View Financial HealthBirla Precision Technologies 배당 및 자사주 매입배당 기준 점검 1/6Birla Precision Technologies 수익으로 충분히 충당되는 현재 수익률 0.14% 보유한 배당금 지급 회사입니다.핵심 정보0.1%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향3%최근 배당 및 자사주 매입 업데이트Declared Dividend • Aug 28Dividend of ₹0.05 announcedShareholders will receive a dividend of ₹0.05. Ex-date: 12th September 2025 Payment date: 18th October 2025 Dividend yield will be 0.1%, which is lower than the industry average of 0.6%.공시 • Sep 10Birla Precision Technologies Limited Approves Final Dividend for the Financial Year Ended March 31, 2024Birla Precision Technologies Limited at its AGM held on September 06, 2024, approved the declaration of Final Dividend of INR 0.05/- per Equity Share (i.e. 2.5%) of the face value of INR 2/- each for the Financial Year ended March 31, 2024.Upcoming Dividend • Aug 23Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 30 August 2024. Payment date: 05 October 2024. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.7%).Upcoming Dividend • Feb 22Inaugural dividend of ₹0.05 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 20 March 2024. This is the first dividend for Birla Precision Technologies since going public. The average dividend yield among industry peers is 0.7%.모든 업데이트 보기Recent updatesReported Earnings • May 30Full year 2026 earnings released: EPS: ₹1.69 (vs ₹0.89 in FY 2025)Full year 2026 results: EPS: ₹1.69 (up from ₹0.89 in FY 2025). Revenue: ₹2.56b (up 20% from FY 2025). Net income: ₹112.7m (up 93% from FY 2025). Profit margin: 4.4% (up from 2.7% in FY 2025). The increase in margin was driven by higher revenue. 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 5% per year, which means it is well ahead of earnings.공시 • May 30Birla Precision Technologies Limited Appoints Daulat Jain as Key Managerial Personnel, Effective May 29, 2026Birla Precision Technologies Limited had appointed Mr. Daulat Jain as Key Managerial Personnel for the purpose of determining materiality of events or information and making for disclosures to the Stock Exchange under Regulation 30 (5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and of the Company's Policy for Determination of Materiality of Events and Information, with effect from the date of his appointment on May 29, 2026. Mr. Daulat Jain is a Chartered Accountant with over two decades of experience in Corporate Finance, Financial Planning & Analysis, Treasury, Business Strategy, and financial leadership roles. He possesses extensive expertise in financial reporting, budgeting and forecasting, treasury management, fund raising, internal financial controls, risk management, regulatory compliances, investor relations, mergers and acquisitions, and corporate governance. He has significant experience in strategic planning, business expansion initiatives, process optimisation, and stakeholder management, along with active involvement in Board and Committee matters.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹46.89, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹40.42, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹30.78, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 23x in the Machinery industry in India. Total loss to shareholders of 11% over the past three years.New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (₹1.84b market cap, or US$19.4m).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.23 (vs ₹0.14 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.23 (up from ₹0.14 in 3Q 2025). Revenue: ₹615.0m (up 8.3% from 3Q 2025). Net income: ₹15.1m (up 61% from 3Q 2025). Profit margin: 2.5% (up from 1.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹41.26, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 13% over the past three years.New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹2.13b market cap, or US$23.2m).Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₹31.14, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 25x in the Machinery industry in India. Total loss to shareholders of 18% over the past three years.Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: ₹0.68 (vs ₹0.09 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.68 (up from ₹0.09 in 2Q 2025). Revenue: ₹640.2m (up 15% from 2Q 2025). Net income: ₹46.6m (up ₹41.0m from 2Q 2025). Profit margin: 7.3% (up from 1.0% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • Aug 28Birla Precision Technologies Limited, Annual General Meeting, Sep 18, 2025Birla Precision Technologies Limited, Annual General Meeting, Sep 18, 2025, at 14:30 Indian Standard Time.Declared Dividend • Aug 28Dividend of ₹0.05 announcedShareholders will receive a dividend of ₹0.05. Ex-date: 12th September 2025 Payment date: 18th October 2025 Dividend yield will be 0.1%, which is lower than the industry average of 0.6%.공시 • Aug 26+ 2 more updatesBirla Precision Technologies Limited to Report Q3, 2026 Results on Feb 14, 2026Birla Precision Technologies Limited announced that they will report Q3, 2026 results on Feb 14, 2026Board Change • Aug 23High number of new directorsMD & Additional Director Ravi Prem was the last director to join the board, commencing their role in 2025.공시 • Jul 30Birla Precision Technologies Limited to Report Q1, 2026 Results on Aug 02, 2025Birla Precision Technologies Limited announced that they will report Q1, 2026 results at 12:15 PM, Indian Standard Time on Aug 02, 2025Reported Earnings • May 26Full year 2025 earnings released: EPS: ₹0.89 (vs ₹1.43 in FY 2024)Full year 2025 results: EPS: ₹0.89 (down from ₹1.43 in FY 2024). Revenue: ₹2.16b (down 4.2% from FY 2024). Net income: ₹58.5m (down 38% from FY 2024). Profit margin: 2.7% (down from 4.2% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.공시 • May 16Birla Precision Technologies Limited to Report Fiscal Year 2025 Results on May 23, 2025Birla Precision Technologies Limited announced that they will report fiscal year 2025 results on May 23, 2025New Risk • May 05New 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 8.6% 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: Minor Risks Share price has been volatile over the past 3 months (8.6% 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 (₹2.49b market cap, or US$29.6m).New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% 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 (₹2.54b market cap, or US$29.2m).Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: ₹0.14 (vs ₹1.06 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.14 (down from ₹1.06 in 3Q 2024). Revenue: ₹575.8m (down 14% from 3Q 2024). Net income: ₹9.38m (down 87% from 3Q 2024). Profit margin: 1.6% (down from 10% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.공시 • Feb 03Birla Precision Technologies Limited to Report Q3, 2025 Results on Feb 06, 2025Birla Precision Technologies Limited announced that they will report Q3, 2025 results on Feb 06, 2025Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹66.54, the stock trades at a trailing P/E ratio of 65.1x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 97% over the past three years.공시 • Nov 06Birla Precision Technologies Limited to Report Q2, 2025 Results on Nov 12, 2024Birla Precision Technologies Limited announced that they will report Q2, 2025 results on Nov 12, 2024공시 • Sep 10Birla Precision Technologies Limited Approves Final Dividend for the Financial Year Ended March 31, 2024Birla Precision Technologies Limited at its AGM held on September 06, 2024, approved the declaration of Final Dividend of INR 0.05/- per Equity Share (i.e. 2.5%) of the face value of INR 2/- each for the Financial Year ended March 31, 2024.Upcoming Dividend • Aug 23Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 30 August 2024. Payment date: 05 October 2024. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.7%).Board Change • Aug 22High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Paramasivan Srinivasan was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Aug 08+ 1 more updateBirla Precision Technologies Limited, Annual General Meeting, Sep 06, 2024Birla Precision Technologies Limited, Annual General Meeting, Sep 06, 2024, at 12:00 Indian Standard Time.Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹53.48, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 41x in the Machinery industry in India. Total returns to shareholders of 272% over the past three years.공시 • May 17Birla Precision Technologies Limited to Report Q4, 2024 Results on May 22, 2024Birla Precision Technologies Limited announced that they will report Q4, 2024 results on May 22, 2024공시 • Apr 30Birla Precision Technologies Limited Announces Resignation of Harish Pareek as Chief Financial Officer, Effective April 30, 2024Birla Precision Technologies Limited announced resignation of Mr. Harish Pareek as Chief Financial Officer (CFO), with the resignation being effective from April 30, 2024. Reason is due to some personal reasons.Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹60.18, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 35x in the Machinery industry in India. Total returns to shareholders of 466% over the past three years.Upcoming Dividend • Feb 22Inaugural dividend of ₹0.05 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 20 March 2024. This is the first dividend for Birla Precision Technologies since going public. The average dividend yield among industry peers is 0.7%.공시 • Feb 19Birla Precision Technologies Limited announced that it expects to receive INR 101.056 million in funding from Zenith Dye-Intermediates Ltd., Anantroop Financial Advisory Services Pvt. Ltd.Birla Precision Technologies Limited announced a private placement of up to 716,500 common shares at a price of INR 64 per share for gross proceeds of INR 45,856,000; and up to 3,450,000 convertible warrants at a price of INR 16 per convertible warrant for gross proceeds of INR 55,200,000; for aggregate gross proceeds of INR 101,056,000 on February 19, 2024. The securities will be issued on preferential basis. The warrants will be convertible into one common share of the company at INR 48 per share and will mature in 18 months from the date of the allotment. The transaction included participation from returning investor Zenith Dye-Intermediates Ltd. for 716,500 shares; and 2,400,000 warrants, and new investor Anantroop Financial Advisory Services Pvt. Ltd. for 1,050,0000 warrants. The transaction has been approved by board of directors of the company.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₹73.04, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 35x in the Machinery industry in India. Total returns to shareholders of 645% over the past three years.공시 • Feb 13Birla Precision Technologies Limited Appoints Ishu Jain as Whole Time Company Secretary and Compliance OfficerBirla Precision Technologies Limited announced the Approval of appointment of Ms. Ishu Jain as whole time company secretary and compliance officer of the company with effect from 10t February, 2024. She has earned her degree in CS and LLB from The Institute of Company Secretaries of India and the University of Rajasthan respectively, and has around 8 years of industry experience, having worked with well-known organizations i.e. Disha Commerce Academy, Road Infrastructure and Development Corporation of Rajasthan Ltd. & Universal Auto foundry Limited.Reported Earnings • Feb 12Third quarter 2024 earnings released: EPS: ₹1.06 (vs ₹0.54 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.06 (up from ₹0.54 in 3Q 2023). Revenue: ₹673.5m (up 14% from 3Q 2023). Net income: ₹69.3m (up 96% from 3Q 2023). Profit margin: 10% (up from 6.0% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.공시 • Dec 07Birla Precision Technologies Limited Announces Appointment of Ankur Somani as Company SecretaryBirla Precision Technologies Limited announced that Board of Directors vide Circular Resolution dated i.e. 06th December, 2023 had approved the appointment of Mr. Ankur Somani (Membership No: A46522) as Compliance Officer of the Company with effect from 07th December,2023, pursuant to Regulation 6 of the SEBI (LODR) Regulations, 2015, who is qualified Company Secretary. Mr. Ankur Somani is an Associate Member of the Institute of Company Secretaries of India (ACS A46522) with more than 6 years of experience in the secretarial and legal field.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹49.41, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 32x in the Machinery industry in India. Total returns to shareholders of 733% over the past three years.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹57.63, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 31x in the Machinery industry in India. Total returns to shareholders of 977% over the past three years.공시 • Sep 15Birla Precision Technologies Limited Announces Resignation of Parth Matolia as Company Secretary and Compliance OfficerBirla Precision Technologies Limited announced that Mr. Parth Matolia as Company Secretary and Compliance Officer of the Company has resigned from his positions in the Company and he shall stand relieved from his duties with effect from close of business hours of i.e. September 08, 2023. Mr. Parth Matolia has cited reasons of career growth in his resignation letter.공시 • Aug 31+ 3 more updatesBirla Precision Technologies Limited to Report Q2, 2024 Results on Nov 14, 2023Birla Precision Technologies Limited announced that they will report Q2, 2024 results on Nov 14, 2023New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 6.7% 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: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (₹2.72b market cap, or US$32.8m).Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: ₹0.25 (vs ₹0.86 in 1Q 2023)First quarter 2024 results: EPS: ₹0.25 (down from ₹0.86 in 1Q 2023). Revenue: ₹409.1m (down 37% from 1Q 2023). Net income: ₹16.4m (down 71% from 1Q 2023). Profit margin: 4.0% (down from 8.7% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year whereas the company’s share price has increased by 95% per year.공시 • Aug 12Birla Precision Technologies Limited Announces Resignation of Parth Matoliahas as Company Secretary & Compliance OfficerBirla Precision Technologies Limited informed that, Mr. Parth Matoliahas tendered his resignation from the post of Company Secretary & Compliance Officer (Key Managerial Personnel) of the Company with effect from the closing of business hours on September 08, 2023, due to his personal reasons.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹41.73, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 30x in the Machinery industry in India. Total returns to shareholders of 640% over the past three years.공시 • Aug 03Birla Precision Technologies Limited to Report Q1, 2024 Results on Aug 10, 2023Birla Precision Technologies Limited announced that they will report Q1, 2024 results on Aug 10, 2023Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹49.81, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 29x in the Machinery industry in India. Total returns to shareholders of 780% over the past three years.공시 • Jun 02Birla Precision Technologies Limited Announces Resignation of Srinivasa Raghavan Dorai Rajan (Non- Executive Independent Director) from the Board of DirectorsBirla Precision Technologies Limited announced that Mr. Srinivasa Raghavan Dorai Rajan (Non- Executive Independent Director) of the Company, who has resigned from the Board of Directors of the Company with effect from 26 May, 2023, due to his advanced age and health issues.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹44.55, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 824% over the past three years.공시 • May 20Birla Precision Technologies Limited to Report Q4, 2023 Results on May 26, 2023Birla Precision Technologies Limited announced that they will report Q4, 2023 results on May 26, 2023Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹37.16, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 22x in the Machinery industry in India. Total returns to shareholders of 629% over the past three years.Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹0.54 (vs ₹0.12 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.54 (up from ₹0.12 in 3Q 2022). Revenue: ₹589.8m (down 3.1% from 3Q 2022). Net income: ₹35.4m (up 357% from 3Q 2022). Profit margin: 6.0% (up from 1.3% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.공시 • Feb 01Birla Precision Technologies Limited to Report Q3, 2023 Results on Feb 09, 2023Birla Precision Technologies Limited announced that they will report Q3, 2023 results on Feb 09, 2023Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹36.50, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 386% over the past three years.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Patel is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Nov 03Birla Precision Technologies Limited to Report Q2, 2023 Results on Nov 10, 2022Birla Precision Technologies Limited announced that they will report Q2, 2023 results on Nov 10, 2022Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹47.70, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 592% over the past three years.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹40.90, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 448% over the past three years.Reported Earnings • Sep 05Full year 2022 earnings released: EPS: ₹1.71 (vs ₹0.22 in FY 2021)Full year 2022 results: EPS: ₹1.71 (up from ₹0.22 in FY 2021). Revenue: ₹2.48b (up 45% from FY 2021). Net income: ₹111.8m (up ₹97.6m from FY 2021). Profit margin: 4.5% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Sep 02High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Aug 30Birla Precision Technologies Limited, Annual General Meeting, Sep 27, 2022Birla Precision Technologies Limited, Annual General Meeting, Sep 27, 2022, at 11:00 Indian Standard Time.공시 • Aug 09Birla Precision Technologies Limited Announces Management ChangesBirla Precision Technologies Limited appointed Mr. Vikas Thapa as Non- Executive Independent Director of the company, Ms. Raji Vishwanathan as Non- Executive (Woman) Independent Director of the Company, Ms. (Dr) Tulsi Jayakumar as Non- Executive Independent Director of the company and announced resignation of Mr. Rajeev Sharma as the Independent Director of the Company, Mr. Anil Verma as the independent Director of the Company and Ms. Re]cha Gupta as the Woman Independent Director of the Company with effect from August 8, 2022. Mr. Vikas Thapa has around 32 Years of experience in the field of human Resource Management. He has pursued his MBA in HR from Indore University with Post Graduation Diploma in Industrial Relations from Indore School of Social Work. He has been a part of three esteemed organizations which are Tata Group, Cummins Group and Spark Minda. He has vast experience in HR transformation by designing strategy, organizational design and leadership development. Prior to his start in Corporate world he was a Commissioned Officer in Indian Army (Captain) till 1991 for a period of 6 years. Ms. Raji Vishwanathan holds a degree a B Sc degree in Microbiology, Diploma in Business Management and a Masters degree in Law. She is a currently the designated Group General Counsel at Centrum Group of Companies with a portfolio of the legal, Secretarial and Compliance functions. She has been associated with Companies such as Britannia Industries Limited, wherein she has worked as a corporate advisory thereafter working with Batliboi Engineering Limited and lain Irrigation Systems Limited. Currently she is working with Centrum group of companies as Group General counsel looking after secretarial, legal and Compliance functions. Ms. (Dr) Tulsi Jayakumar is a Professor of Economics and Executive Director, Centre for Family Business & Entrepreneurship at Bhavans S.P. fain, Institute of Management & Research, Mumbai. She has been an alumnus of Delhi School of Economics. She has an rich academic experience of 30 years. She has also been certified with the Certificate for Family Business Advising by the Family Firm Institute. Boston. Her press articles are published regularly in business dailies like Mint, Economic Times, Financial Express, and Free Press Journal. She has co-authored a book on Financial Markets and Institutions published in the book The Bombay Plan: Blue Print for Economic Resurgence.공시 • Jul 30Birla Precision Technologies Limited to Report Q1, 2023 Results on Aug 08, 2022Birla Precision Technologies Limited announced that they will report Q1, 2023 results on Aug 08, 2022Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹38.00, the stock trades at a trailing P/E ratio of 76x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 385% over the past three years.Board Change • Jun 02High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹29.85, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 79% over the past three years.공시 • May 12Birla Precision Technologies Limited Approves Board AppointmentsBirla Precision Technologies Limited approved appointment of Mr. Rajeev Sharma, Mr. Srinivasa Raghavan Dorai Rajan and Mr. Sanjay Kothari as the non- executive independent directors of the company.Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Apr 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₹45.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹32.05, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 79% over the past three years.Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.12 (down from ₹0.66 in 3Q 2021). Revenue: ₹608.6m (up 15% from 3Q 2021). Net income: ₹7.75m (down 79% from 3Q 2021). Profit margin: 1.3% (down from 7.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.공시 • Feb 11Birla Precision Technologies Limited Appoints Harish Pareek as the Chief Financial Officer of the CompanyBirla Precision Technologies Limited announced that at the board meeting held on February 10, 2022, the company approved the appointment of Mr. Harish Pareek as the Chief Financial Officer of the Company.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹41.45, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 178% over the past three years.Buying Opportunity • Jan 13Now 24% undervaluedOver the last 90 days, the stock is up 145%. The fair value is estimated to be ₹60.73, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% per annum over the last 3 years. The company has become profitable over the last year.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹33.75, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹24.80, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 22x in the Machinery industry in India. Total returns to shareholders of 53% over the past three years.Board Change • Nov 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹15.62, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 24x in the Machinery industry in India. Negligible returns to shareholders over past three years.Board Change • Oct 02High 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. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹14.38, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 23x in the Machinery industry in India. Total loss to shareholders of 6.9% over the past three years.Executive Departure • Aug 26Non-Executive Independent Director Yashika Jain has left the companyOn the 16th of August, Yashika Jain's tenure as Non-Executive Independent Director ended after less than a year in the role. We don't have any record of a personal shareholding under Yashika's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Aug 20Independent Non-Executive Director Roshani Gangawane has left the companyOn the 18th of August, Roshani Gangawane's tenure as Independent Non-Executive Director ended after 2.4 years in the role. We don't have any record of a personal shareholding under Roshani's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Aug 15First quarter 2022 earnings released: EPS ₹0.08 (vs ₹1.29 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹542.9m (up 350% from 1Q 2021). Net income: ₹5.11m (up ₹78.7m from 1Q 2021). Profit margin: 0.9% (up from net loss in 1Q 2021). 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 69 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹11.53, the stock trades at a trailing P/E ratio of 52.4x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 17% over the past three years.Reported Earnings • Jul 04Full year 2021 earnings released: EPS ₹0.22 (vs ₹2.34 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: ₹1.73b (flat on FY 2020). Net income: ₹14.2m (up ₹147.3m from FY 2020). Profit margin: 0.8% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 04New 90-day high: ₹10.64The company is up 41% from its price of ₹7.53 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 25% over the same period.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹0.66 (vs ₹0.012 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹530.7m (up 9.5% from 3Q 2020). Net income: ₹37.4m (up ₹36.8m from 3Q 2020). Profit margin: 7.1% (up from 0.1% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 09New 90-day high: ₹8.66The company is up 52% from its price of ₹5.68 on 11 November 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 36% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 522105 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: 522105 2 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Birla Precision Technologies 배당 수익률 vs 시장522105의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (522105)0.1%시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Machinery)0.8%분석가 예측 (522105) (최대 3년)n/a주목할만한 배당금: 522105 의 배당금( 0.14% )은 Indian 시장에서 배당금 지급자의 하위 25%( 0.29% )와 비교해 주목할 만하지 않습니다.고배당: 522105 의 배당금( 0.14% )은 Indian 시장에서 배당금 지급자의 상위 25%( 1.47% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 낮은 배당금 지급 비율 (3%)로 인해 522105의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 522105 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/11 10:59종가2026/07/10 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Birla Precision Technologies Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Declared Dividend • Aug 28Dividend of ₹0.05 announcedShareholders will receive a dividend of ₹0.05. Ex-date: 12th September 2025 Payment date: 18th October 2025 Dividend yield will be 0.1%, which is lower than the industry average of 0.6%.
공시 • Sep 10Birla Precision Technologies Limited Approves Final Dividend for the Financial Year Ended March 31, 2024Birla Precision Technologies Limited at its AGM held on September 06, 2024, approved the declaration of Final Dividend of INR 0.05/- per Equity Share (i.e. 2.5%) of the face value of INR 2/- each for the Financial Year ended March 31, 2024.
Upcoming Dividend • Aug 23Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 30 August 2024. Payment date: 05 October 2024. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.7%).
Upcoming Dividend • Feb 22Inaugural dividend of ₹0.05 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 20 March 2024. This is the first dividend for Birla Precision Technologies since going public. The average dividend yield among industry peers is 0.7%.
Reported Earnings • May 30Full year 2026 earnings released: EPS: ₹1.69 (vs ₹0.89 in FY 2025)Full year 2026 results: EPS: ₹1.69 (up from ₹0.89 in FY 2025). Revenue: ₹2.56b (up 20% from FY 2025). Net income: ₹112.7m (up 93% from FY 2025). Profit margin: 4.4% (up from 2.7% in FY 2025). The increase in margin was driven by higher revenue. 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 5% per year, which means it is well ahead of earnings.
공시 • May 30Birla Precision Technologies Limited Appoints Daulat Jain as Key Managerial Personnel, Effective May 29, 2026Birla Precision Technologies Limited had appointed Mr. Daulat Jain as Key Managerial Personnel for the purpose of determining materiality of events or information and making for disclosures to the Stock Exchange under Regulation 30 (5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and of the Company's Policy for Determination of Materiality of Events and Information, with effect from the date of his appointment on May 29, 2026. Mr. Daulat Jain is a Chartered Accountant with over two decades of experience in Corporate Finance, Financial Planning & Analysis, Treasury, Business Strategy, and financial leadership roles. He possesses extensive expertise in financial reporting, budgeting and forecasting, treasury management, fund raising, internal financial controls, risk management, regulatory compliances, investor relations, mergers and acquisitions, and corporate governance. He has significant experience in strategic planning, business expansion initiatives, process optimisation, and stakeholder management, along with active involvement in Board and Committee matters.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹46.89, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹40.42, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹30.78, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 23x in the Machinery industry in India. Total loss to shareholders of 11% over the past three years.
New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (₹1.84b market cap, or US$19.4m).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.23 (vs ₹0.14 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.23 (up from ₹0.14 in 3Q 2025). Revenue: ₹615.0m (up 8.3% from 3Q 2025). Net income: ₹15.1m (up 61% from 3Q 2025). Profit margin: 2.5% (up from 1.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹41.26, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 13% over the past three years.
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹2.13b market cap, or US$23.2m).
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₹31.14, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 25x in the Machinery industry in India. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: ₹0.68 (vs ₹0.09 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.68 (up from ₹0.09 in 2Q 2025). Revenue: ₹640.2m (up 15% from 2Q 2025). Net income: ₹46.6m (up ₹41.0m from 2Q 2025). Profit margin: 7.3% (up from 1.0% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • Aug 28Birla Precision Technologies Limited, Annual General Meeting, Sep 18, 2025Birla Precision Technologies Limited, Annual General Meeting, Sep 18, 2025, at 14:30 Indian Standard Time.
Declared Dividend • Aug 28Dividend of ₹0.05 announcedShareholders will receive a dividend of ₹0.05. Ex-date: 12th September 2025 Payment date: 18th October 2025 Dividend yield will be 0.1%, which is lower than the industry average of 0.6%.
공시 • Aug 26+ 2 more updatesBirla Precision Technologies Limited to Report Q3, 2026 Results on Feb 14, 2026Birla Precision Technologies Limited announced that they will report Q3, 2026 results on Feb 14, 2026
Board Change • Aug 23High number of new directorsMD & Additional Director Ravi Prem was the last director to join the board, commencing their role in 2025.
공시 • Jul 30Birla Precision Technologies Limited to Report Q1, 2026 Results on Aug 02, 2025Birla Precision Technologies Limited announced that they will report Q1, 2026 results at 12:15 PM, Indian Standard Time on Aug 02, 2025
Reported Earnings • May 26Full year 2025 earnings released: EPS: ₹0.89 (vs ₹1.43 in FY 2024)Full year 2025 results: EPS: ₹0.89 (down from ₹1.43 in FY 2024). Revenue: ₹2.16b (down 4.2% from FY 2024). Net income: ₹58.5m (down 38% from FY 2024). Profit margin: 2.7% (down from 4.2% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
공시 • May 16Birla Precision Technologies Limited to Report Fiscal Year 2025 Results on May 23, 2025Birla Precision Technologies Limited announced that they will report fiscal year 2025 results on May 23, 2025
New Risk • May 05New 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 8.6% 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: Minor Risks Share price has been volatile over the past 3 months (8.6% 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 (₹2.49b market cap, or US$29.6m).
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% 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 (₹2.54b market cap, or US$29.2m).
Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: ₹0.14 (vs ₹1.06 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.14 (down from ₹1.06 in 3Q 2024). Revenue: ₹575.8m (down 14% from 3Q 2024). Net income: ₹9.38m (down 87% from 3Q 2024). Profit margin: 1.6% (down from 10% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
공시 • Feb 03Birla Precision Technologies Limited to Report Q3, 2025 Results on Feb 06, 2025Birla Precision Technologies Limited announced that they will report Q3, 2025 results on Feb 06, 2025
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹66.54, the stock trades at a trailing P/E ratio of 65.1x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 97% over the past three years.
공시 • Nov 06Birla Precision Technologies Limited to Report Q2, 2025 Results on Nov 12, 2024Birla Precision Technologies Limited announced that they will report Q2, 2025 results on Nov 12, 2024
공시 • Sep 10Birla Precision Technologies Limited Approves Final Dividend for the Financial Year Ended March 31, 2024Birla Precision Technologies Limited at its AGM held on September 06, 2024, approved the declaration of Final Dividend of INR 0.05/- per Equity Share (i.e. 2.5%) of the face value of INR 2/- each for the Financial Year ended March 31, 2024.
Upcoming Dividend • Aug 23Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 30 August 2024. Payment date: 05 October 2024. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.7%).
Board Change • Aug 22High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Paramasivan Srinivasan was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Aug 08+ 1 more updateBirla Precision Technologies Limited, Annual General Meeting, Sep 06, 2024Birla Precision Technologies Limited, Annual General Meeting, Sep 06, 2024, at 12:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹53.48, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 41x in the Machinery industry in India. Total returns to shareholders of 272% over the past three years.
공시 • May 17Birla Precision Technologies Limited to Report Q4, 2024 Results on May 22, 2024Birla Precision Technologies Limited announced that they will report Q4, 2024 results on May 22, 2024
공시 • Apr 30Birla Precision Technologies Limited Announces Resignation of Harish Pareek as Chief Financial Officer, Effective April 30, 2024Birla Precision Technologies Limited announced resignation of Mr. Harish Pareek as Chief Financial Officer (CFO), with the resignation being effective from April 30, 2024. Reason is due to some personal reasons.
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹60.18, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 35x in the Machinery industry in India. Total returns to shareholders of 466% over the past three years.
Upcoming Dividend • Feb 22Inaugural dividend of ₹0.05 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 20 March 2024. This is the first dividend for Birla Precision Technologies since going public. The average dividend yield among industry peers is 0.7%.
공시 • Feb 19Birla Precision Technologies Limited announced that it expects to receive INR 101.056 million in funding from Zenith Dye-Intermediates Ltd., Anantroop Financial Advisory Services Pvt. Ltd.Birla Precision Technologies Limited announced a private placement of up to 716,500 common shares at a price of INR 64 per share for gross proceeds of INR 45,856,000; and up to 3,450,000 convertible warrants at a price of INR 16 per convertible warrant for gross proceeds of INR 55,200,000; for aggregate gross proceeds of INR 101,056,000 on February 19, 2024. The securities will be issued on preferential basis. The warrants will be convertible into one common share of the company at INR 48 per share and will mature in 18 months from the date of the allotment. The transaction included participation from returning investor Zenith Dye-Intermediates Ltd. for 716,500 shares; and 2,400,000 warrants, and new investor Anantroop Financial Advisory Services Pvt. Ltd. for 1,050,0000 warrants. The transaction has been approved by board of directors of the company.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₹73.04, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 35x in the Machinery industry in India. Total returns to shareholders of 645% over the past three years.
공시 • Feb 13Birla Precision Technologies Limited Appoints Ishu Jain as Whole Time Company Secretary and Compliance OfficerBirla Precision Technologies Limited announced the Approval of appointment of Ms. Ishu Jain as whole time company secretary and compliance officer of the company with effect from 10t February, 2024. She has earned her degree in CS and LLB from The Institute of Company Secretaries of India and the University of Rajasthan respectively, and has around 8 years of industry experience, having worked with well-known organizations i.e. Disha Commerce Academy, Road Infrastructure and Development Corporation of Rajasthan Ltd. & Universal Auto foundry Limited.
Reported Earnings • Feb 12Third quarter 2024 earnings released: EPS: ₹1.06 (vs ₹0.54 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.06 (up from ₹0.54 in 3Q 2023). Revenue: ₹673.5m (up 14% from 3Q 2023). Net income: ₹69.3m (up 96% from 3Q 2023). Profit margin: 10% (up from 6.0% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Dec 07Birla Precision Technologies Limited Announces Appointment of Ankur Somani as Company SecretaryBirla Precision Technologies Limited announced that Board of Directors vide Circular Resolution dated i.e. 06th December, 2023 had approved the appointment of Mr. Ankur Somani (Membership No: A46522) as Compliance Officer of the Company with effect from 07th December,2023, pursuant to Regulation 6 of the SEBI (LODR) Regulations, 2015, who is qualified Company Secretary. Mr. Ankur Somani is an Associate Member of the Institute of Company Secretaries of India (ACS A46522) with more than 6 years of experience in the secretarial and legal field.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹49.41, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 32x in the Machinery industry in India. Total returns to shareholders of 733% over the past three years.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹57.63, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 31x in the Machinery industry in India. Total returns to shareholders of 977% over the past three years.
공시 • Sep 15Birla Precision Technologies Limited Announces Resignation of Parth Matolia as Company Secretary and Compliance OfficerBirla Precision Technologies Limited announced that Mr. Parth Matolia as Company Secretary and Compliance Officer of the Company has resigned from his positions in the Company and he shall stand relieved from his duties with effect from close of business hours of i.e. September 08, 2023. Mr. Parth Matolia has cited reasons of career growth in his resignation letter.
공시 • Aug 31+ 3 more updatesBirla Precision Technologies Limited to Report Q2, 2024 Results on Nov 14, 2023Birla Precision Technologies Limited announced that they will report Q2, 2024 results on Nov 14, 2023
New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 6.7% 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: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (₹2.72b market cap, or US$32.8m).
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: ₹0.25 (vs ₹0.86 in 1Q 2023)First quarter 2024 results: EPS: ₹0.25 (down from ₹0.86 in 1Q 2023). Revenue: ₹409.1m (down 37% from 1Q 2023). Net income: ₹16.4m (down 71% from 1Q 2023). Profit margin: 4.0% (down from 8.7% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year whereas the company’s share price has increased by 95% per year.
공시 • Aug 12Birla Precision Technologies Limited Announces Resignation of Parth Matoliahas as Company Secretary & Compliance OfficerBirla Precision Technologies Limited informed that, Mr. Parth Matoliahas tendered his resignation from the post of Company Secretary & Compliance Officer (Key Managerial Personnel) of the Company with effect from the closing of business hours on September 08, 2023, due to his personal reasons.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹41.73, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 30x in the Machinery industry in India. Total returns to shareholders of 640% over the past three years.
공시 • Aug 03Birla Precision Technologies Limited to Report Q1, 2024 Results on Aug 10, 2023Birla Precision Technologies Limited announced that they will report Q1, 2024 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹49.81, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 29x in the Machinery industry in India. Total returns to shareholders of 780% over the past three years.
공시 • Jun 02Birla Precision Technologies Limited Announces Resignation of Srinivasa Raghavan Dorai Rajan (Non- Executive Independent Director) from the Board of DirectorsBirla Precision Technologies Limited announced that Mr. Srinivasa Raghavan Dorai Rajan (Non- Executive Independent Director) of the Company, who has resigned from the Board of Directors of the Company with effect from 26 May, 2023, due to his advanced age and health issues.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹44.55, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 824% over the past three years.
공시 • May 20Birla Precision Technologies Limited to Report Q4, 2023 Results on May 26, 2023Birla Precision Technologies Limited announced that they will report Q4, 2023 results on May 26, 2023
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹37.16, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 22x in the Machinery industry in India. Total returns to shareholders of 629% over the past three years.
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹0.54 (vs ₹0.12 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.54 (up from ₹0.12 in 3Q 2022). Revenue: ₹589.8m (down 3.1% from 3Q 2022). Net income: ₹35.4m (up 357% from 3Q 2022). Profit margin: 6.0% (up from 1.3% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.
공시 • Feb 01Birla Precision Technologies Limited to Report Q3, 2023 Results on Feb 09, 2023Birla Precision Technologies Limited announced that they will report Q3, 2023 results on Feb 09, 2023
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹36.50, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 386% over the past three years.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Patel is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Nov 03Birla Precision Technologies Limited to Report Q2, 2023 Results on Nov 10, 2022Birla Precision Technologies Limited announced that they will report Q2, 2023 results on Nov 10, 2022
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹47.70, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 592% over the past three years.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹40.90, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 448% over the past three years.
Reported Earnings • Sep 05Full year 2022 earnings released: EPS: ₹1.71 (vs ₹0.22 in FY 2021)Full year 2022 results: EPS: ₹1.71 (up from ₹0.22 in FY 2021). Revenue: ₹2.48b (up 45% from FY 2021). Net income: ₹111.8m (up ₹97.6m from FY 2021). Profit margin: 4.5% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Sep 02High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Aug 30Birla Precision Technologies Limited, Annual General Meeting, Sep 27, 2022Birla Precision Technologies Limited, Annual General Meeting, Sep 27, 2022, at 11:00 Indian Standard Time.
공시 • Aug 09Birla Precision Technologies Limited Announces Management ChangesBirla Precision Technologies Limited appointed Mr. Vikas Thapa as Non- Executive Independent Director of the company, Ms. Raji Vishwanathan as Non- Executive (Woman) Independent Director of the Company, Ms. (Dr) Tulsi Jayakumar as Non- Executive Independent Director of the company and announced resignation of Mr. Rajeev Sharma as the Independent Director of the Company, Mr. Anil Verma as the independent Director of the Company and Ms. Re]cha Gupta as the Woman Independent Director of the Company with effect from August 8, 2022. Mr. Vikas Thapa has around 32 Years of experience in the field of human Resource Management. He has pursued his MBA in HR from Indore University with Post Graduation Diploma in Industrial Relations from Indore School of Social Work. He has been a part of three esteemed organizations which are Tata Group, Cummins Group and Spark Minda. He has vast experience in HR transformation by designing strategy, organizational design and leadership development. Prior to his start in Corporate world he was a Commissioned Officer in Indian Army (Captain) till 1991 for a period of 6 years. Ms. Raji Vishwanathan holds a degree a B Sc degree in Microbiology, Diploma in Business Management and a Masters degree in Law. She is a currently the designated Group General Counsel at Centrum Group of Companies with a portfolio of the legal, Secretarial and Compliance functions. She has been associated with Companies such as Britannia Industries Limited, wherein she has worked as a corporate advisory thereafter working with Batliboi Engineering Limited and lain Irrigation Systems Limited. Currently she is working with Centrum group of companies as Group General counsel looking after secretarial, legal and Compliance functions. Ms. (Dr) Tulsi Jayakumar is a Professor of Economics and Executive Director, Centre for Family Business & Entrepreneurship at Bhavans S.P. fain, Institute of Management & Research, Mumbai. She has been an alumnus of Delhi School of Economics. She has an rich academic experience of 30 years. She has also been certified with the Certificate for Family Business Advising by the Family Firm Institute. Boston. Her press articles are published regularly in business dailies like Mint, Economic Times, Financial Express, and Free Press Journal. She has co-authored a book on Financial Markets and Institutions published in the book The Bombay Plan: Blue Print for Economic Resurgence.
공시 • Jul 30Birla Precision Technologies Limited to Report Q1, 2023 Results on Aug 08, 2022Birla Precision Technologies Limited announced that they will report Q1, 2023 results on Aug 08, 2022
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹38.00, the stock trades at a trailing P/E ratio of 76x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 385% over the past three years.
Board Change • Jun 02High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹29.85, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 79% over the past three years.
공시 • May 12Birla Precision Technologies Limited Approves Board AppointmentsBirla Precision Technologies Limited approved appointment of Mr. Rajeev Sharma, Mr. Srinivasa Raghavan Dorai Rajan and Mr. Sanjay Kothari as the non- executive independent directors of the company.
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Apr 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₹45.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹32.05, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 79% over the past three years.
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.12 (down from ₹0.66 in 3Q 2021). Revenue: ₹608.6m (up 15% from 3Q 2021). Net income: ₹7.75m (down 79% from 3Q 2021). Profit margin: 1.3% (down from 7.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
공시 • Feb 11Birla Precision Technologies Limited Appoints Harish Pareek as the Chief Financial Officer of the CompanyBirla Precision Technologies Limited announced that at the board meeting held on February 10, 2022, the company approved the appointment of Mr. Harish Pareek as the Chief Financial Officer of the Company.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹41.45, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 178% over the past three years.
Buying Opportunity • Jan 13Now 24% undervaluedOver the last 90 days, the stock is up 145%. The fair value is estimated to be ₹60.73, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% per annum over the last 3 years. The company has become profitable over the last year.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹33.75, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹24.80, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 22x in the Machinery industry in India. Total returns to shareholders of 53% over the past three years.
Board Change • Nov 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹15.62, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 24x in the Machinery industry in India. Negligible returns to shareholders over past three years.
Board Change • Oct 02High 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. 1 experienced director. No highly experienced directors. Chairman & MD Vedant Birla is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹14.38, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 23x in the Machinery industry in India. Total loss to shareholders of 6.9% over the past three years.
Executive Departure • Aug 26Non-Executive Independent Director Yashika Jain has left the companyOn the 16th of August, Yashika Jain's tenure as Non-Executive Independent Director ended after less than a year in the role. We don't have any record of a personal shareholding under Yashika's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Aug 20Independent Non-Executive Director Roshani Gangawane has left the companyOn the 18th of August, Roshani Gangawane's tenure as Independent Non-Executive Director ended after 2.4 years in the role. We don't have any record of a personal shareholding under Roshani's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Aug 15First quarter 2022 earnings released: EPS ₹0.08 (vs ₹1.29 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹542.9m (up 350% from 1Q 2021). Net income: ₹5.11m (up ₹78.7m from 1Q 2021). Profit margin: 0.9% (up from net loss in 1Q 2021). 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 69 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹11.53, the stock trades at a trailing P/E ratio of 52.4x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Jul 04Full year 2021 earnings released: EPS ₹0.22 (vs ₹2.34 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: ₹1.73b (flat on FY 2020). Net income: ₹14.2m (up ₹147.3m from FY 2020). Profit margin: 0.8% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 04New 90-day high: ₹10.64The company is up 41% from its price of ₹7.53 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 25% over the same period.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹0.66 (vs ₹0.012 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹530.7m (up 9.5% from 3Q 2020). Net income: ₹37.4m (up ₹36.8m from 3Q 2020). Profit margin: 7.1% (up from 0.1% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 09New 90-day high: ₹8.66The company is up 52% from its price of ₹5.68 on 11 November 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 36% over the same period.