revenue: ₹1.87b (down 12% from 3Q 2023). Net loss: ₹28.9m (loss widened ₹27.8m from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Jan 21Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 95% to ₹14.85. The fair value is estimated to be ₹12.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jan 04Accuracy Shipping Limited's (NSE:ACCURACY) Shares Leap 27% Yet They're Still Not Telling The Full StoryAccuracy Shipping Limited ( NSE:ACCURACY ) shareholders have had their patience rewarded with a 27% share price jump in...分析記事 • Dec 13Accuracy Shipping (NSE:ACCURACY) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Buying Opportunity • Dec 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be ₹10.58, 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. Meanwhile, the company became loss making.New Risk • Nov 20New major risk - Revenue and earnings growthEarnings have declined by 2.8% 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 (1.2x net interest cover). Earnings have declined by 2.8% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₹1.42b market cap, or US$17.1m).New Risk • Nov 07New 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 7.5% 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 Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹1.51b market cap, or US$18.2m).Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹9.05, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 28x in the Logistics industry in India. Total returns to shareholders of 182% over the past three years.お知らせ • Sep 06Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2023Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2023, at 16:00 Indian Standard Time.分析記事 • Sep 04We Think Accuracy Shipping (NSE:ACCURACY) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 13First quarter 2024 earnings released: ₹0.25 loss per share (vs ₹0.14 profit in 1Q 2023)First quarter 2024 results: ₹0.25 loss per share (down from ₹0.14 profit in 1Q 2023). Revenue: ₹1.42b (down 43% from 1Q 2023). Net loss: ₹37.2m (down 274% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹13.15, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 21x in the Logistics industry in India. Total returns to shareholders of 471% over the past three years.Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹0.55 (vs ₹1.20 in FY 2022)Full year 2023 results: EPS: ₹0.55 (down from ₹1.20 in FY 2022). Revenue: ₹8.79b (up 6.5% from FY 2022). Net income: ₹82.2m (down 55% from FY 2022). Profit margin: 0.9% (down from 2.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 29Returns On Capital Signal Tricky Times Ahead For Accuracy Shipping (NSE:ACCURACY)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Feb 03Third quarter 2023 earnings released: ₹0.07 loss per share (vs ₹6.40 profit in 3Q 2022)Third quarter 2023 results: ₹0.07 loss per share (down from ₹6.40 profit in 3Q 2022). Revenue: ₹2.13b (down 2.4% from 3Q 2022). Net loss: ₹1.04m (down 101% from profit in 3Q 2022). Profit margin: 0% (down from 4.4% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹146, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 23x in the Logistics industry in India. Total returns to shareholders of 486% over the past three years.分析記事 • Dec 23Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: ₹0.27 (vs ₹4.59 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.27 (down from ₹4.59 in 2Q 2022). Revenue: ₹2.39b (up 26% from 2Q 2022). Net income: ₹4.11m (down 94% from 2Q 2022). Profit margin: 0.2% (down from 3.6% in 2Q 2022). The decrease in margin was driven by higher expenses.分析記事 • Nov 01Here's Why Accuracy Shipping (NSE:ACCURACY) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Sep 14Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Sep 08Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2022Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2022, at 15:30 Indian Standard Time. Location: Survey No: 42, Plot No: 11 MeghparBorichi, Anjar Gujarat IndiaValuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹243, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 22x in the Logistics industry in India. Total returns to shareholders of 561% over the past three years.Upcoming Dividend • Aug 15Upcoming dividend of ₹0.25 per shareEligible shareholders must have bought the stock before 22 August 2022. Payment date: 09 September 2022. Payout ratio is a comfortable 5.1% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Indian dividend payers (1.7%). Lower than average of industry peers (1.0%).Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹1.42 (vs ₹3.60 in 1Q 2022)First quarter 2023 results: EPS: ₹1.42 (down from ₹3.60 in 1Q 2022). Revenue: ₹2.49b (up 55% from 1Q 2022). Net income: ₹21.3m (down 61% from 1Q 2022). Profit margin: 0.9% (down from 3.4% in 1Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹245, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 21x in the Logistics industry in India. Total returns to shareholders of 291% over the past three years.分析記事 • Jun 07We Think That There Are Some Issues For Accuracy Shipping (NSE:ACCURACY) Beyond Its Promising EarningsThe recent earnings posted by Accuracy Shipping Limited ( NSE:ACCURACY ) were solid, but the stock didn't move as much...Reported Earnings • Jun 05Full year 2022 earnings released: EPS: ₹12.02 (vs ₹5.83 in FY 2021)Full year 2022 results: EPS: ₹12.02 (up from ₹5.83 in FY 2021). Revenue: ₹8.24b (up 120% from FY 2021). Net income: ₹181.0m (up 106% from FY 2021). Profit margin: 2.2% (down from 2.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 62% per year.分析記事 • May 28Accuracy Shipping (NSE:ACCURACY) Knows How To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹281, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 23x in the Logistics industry in India. Total returns to shareholders of 302% over the past three years.分析記事 • May 05With EPS Growth And More, Accuracy Shipping (NSE:ACCURACY) Is InterestingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...お知らせ • Feb 18Accuracy Shipping Limited Declares Interim Dividend for the Financial Year 2021-2022Accuracy Shipping Limited announced interim dividend of INR 0.25 per equity share of INR 10 each (at the rate of 2.5%) for the financial year 2021-2022. The record date fixed for ascertaining the entitlement of members for the payment of interim dividend is February 28, 2022.Upcoming Dividend • Feb 18Upcoming dividend of ₹0.25 per shareEligible shareholders must have bought the stock before 25 February 2022. Payment date: 16 March 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (0.5%).Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹6.40 (up from ₹2.31 in 3Q 2021). Revenue: ₹2.19b (up 92% from 3Q 2021). Net income: ₹96.4m (up 177% from 3Q 2021). Profit margin: 4.4% (up from 3.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 15Accuracy Shipping (NSE:ACCURACY) Looks To Prolong Its Impressive ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹232, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 24x in the Logistics industry in India. Total returns to shareholders of 289% over the past three years.分析記事 • Dec 15We Think Accuracy Shipping (NSE:ACCURACY) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹127, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 28x in the Logistics industry in India. Total returns to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹113, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Logistics industry in India. Total returns to shareholders of 28% over the past three years.分析記事 • Aug 05Accuracy Shipping (NSE:ACCURACY) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹93.00, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 28x in the Logistics industry in India. Total loss to shareholders of 4.2% over the past three years.分析記事 • Jul 07These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jul 04Full year 2021 earnings released: EPS ₹5.88 (vs ₹2.70 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹3.76b (up 7.8% from FY 2020). Net income: ₹87.8m (up 116% from FY 2020). Profit margin: 2.3% (up from 1.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹70.95, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 33x in the Logistics industry in India. Total returns to shareholders of 221% over the past year.分析記事 • Mar 29Is Accuracy Shipping (NSE:ACCURACY) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 03We're Watching These Trends At Accuracy Shipping (NSE:ACCURACY)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹66.15, the stock is trading at a trailing P/E ratio of 18.8x, up from the previous P/E ratio of 16x. This compares to an average P/E of 34x in the Logistics industry in India. Total returns to shareholders over the past year are 195%.Is New 90 Day High Low • Feb 22New 90-day high: ₹59.05The company is up 88% from its price of ₹31.35 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 13% over the same period.Reported Earnings • Feb 18Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: ₹113.6m (down 87% from 3Q 2020). Net income: ₹3.48m (down 52% from 3Q 2020). Profit margin: 3.1% (up from 0.8% in 3Q 2020). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹45.95, the stock is trading at a trailing P/E ratio of 27.1x, up from the previous P/E ratio of 21.3x. This compares to an average P/E of 32x in the Logistics industry in India. Total returns to shareholders over the past year are 94%.分析記事 • Feb 05Should You Be Concerned About Accuracy Shipping Limited's (NSE:ACCURACY) ROE?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Is New 90 Day High Low • Feb 04New 90-day high: ₹41.80The company is up 30% from its price of ₹32.25 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 17% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: ₹39.25The company is up 21% from its price of ₹32.50 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 27% over the same period.分析記事 • Dec 17These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹31.25, the stock is trading at a trailing P/E ratio of 18.5x, up from the previous P/E ratio of 15.9x. This compares to an average P/E of 30x in the Logistics industry in India. Total returns to shareholders over the past year are 34%.Is New 90 Day High Low • Nov 25New 90-day low: ₹30.50The company is down 20% from its price of ₹38.10 on 27 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 26% over the same period.Is New 90 Day High Low • Oct 26New 90-day low: ₹30.90The company is down 15% from its price of ₹36.25 on 28 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 28% over the same period.Is New 90 Day High Low • Oct 05New 90-day low: ₹35.90The company is down 10.0% from its price of ₹39.75 on 07 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 32% over the same period.お知らせ • Sep 18Accuracy Shipping Limited to Report Second Half, 2020 Results on Jul 28, 2020Accuracy Shipping Limited announced that they will report second half, 2020 results on Jul 28, 2020株主還元ACCURACYIN LogisticsIN 市場7D-0.3%-2.0%0.5%1Y-31.5%-4.4%-0.5%株主還元を見る業界別リターン: ACCURACY過去 1 年間で-3.4 % の収益を上げたIndian Logistics業界を下回りました。リターン対市場: ACCURACYは、過去 1 年間で0 % のリターンを上げたIndian市場を下回りました。価格変動Is ACCURACY's price volatile compared to industry and market?ACCURACY volatilityACCURACY Average Weekly Movement11.5%Logistics Industry Average Movement6.8%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: ACCURACYの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ACCURACYの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト2000500Vinay Tripathiwww.aslindia.netAccuracy Shipping Limited は、世界各地でサードパーティ・ロジスティクス・ソリューションを提供している。同社は、輸送、流通、貨物輸送、通関、倉庫保管、その他の付加価値サービスを含むロジスティクス・サービスを提供している。Accuracy Shipping Limitedは2000年に設立され、インドのアンジャールに拠点を置く。もっと見るAccuracy Shipping Limited 基礎のまとめAccuracy Shipping の収益と売上を時価総額と比較するとどうか。ACCURACY 基礎統計学時価総額₹859.70m収益(TTM)₹26.37m売上高(TTM)₹7.46b32.6xPER(株価収益率0.1xP/SレシオACCURACY 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ACCURACY 損益計算書(TTM)収益₹7.46b売上原価₹7.06b売上総利益₹398.46mその他の費用₹372.09m収益₹26.37m直近の収益報告Dec 31, 2025次回決算日May 30, 2026一株当たり利益(EPS)0.18グロス・マージン5.34%純利益率0.35%有利子負債/自己資本比率111.9%ACCURACY 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2026/05/22 07:04終値2026/05/22 00:00収益2025/12/31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Accuracy Shipping 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
お知らせ • 18hAccuracy Shipping Limited to Report Q4, 2026 Results on May 30, 2026Accuracy Shipping Limited announced that they will report Q4, 2026 results at 4:00 PM, Indian Standard Time on May 30, 2026
New Risk • Apr 07New 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 8.9% 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 (1.5x net interest cover). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (₹736.2m market cap, or US$7.92m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.08, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 70% over the past three years.
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.05 (vs ₹0.06 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.05 (down from ₹0.06 in 3Q 2025). Revenue: ₹1.58b (down 38% from 3Q 2025). Net income: ₹6.86m (down 29% from 3Q 2025). Profit margin: 0.4% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
お知らせ • Feb 06Accuracy Shipping Limited to Report Q3, 2026 Results on Feb 14, 2026Accuracy Shipping Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026
New Risk • Dec 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹897.3m (US$9.98m) 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 Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹897.3m market cap, or US$9.98m). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin).
お知らせ • 18hAccuracy Shipping Limited to Report Q4, 2026 Results on May 30, 2026Accuracy Shipping Limited announced that they will report Q4, 2026 results at 4:00 PM, Indian Standard Time on May 30, 2026
New Risk • Apr 07New 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 8.9% 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 (1.5x net interest cover). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (₹736.2m market cap, or US$7.92m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.08, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 70% over the past three years.
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.05 (vs ₹0.06 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.05 (down from ₹0.06 in 3Q 2025). Revenue: ₹1.58b (down 38% from 3Q 2025). Net income: ₹6.86m (down 29% from 3Q 2025). Profit margin: 0.4% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
お知らせ • Feb 06Accuracy Shipping Limited to Report Q3, 2026 Results on Feb 14, 2026Accuracy Shipping Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026
New Risk • Dec 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹897.3m (US$9.98m) 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 Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹897.3m market cap, or US$9.98m). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin).
Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.03 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.04 (up from ₹0.03 in 2Q 2025). Revenue: ₹1.91b (down 25% from 2Q 2025). Net income: ₹5.97m (up 37% from 2Q 2025). Profit margin: 0.3% (up from 0.2% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
お知らせ • Nov 08Accuracy Shipping Limited to Report Q2, 2026 Results on Nov 14, 2025Accuracy Shipping Limited announced that they will report Q2, 2026 results on Nov 14, 2025
New Risk • Sep 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 0.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 16% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹1.07b market cap, or US$12.1m).
お知らせ • Sep 02Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2025Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2025, at 17:00 Indian Standard Time.
New Risk • Sep 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (₹1.04b market cap, or US$11.9m).
分析記事 • Apr 23Revenues Working Against Accuracy Shipping Limited's (NSE:ACCURACY) Share PriceWhen you see that almost half of the companies in the Logistics industry in India have price-to-sales ratios (or "P/S...
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.19 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.06 (up from ₹0.19 loss in 3Q 2024). Revenue: ₹2.54b (up 36% from 3Q 2024). Net income: ₹9.71m (up ₹38.6m from 3Q 2024). Profit margin: 0.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
New Risk • Dec 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 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.59b market cap, or US$18.8m).
分析記事 • Dec 17Accuracy Shipping Limited (NSE:ACCURACY) Stock Catapults 25% Though Its Price And Business Still Lag The IndustryAccuracy Shipping Limited ( NSE:ACCURACY ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹11.42, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 29x in the Logistics industry in India. Total loss to shareholders of 43% over the past three years.
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.14 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.03 (up from ₹0.14 loss in 2Q 2024). Revenue: ₹2.54b (up 22% from 2Q 2024). Net income: ₹4.35m (up ₹25.1m from 2Q 2024). Profit margin: 0.2% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 22Little Excitement Around Accuracy Shipping Limited's (NSE:ACCURACY) Earnings As Shares Take 26% PoundingAccuracy Shipping Limited ( NSE:ACCURACY ) shares have had a horrible month, losing 26% after a relatively good period...
お知らせ • Sep 16Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2024Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time.
Buy Or Sell Opportunity • Sep 02Now 21% undervaluedOver the last 90 days, the stock has risen 33% to ₹11.27. The fair value is estimated to be ₹14.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has declined by 79%.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹12.92, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 27x in the Logistics industry in India. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: ₹0.16 (vs ₹0.25 loss in 1Q 2024)First quarter 2025 results: EPS: ₹0.16 (up from ₹0.25 loss in 1Q 2024). Revenue: ₹2.02b (up 42% from 1Q 2024). Net income: ₹24.8m (up ₹62.0m from 1Q 2024). Profit margin: 1.2% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
New Risk • Jul 23New 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 Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 17% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. 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 (0.07% net profit margin). Market cap is less than US$100m (₹1.84b market cap, or US$22.1m).
分析記事 • Jul 20Is Accuracy Shipping (NSE:ACCURACY) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 12Accuracy Shipping Limited (NSE:ACCURACY) Might Not Be As Mispriced As It LooksWith a price-to-sales (or "P/S") ratio of 0.2x Accuracy Shipping Limited ( NSE:ACCURACY ) may be sending bullish...
分析記事 • Mar 01Positive Sentiment Still Eludes Accuracy Shipping Limited (NSE:ACCURACY) Following 26% Share Price SlumpThe Accuracy Shipping Limited ( NSE:ACCURACY ) share price has softened a substantial 26% over the previous 30 days...
Buy Or Sell Opportunity • Feb 14Now 21% undervaluedOver the last 90 days, the stock has risen 55% to ₹15.15. The fair value is estimated to be ₹19.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 14Third quarter 2024 earnings released: ₹0.19 loss per share (vs ₹0.007 loss in 3Q 2023)Third quarter 2024 results: ₹0.19 loss per share (further deteriorated from ₹0.007 loss in 3Q 2023). Revenue: ₹1.87b (down 12% from 3Q 2023). Net loss: ₹28.9m (loss widened ₹27.8m from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Jan 21Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 95% to ₹14.85. The fair value is estimated to be ₹12.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jan 04Accuracy Shipping Limited's (NSE:ACCURACY) Shares Leap 27% Yet They're Still Not Telling The Full StoryAccuracy Shipping Limited ( NSE:ACCURACY ) shareholders have had their patience rewarded with a 27% share price jump in...
分析記事 • Dec 13Accuracy Shipping (NSE:ACCURACY) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Buying Opportunity • Dec 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be ₹10.58, 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. Meanwhile, the company became loss making.
New Risk • Nov 20New major risk - Revenue and earnings growthEarnings have declined by 2.8% 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 (1.2x net interest cover). Earnings have declined by 2.8% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₹1.42b market cap, or US$17.1m).
New Risk • Nov 07New 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 7.5% 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 Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹1.51b market cap, or US$18.2m).
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹9.05, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 28x in the Logistics industry in India. Total returns to shareholders of 182% over the past three years.
お知らせ • Sep 06Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2023Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2023, at 16:00 Indian Standard Time.
分析記事 • Sep 04We Think Accuracy Shipping (NSE:ACCURACY) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 13First quarter 2024 earnings released: ₹0.25 loss per share (vs ₹0.14 profit in 1Q 2023)First quarter 2024 results: ₹0.25 loss per share (down from ₹0.14 profit in 1Q 2023). Revenue: ₹1.42b (down 43% from 1Q 2023). Net loss: ₹37.2m (down 274% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹13.15, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 21x in the Logistics industry in India. Total returns to shareholders of 471% over the past three years.
Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹0.55 (vs ₹1.20 in FY 2022)Full year 2023 results: EPS: ₹0.55 (down from ₹1.20 in FY 2022). Revenue: ₹8.79b (up 6.5% from FY 2022). Net income: ₹82.2m (down 55% from FY 2022). Profit margin: 0.9% (down from 2.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 29Returns On Capital Signal Tricky Times Ahead For Accuracy Shipping (NSE:ACCURACY)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Feb 03Third quarter 2023 earnings released: ₹0.07 loss per share (vs ₹6.40 profit in 3Q 2022)Third quarter 2023 results: ₹0.07 loss per share (down from ₹6.40 profit in 3Q 2022). Revenue: ₹2.13b (down 2.4% from 3Q 2022). Net loss: ₹1.04m (down 101% from profit in 3Q 2022). Profit margin: 0% (down from 4.4% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹146, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 23x in the Logistics industry in India. Total returns to shareholders of 486% over the past three years.
分析記事 • Dec 23Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: ₹0.27 (vs ₹4.59 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.27 (down from ₹4.59 in 2Q 2022). Revenue: ₹2.39b (up 26% from 2Q 2022). Net income: ₹4.11m (down 94% from 2Q 2022). Profit margin: 0.2% (down from 3.6% in 2Q 2022). The decrease in margin was driven by higher expenses.
分析記事 • Nov 01Here's Why Accuracy Shipping (NSE:ACCURACY) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Sep 14Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Sep 08Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2022Accuracy Shipping Limited, Annual General Meeting, Sep 30, 2022, at 15:30 Indian Standard Time. Location: Survey No: 42, Plot No: 11 MeghparBorichi, Anjar Gujarat India
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹243, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 22x in the Logistics industry in India. Total returns to shareholders of 561% over the past three years.
Upcoming Dividend • Aug 15Upcoming dividend of ₹0.25 per shareEligible shareholders must have bought the stock before 22 August 2022. Payment date: 09 September 2022. Payout ratio is a comfortable 5.1% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Indian dividend payers (1.7%). Lower than average of industry peers (1.0%).
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹1.42 (vs ₹3.60 in 1Q 2022)First quarter 2023 results: EPS: ₹1.42 (down from ₹3.60 in 1Q 2022). Revenue: ₹2.49b (up 55% from 1Q 2022). Net income: ₹21.3m (down 61% from 1Q 2022). Profit margin: 0.9% (down from 3.4% in 1Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹245, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 21x in the Logistics industry in India. Total returns to shareholders of 291% over the past three years.
分析記事 • Jun 07We Think That There Are Some Issues For Accuracy Shipping (NSE:ACCURACY) Beyond Its Promising EarningsThe recent earnings posted by Accuracy Shipping Limited ( NSE:ACCURACY ) were solid, but the stock didn't move as much...
Reported Earnings • Jun 05Full year 2022 earnings released: EPS: ₹12.02 (vs ₹5.83 in FY 2021)Full year 2022 results: EPS: ₹12.02 (up from ₹5.83 in FY 2021). Revenue: ₹8.24b (up 120% from FY 2021). Net income: ₹181.0m (up 106% from FY 2021). Profit margin: 2.2% (down from 2.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 62% per year.
分析記事 • May 28Accuracy Shipping (NSE:ACCURACY) Knows How To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹281, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 23x in the Logistics industry in India. Total returns to shareholders of 302% over the past three years.
分析記事 • May 05With EPS Growth And More, Accuracy Shipping (NSE:ACCURACY) Is InterestingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
お知らせ • Feb 18Accuracy Shipping Limited Declares Interim Dividend for the Financial Year 2021-2022Accuracy Shipping Limited announced interim dividend of INR 0.25 per equity share of INR 10 each (at the rate of 2.5%) for the financial year 2021-2022. The record date fixed for ascertaining the entitlement of members for the payment of interim dividend is February 28, 2022.
Upcoming Dividend • Feb 18Upcoming dividend of ₹0.25 per shareEligible shareholders must have bought the stock before 25 February 2022. Payment date: 16 March 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (0.5%).
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹6.40 (up from ₹2.31 in 3Q 2021). Revenue: ₹2.19b (up 92% from 3Q 2021). Net income: ₹96.4m (up 177% from 3Q 2021). Profit margin: 4.4% (up from 3.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 15Accuracy Shipping (NSE:ACCURACY) Looks To Prolong Its Impressive ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹232, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 24x in the Logistics industry in India. Total returns to shareholders of 289% over the past three years.
分析記事 • Dec 15We Think Accuracy Shipping (NSE:ACCURACY) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹127, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 28x in the Logistics industry in India. Total returns to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹113, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Logistics industry in India. Total returns to shareholders of 28% over the past three years.
分析記事 • Aug 05Accuracy Shipping (NSE:ACCURACY) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹93.00, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 28x in the Logistics industry in India. Total loss to shareholders of 4.2% over the past three years.
分析記事 • Jul 07These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jul 04Full year 2021 earnings released: EPS ₹5.88 (vs ₹2.70 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹3.76b (up 7.8% from FY 2020). Net income: ₹87.8m (up 116% from FY 2020). Profit margin: 2.3% (up from 1.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹70.95, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 33x in the Logistics industry in India. Total returns to shareholders of 221% over the past year.
分析記事 • Mar 29Is Accuracy Shipping (NSE:ACCURACY) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 03We're Watching These Trends At Accuracy Shipping (NSE:ACCURACY)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹66.15, the stock is trading at a trailing P/E ratio of 18.8x, up from the previous P/E ratio of 16x. This compares to an average P/E of 34x in the Logistics industry in India. Total returns to shareholders over the past year are 195%.
Is New 90 Day High Low • Feb 22New 90-day high: ₹59.05The company is up 88% from its price of ₹31.35 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 13% over the same period.
Reported Earnings • Feb 18Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: ₹113.6m (down 87% from 3Q 2020). Net income: ₹3.48m (down 52% from 3Q 2020). Profit margin: 3.1% (up from 0.8% in 3Q 2020). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹45.95, the stock is trading at a trailing P/E ratio of 27.1x, up from the previous P/E ratio of 21.3x. This compares to an average P/E of 32x in the Logistics industry in India. Total returns to shareholders over the past year are 94%.
分析記事 • Feb 05Should You Be Concerned About Accuracy Shipping Limited's (NSE:ACCURACY) ROE?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Is New 90 Day High Low • Feb 04New 90-day high: ₹41.80The company is up 30% from its price of ₹32.25 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 17% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: ₹39.25The company is up 21% from its price of ₹32.50 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 27% over the same period.
分析記事 • Dec 17These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹31.25, the stock is trading at a trailing P/E ratio of 18.5x, up from the previous P/E ratio of 15.9x. This compares to an average P/E of 30x in the Logistics industry in India. Total returns to shareholders over the past year are 34%.
Is New 90 Day High Low • Nov 25New 90-day low: ₹30.50The company is down 20% from its price of ₹38.10 on 27 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 26% over the same period.
Is New 90 Day High Low • Oct 26New 90-day low: ₹30.90The company is down 15% from its price of ₹36.25 on 28 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 28% over the same period.
Is New 90 Day High Low • Oct 05New 90-day low: ₹35.90The company is down 10.0% from its price of ₹39.75 on 07 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 32% over the same period.
お知らせ • Sep 18Accuracy Shipping Limited to Report Second Half, 2020 Results on Jul 28, 2020Accuracy Shipping Limited announced that they will report second half, 2020 results on Jul 28, 2020