View Financial HealthCreative Graphics Solutions India 배당 및 자사주 매입배당 기준 점검 0/6Creative Graphics Solutions India 배당금을 지급한 기록이 없습니다.핵심 정보0%배당 수익률-0.09%자사주 매입 수익률총 주주 수익률-0.09%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 13Creative Graphics Solutions India Limited to Report Second Half, 2026 Results on May 21, 2026Creative Graphics Solutions India Limited announced that they will report second half, 2026 results on May 21, 2026Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹163, 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 returns to shareholders of 6.7% over the past year.분석 기사 • Jan 07Is Creative Graphics Solutions India (NSE:CGRAPHICS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Nov 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 57% 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: Minor Risks High level of debt (57% net debt to equity). Market cap is less than US$100m (₹5.20b market cap, or US$58.6m).공시 • Nov 14Creative Graphics Solutions India Limited to Report First Half, 2026 Results on Nov 14, 2025Creative Graphics Solutions India Limited announced that they will report first half, 2026 results on Nov 14, 2025분석 기사 • Oct 01Take Care Before Diving Into The Deep End On Creative Graphics Solutions India Limited (NSE:CGRAPHICS)Creative Graphics Solutions India Limited's ( NSE:CGRAPHICS ) price-to-earnings (or "P/E") ratio of 24.6x might make it...공시 • Aug 28Creative Graphics Solutions India Limited, Annual General Meeting, Sep 26, 2025Creative Graphics Solutions India Limited, Annual General Meeting, Sep 26, 2025, at 13:00 Indian Standard Time.New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (76% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹4.04b market cap, or US$47.3m).Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹163, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 32x in the Machinery industry in India. Total loss to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹136, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 30x in the Machinery industry in India. Total loss to shareholders of 19% over the past year.New Risk • Apr 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 9.9% 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 (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.9% average weekly change). High level of non-cash earnings (76% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.29b market cap, or US$38.0m).Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹196, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 35x in the Machinery industry in India.New Risk • Jan 24New 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 8.9% 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 (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (76% accrual ratio). Minor Risk Market cap is less than US$100m (₹4.54b market cap, or US$52.7m).분석 기사 • Jan 13Creative Graphics Solutions India (NSE:CGRAPHICS) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹215, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 38x in the Machinery industry in India.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹207, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 40x in the Machinery industry in India.분석 기사 • Nov 16Creative Graphics Solutions India's (NSE:CGRAPHICS) Solid Earnings May Rest On Weak FoundationsCreative Graphics Solutions India Limited's ( NSE:CGRAPHICS ) robust recent earnings didn't do much to move the stock...New Risk • Nov 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 76% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (76% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹4.58b market cap, or US$54.3m).분석 기사 • Sep 06Creative Graphics Solutions India Limited's (NSE:CGRAPHICS) 30% Jump Shows Its Popularity With InvestorsThe Creative Graphics Solutions India Limited ( NSE:CGRAPHICS ) share price has done very well over the last month...공시 • Aug 30Creative Graphics Solutions India Limited, Annual General Meeting, Sep 27, 2024Creative Graphics Solutions India Limited, Annual General Meeting, Sep 27, 2024, at 13:00 Indian Standard Time. Location: hyphen business hotel, c 45, sector- 62, noida supertech, buldg., industrial area, u.p- 201301., noida India분석 기사 • Aug 23Here's Why Creative Graphics Solutions India (NSE:CGRAPHICS) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹193, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 38x in the Machinery industry in India.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹151, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 41x in the Machinery industry in India.분석 기사 • Jul 18Investors Still Waiting For A Pull Back In Creative Graphics Solutions India Limited (NSE:CGRAPHICS)With a price-to-earnings (or "P/E") ratio of 43.4x Creative Graphics Solutions India Limited ( NSE:CGRAPHICS ) may be...Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹190, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 37x in the Machinery industry in India.New Risk • Jun 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.6% 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 (6.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₹3.82b market cap, or US$45.7m).Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹205, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 41x in the Machinery industry in India.New Risk • May 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (67% accrual ratio). Minor Risks High level of debt (116% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (₹6.15b market cap, or US$73.9m).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹270, the stock trades at a trailing P/E ratio of 75.9x. Average trailing P/E is 40x in the Machinery industry in India.Board Change • Apr 09Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Nikhil Rungta was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 CGRAPHICS 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: CGRAPHICS 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Creative Graphics Solutions India 배당 수익률 vs 시장CGRAPHICS의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (CGRAPHICS)0%시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Machinery)1.0%분석가 예측 (CGRAPHICS) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 CGRAPHICS 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 CGRAPHICS 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: CGRAPHICS Indian 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: CGRAPHICS 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 05:32종가2026/05/22 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스Creative Graphics Solutions India 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.
공시 • May 13Creative Graphics Solutions India Limited to Report Second Half, 2026 Results on May 21, 2026Creative Graphics Solutions India Limited announced that they will report second half, 2026 results on May 21, 2026
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹163, 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 returns to shareholders of 6.7% over the past year.
분석 기사 • Jan 07Is Creative Graphics Solutions India (NSE:CGRAPHICS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Nov 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 57% 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: Minor Risks High level of debt (57% net debt to equity). Market cap is less than US$100m (₹5.20b market cap, or US$58.6m).
공시 • Nov 14Creative Graphics Solutions India Limited to Report First Half, 2026 Results on Nov 14, 2025Creative Graphics Solutions India Limited announced that they will report first half, 2026 results on Nov 14, 2025
분석 기사 • Oct 01Take Care Before Diving Into The Deep End On Creative Graphics Solutions India Limited (NSE:CGRAPHICS)Creative Graphics Solutions India Limited's ( NSE:CGRAPHICS ) price-to-earnings (or "P/E") ratio of 24.6x might make it...
공시 • Aug 28Creative Graphics Solutions India Limited, Annual General Meeting, Sep 26, 2025Creative Graphics Solutions India Limited, Annual General Meeting, Sep 26, 2025, at 13:00 Indian Standard Time.
New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (76% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹4.04b market cap, or US$47.3m).
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹163, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 32x in the Machinery industry in India. Total loss to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹136, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 30x in the Machinery industry in India. Total loss to shareholders of 19% over the past year.
New Risk • Apr 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 9.9% 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 (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.9% average weekly change). High level of non-cash earnings (76% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.29b market cap, or US$38.0m).
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹196, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 35x in the Machinery industry in India.
New Risk • Jan 24New 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 8.9% 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 (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (76% accrual ratio). Minor Risk Market cap is less than US$100m (₹4.54b market cap, or US$52.7m).
분석 기사 • Jan 13Creative Graphics Solutions India (NSE:CGRAPHICS) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹215, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 38x in the Machinery industry in India.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹207, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 40x in the Machinery industry in India.
분석 기사 • Nov 16Creative Graphics Solutions India's (NSE:CGRAPHICS) Solid Earnings May Rest On Weak FoundationsCreative Graphics Solutions India Limited's ( NSE:CGRAPHICS ) robust recent earnings didn't do much to move the stock...
New Risk • Nov 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 76% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (76% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹4.58b market cap, or US$54.3m).
분석 기사 • Sep 06Creative Graphics Solutions India Limited's (NSE:CGRAPHICS) 30% Jump Shows Its Popularity With InvestorsThe Creative Graphics Solutions India Limited ( NSE:CGRAPHICS ) share price has done very well over the last month...
공시 • Aug 30Creative Graphics Solutions India Limited, Annual General Meeting, Sep 27, 2024Creative Graphics Solutions India Limited, Annual General Meeting, Sep 27, 2024, at 13:00 Indian Standard Time. Location: hyphen business hotel, c 45, sector- 62, noida supertech, buldg., industrial area, u.p- 201301., noida India
분석 기사 • Aug 23Here's Why Creative Graphics Solutions India (NSE:CGRAPHICS) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹193, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 38x in the Machinery industry in India.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹151, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 41x in the Machinery industry in India.
분석 기사 • Jul 18Investors Still Waiting For A Pull Back In Creative Graphics Solutions India Limited (NSE:CGRAPHICS)With a price-to-earnings (or "P/E") ratio of 43.4x Creative Graphics Solutions India Limited ( NSE:CGRAPHICS ) may be...
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹190, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 37x in the Machinery industry in India.
New Risk • Jun 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.6% 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 (6.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₹3.82b market cap, or US$45.7m).
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹205, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 41x in the Machinery industry in India.
New Risk • May 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (67% accrual ratio). Minor Risks High level of debt (116% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (₹6.15b market cap, or US$73.9m).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹270, the stock trades at a trailing P/E ratio of 75.9x. Average trailing P/E is 40x in the Machinery industry in India.
Board Change • Apr 09Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Nikhil Rungta was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.