View ValuationPranik Logistics 将来の成長Future 基準チェック /06現在、 Pranik Logisticsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Logistics 収益成長29.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 06Pranik Logistics Limited, Annual General Meeting, Aug 06, 2026Pranik Logistics Limited, Annual General Meeting, Aug 06, 2026, at 12:30 Indian Standard Time.Reported Earnings • May 18Full year 2026 earnings released: EPS: ₹6.39 (vs ₹5.85 in FY 2025)Full year 2026 results: EPS: ₹6.39 (up from ₹5.85 in FY 2025). Revenue: ₹1.62b (up 55% from FY 2025). Net income: ₹70.4m (up 9.2% from FY 2025). Profit margin: 4.3% (down from 6.2% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 09Pranik Logistics Limited to Report Fiscal Year 2026 Results on May 15, 2026Pranik Logistics Limited announced that they will report fiscal year 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹61.20, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 21x in the Logistics industry in India. Total loss to shareholders of 5.8% over the past year.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹40.60, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 20x in the Logistics industry in India. Total loss to shareholders of 31% over the past year.Reported Earnings • Feb 17Third quarter 2026 earnings released: EPS: ₹1.08 (vs ₹0.95 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.08. Revenue: ₹360.8m (up 28% from 3Q 2025). Net income: ₹11.9m (down 25% from 3Q 2025). Profit margin: 3.3% (down from 5.7% in 3Q 2025). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹61.15, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 21x in the Logistics industry in India. Total loss to shareholders of 22% over the past year.お知らせ • Feb 06Pranik Logistics Limited to Report Q3, 2026 Results on Feb 13, 2026Pranik Logistics Limited announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Feb 03We Think Pranik Logistics (NSE:PRANIK) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Jan 19High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. MD & Director Pranav Sonthalia is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (39% accrual ratio). Market cap is less than US$10m (₹557.1m market cap, or US$6.20m).Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹55.35, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 19x in the Logistics industry in India. Total loss to shareholders of 40% over the past year.New Risk • Nov 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). High level of non-cash earnings (39% accrual ratio). Market cap is less than US$10m (₹842.3m market cap, or US$9.52m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).お知らせ • Nov 07Pranik Logistics Limited to Report First Half, 2026 Results on Nov 12, 2025Pranik Logistics Limited announced that they will report first half, 2026 results on Nov 12, 2025分析記事 • Oct 15It's A Story Of Risk Vs Reward With Pranik Logistics Limited (NSE:PRANIK)Pranik Logistics Limited's ( NSE:PRANIK ) price-to-earnings (or "P/E") ratio of 14x might make it look like a buy right...New Risk • Sep 03New 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 Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (73% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (₹891.8m market cap, or US$10.1m).お知らせ • Jul 23Pranik Logistics Limited, Annual General Meeting, Aug 20, 2025Pranik Logistics Limited, Annual General Meeting, Aug 20, 2025, at 12:30 Indian Standard Time.New Risk • Jul 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹858.8m (US$9.99m) 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 (73% accrual ratio). Market cap is less than US$10m (₹858.8m market cap, or US$9.99m).分析記事 • Jun 12Pranik Logistics Limited's (NSE:PRANIK) Shares Leap 43% Yet They're Still Not Telling The Full StoryPranik Logistics Limited ( NSE:PRANIK ) shares have had a really impressive month, gaining 43% after a shaky period...Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹75.60, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 25x in the Logistics industry in India.分析記事 • Apr 16Pranik Logistics (NSE:PRANIK) Has A Pretty Healthy Balance SheetLegendary 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 • Apr 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹73.55, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 24x in the Logistics industry in India.New Risk • Feb 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 82% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks High level of debt (82% net debt to equity). Market cap is less than US$100m (₹901.7m market cap, or US$10.4m).Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹83.60, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 27x in the Logistics industry in India.New Risk • Jan 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹859.3m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹859.3m market cap, or US$9.92m). Minor Risk High level of debt (82% net debt to equity).Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹110, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 30x in the Logistics industry in India.Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹2.15 (vs ₹3.07 in 2Q 2024)Second quarter 2025 results: EPS: ₹2.15 (down from ₹3.07 in 2Q 2024). Revenue: ₹245.8m (up 24% from 2Q 2024). Net income: ₹17.5m (down 30% from 2Q 2024). Profit margin: 7.1% (down from 13% in 2Q 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹85.30, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 26x in the Logistics industry in India.お知らせ • Oct 17Pranik Logistics Limited has completed an IPO in the amount of INR 224.7168 million.Pranik Logistics Limited has completed an IPO in the amount of INR 224.7168 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 966,400 Price\Range: INR 77 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 161,600 Price\Range: INR 77 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 820,800 Price\Range: INR 77 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 555,200 Price\Range: INR 77 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 414,400 Price\Range: INR 77 Transaction Features: Regulation S; Rule 144ABoard Change • Oct 17Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). MD & Director Pranav Sonthalia is the most experienced director on the board, commencing their role in 2015. Independent Non-Executive Director Nimisha Shah was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Pranik Logistics は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NSEI:PRANIK - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,5977074165N/A12/31/20251,44270N/AN/AN/A9/30/20251,36374-945N/A6/30/20251,21473-139-51N/A3/31/20251,04864-194-120N/A12/31/202494469-158-90N/A9/30/202482159N/AN/AN/A3/31/2024668413860N/A3/31/20236059-335N/A3/31/20223353316N/A3/31/202120721819N/A3/31/20201652-1-1N/A3/31/20191502N/A-1N/A3/31/2018591N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PRANIKの予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: PRANIKの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: PRANIKの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: PRANIKの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: PRANIKの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PRANIKの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 18:44終値2026/07/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pranik Logistics 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 • Jul 06Pranik Logistics Limited, Annual General Meeting, Aug 06, 2026Pranik Logistics Limited, Annual General Meeting, Aug 06, 2026, at 12:30 Indian Standard Time.
Reported Earnings • May 18Full year 2026 earnings released: EPS: ₹6.39 (vs ₹5.85 in FY 2025)Full year 2026 results: EPS: ₹6.39 (up from ₹5.85 in FY 2025). Revenue: ₹1.62b (up 55% from FY 2025). Net income: ₹70.4m (up 9.2% from FY 2025). Profit margin: 4.3% (down from 6.2% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 09Pranik Logistics Limited to Report Fiscal Year 2026 Results on May 15, 2026Pranik Logistics Limited announced that they will report fiscal year 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹61.20, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 21x in the Logistics industry in India. Total loss to shareholders of 5.8% over the past year.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹40.60, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 20x in the Logistics industry in India. Total loss to shareholders of 31% over the past year.
Reported Earnings • Feb 17Third quarter 2026 earnings released: EPS: ₹1.08 (vs ₹0.95 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.08. Revenue: ₹360.8m (up 28% from 3Q 2025). Net income: ₹11.9m (down 25% from 3Q 2025). Profit margin: 3.3% (down from 5.7% in 3Q 2025). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹61.15, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 21x in the Logistics industry in India. Total loss to shareholders of 22% over the past year.
お知らせ • Feb 06Pranik Logistics Limited to Report Q3, 2026 Results on Feb 13, 2026Pranik Logistics Limited announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Feb 03We Think Pranik Logistics (NSE:PRANIK) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Jan 19High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. MD & Director Pranav Sonthalia is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (39% accrual ratio). Market cap is less than US$10m (₹557.1m market cap, or US$6.20m).
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹55.35, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 19x in the Logistics industry in India. Total loss to shareholders of 40% over the past year.
New Risk • Nov 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). High level of non-cash earnings (39% accrual ratio). Market cap is less than US$10m (₹842.3m market cap, or US$9.52m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
お知らせ • Nov 07Pranik Logistics Limited to Report First Half, 2026 Results on Nov 12, 2025Pranik Logistics Limited announced that they will report first half, 2026 results on Nov 12, 2025
分析記事 • Oct 15It's A Story Of Risk Vs Reward With Pranik Logistics Limited (NSE:PRANIK)Pranik Logistics Limited's ( NSE:PRANIK ) price-to-earnings (or "P/E") ratio of 14x might make it look like a buy right...
New Risk • Sep 03New 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 Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (73% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (₹891.8m market cap, or US$10.1m).
お知らせ • Jul 23Pranik Logistics Limited, Annual General Meeting, Aug 20, 2025Pranik Logistics Limited, Annual General Meeting, Aug 20, 2025, at 12:30 Indian Standard Time.
New Risk • Jul 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹858.8m (US$9.99m) 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 (73% accrual ratio). Market cap is less than US$10m (₹858.8m market cap, or US$9.99m).
分析記事 • Jun 12Pranik Logistics Limited's (NSE:PRANIK) Shares Leap 43% Yet They're Still Not Telling The Full StoryPranik Logistics Limited ( NSE:PRANIK ) shares have had a really impressive month, gaining 43% after a shaky period...
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹75.60, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 25x in the Logistics industry in India.
分析記事 • Apr 16Pranik Logistics (NSE:PRANIK) Has A Pretty Healthy Balance SheetLegendary 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 • Apr 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹73.55, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 24x in the Logistics industry in India.
New Risk • Feb 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 82% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks High level of debt (82% net debt to equity). Market cap is less than US$100m (₹901.7m market cap, or US$10.4m).
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹83.60, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 27x in the Logistics industry in India.
New Risk • Jan 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹859.3m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹859.3m market cap, or US$9.92m). Minor Risk High level of debt (82% net debt to equity).
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹110, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 30x in the Logistics industry in India.
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹2.15 (vs ₹3.07 in 2Q 2024)Second quarter 2025 results: EPS: ₹2.15 (down from ₹3.07 in 2Q 2024). Revenue: ₹245.8m (up 24% from 2Q 2024). Net income: ₹17.5m (down 30% from 2Q 2024). Profit margin: 7.1% (down from 13% in 2Q 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹85.30, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 26x in the Logistics industry in India.
お知らせ • Oct 17Pranik Logistics Limited has completed an IPO in the amount of INR 224.7168 million.Pranik Logistics Limited has completed an IPO in the amount of INR 224.7168 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 966,400 Price\Range: INR 77 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 161,600 Price\Range: INR 77 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 820,800 Price\Range: INR 77 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 555,200 Price\Range: INR 77 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 414,400 Price\Range: INR 77 Transaction Features: Regulation S; Rule 144A
Board Change • Oct 17Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). MD & Director Pranav Sonthalia is the most experienced director on the board, commencing their role in 2015. Independent Non-Executive Director Nimisha Shah was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.