Nutech Global (531304) 주식 개요Nutech Global Limited는 인도에서 면화 및 합성 섬유의 제조, 무역 및 판매에 종사합니다. 자세히 보기531304 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적3/6재무 건전성3/6배당0/6강점올해부터 흑자전환위험 분석의미 있는 시가총액이 없습니다(₹69M)이자 지급액이 수익으로 잘 충당되지 않음지난 3개월 동안 주가 변동성이 Indian 시장과 비교해 높았습니다.의미 있는 수익이 없습니다(₹412M)모든 위험 점검 보기531304 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹21.5286.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-16m593m2016201920222025202620282031Revenue ₹592.9mEarnings ₹3.7mAdvancedSet Fair ValueView all narrativesNutech Global Limited 경쟁사Amit InternationalSymbol: BSE:531300Market cap: ₹62.7mKalahridhaan TrendzSymbol: NSEI:KTLMarket cap: ₹83.4mMinaxi TextilesSymbol: BSE:531456Market cap: ₹76.6mSantosh Fine FabSymbol: BSE:530035Market cap: ₹112.2m가격 이력 및 성과Nutech Global 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹21.5252주 최고가₹33.2352주 최저가₹18.97베타0.271개월 변동10.59%3개월 변동-32.01%1년 변동-9.04%3년 변동-43.37%5년 변동8.96%IPO 이후 변동1,270.70%최근 뉴스 및 업데이트공시 • May 20Nutech Global Limited to Report Q4, 2026 Results on May 26, 2026Nutech Global Limited announced that they will report Q4, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹22.25, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹23.50, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 19x in the Luxury industry in India. Total loss to shareholders of 40% over the past three years.Board Change • Mar 24Less 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 Raj Agal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹24.60, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 17% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.36 (vs ₹0.35 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.36 (up from ₹0.35 loss in 3Q 2025). Revenue: ₹109.3m (up 59% from 3Q 2025). Net income: ₹1.15m (up ₹2.28m from 3Q 2025). Profit margin: 1.1% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.더 많은 업데이트 보기Recent updates공시 • May 20Nutech Global Limited to Report Q4, 2026 Results on May 26, 2026Nutech Global Limited announced that they will report Q4, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹22.25, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹23.50, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 19x in the Luxury industry in India. Total loss to shareholders of 40% over the past three years.Board Change • Mar 24Less 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 Raj Agal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹24.60, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 17% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.36 (vs ₹0.35 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.36 (up from ₹0.35 loss in 3Q 2025). Revenue: ₹109.3m (up 59% from 3Q 2025). Net income: ₹1.15m (up ₹2.28m from 3Q 2025). Profit margin: 1.1% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.공시 • Feb 03Nutech Global Limited to Report Q3, 2026 Results on Feb 12, 2026Nutech Global Limited announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Nov 11Second quarter 2026 earnings released: EPS: ₹0.53 (vs ₹0.25 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.53 (up from ₹0.25 loss in 2Q 2025). Revenue: ₹151.9m (up 46% from 2Q 2025). Net income: ₹1.71m (up ₹2.52m from 2Q 2025). Profit margin: 1.1% (up from net loss in 2Q 2025). 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 134 percentage points per year, which is a significant difference in performance.공시 • Nov 04Nutech Global Limited to Report Q2, 2026 Results on Nov 10, 2025Nutech Global Limited announced that they will report Q2, 2026 results on Nov 10, 2025공시 • Sep 05Nutech Global Limited, Annual General Meeting, Sep 30, 2025Nutech Global Limited, Annual General Meeting, Sep 30, 2025, at 11:00 Indian Standard Time. Location: e-149, riico industrial area, bhilwara -311001, rajasthan, bhilwara IndiaReported Earnings • Aug 07First quarter 2026 earnings released: ₹0.43 loss per share (vs ₹0.65 loss in 1Q 2025)First quarter 2026 results: ₹0.43 loss per share (improved from ₹0.65 loss in 1Q 2025). Revenue: ₹75.6m (down 26% from 1Q 2025). Net loss: ₹1.36m (loss narrowed 35% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 142 percentage points per year, which is a significant difference in performance.공시 • Jul 30Nutech Global Limited to Report Q1, 2026 Results on Aug 06, 2025Nutech Global Limited announced that they will report Q1, 2026 results on Aug 06, 2025Reported Earnings • Jun 02Full year 2025 earnings released: ₹0.91 loss per share (vs ₹0.25 loss in FY 2024)Full year 2025 results: ₹0.91 loss per share (further deteriorated from ₹0.25 loss in FY 2024). Revenue: ₹351.3m (down 3.7% from FY 2024). Net loss: ₹2.91m (loss widened 257% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.공시 • May 23Nutech Global Limited to Report Q4, 2025 Results on May 30, 2025Nutech Global Limited announced that they will report Q4, 2025 results on May 30, 2025Reported Earnings • Feb 11Third quarter 2025 earnings released: ₹0.35 loss per share (vs ₹0.37 loss in 3Q 2024)Third quarter 2025 results: ₹0.35 loss per share (improved from ₹0.37 loss in 3Q 2024). Revenue: ₹68.8m (down 6.9% from 3Q 2024). Net loss: ₹1.13m (loss narrowed 4.2% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 151 percentage points per year, which is a significant difference in performance.공시 • Feb 03Nutech Global Limited to Report Q3, 2025 Results on Feb 10, 2025Nutech Global Limited announced that they will report Q3, 2025 results on Feb 10, 2025New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹80.9m market cap, or US$953.1k). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (₹368m revenue, or US$4.3m).Reported Earnings • Nov 20Second quarter 2025 earnings released: ₹0.25 loss per share (vs ₹0.43 loss in 2Q 2024)Second quarter 2025 results: ₹0.25 loss per share (improved from ₹0.43 loss in 2Q 2024). Revenue: ₹104.1m (up 5.0% from 2Q 2024). Net loss: ₹803.0k (loss narrowed 42% from 2Q 2024). 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.공시 • Nov 09Nutech Global Limited to Report Q2, 2025 Results on Nov 14, 2024Nutech Global Limited announced that they will report Q2, 2025 results on Nov 14, 2024New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (₹69.7m market cap, or US$831.1k).Board Change • Sep 12Less 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. Independent Director Anuj Nahar was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Sep 04Nutech Global Limited, Annual General Meeting, Sep 30, 2024Nutech Global Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time. Location: e-149, riico industrial area, bhilwara -311001, rajasthan, bhilwara India공시 • Aug 30Nutech Global Limited Announces Resignation of Radhika Mukhija as Executive DirectorNutech Global Limited informed that Mrs. Radhika Mukhija resigned from the position of Director (Executive) of Company with effect from 30 August, 2024 after the close of business hours. Information as required under Regulation 30 - Part A of Schedule Il of SEBI (List Obligations and Disclosure Requirements) Regulations, 2015 is attached as "Annexure A" and resignation letter attached herewith as "Annexure B". Reason for resignation: due to personal reasons. Other directorships and category and membership of committee: 1. Clean Beauty Private Limited- Director 2. Tej Associates Pvt Ltd-Director 3. Breakbounce India Private Limited-Director 4.Tag Impex Private Limited-Director.Reported Earnings • Aug 13First quarter 2025 earnings released: ₹0.65 loss per share (vs ₹0.06 profit in 1Q 2024)First quarter 2025 results: ₹0.65 loss per share (down from ₹0.06 profit in 1Q 2024). Revenue: ₹102.7m (down 1.6% from 1Q 2024). Net loss: ₹2.09m (down ₹2.28m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.공시 • Aug 02Nutech Global Limited to Report Q1, 2025 Results on Aug 08, 2024Nutech Global Limited announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • Jun 04Full year 2024 earnings released: ₹0.25 loss per share (vs ₹0.34 profit in FY 2023)Full year 2024 results: ₹0.25 loss per share (down from ₹0.34 profit in FY 2023). Revenue: ₹365.1m (up 4.8% from FY 2023). Net loss: ₹814.0k (down 175% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공시 • May 23Nutech Global Limited to Report Q4, 2024 Results on May 29, 2024Nutech Global Limited announced that they will report Q4, 2024 results on May 29, 2024Buy Or Sell Opportunity • Mar 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₹27.02. The fair value is estimated to be ₹35.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 26Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₹27.90. The fair value is estimated to be ₹35.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to ₹25.59. The fair value is estimated to be ₹33.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 09Third quarter 2024 earnings released: ₹0.37 loss per share (vs ₹0.06 profit in 3Q 2023)Third quarter 2024 results: ₹0.37 loss per share (down from ₹0.06 profit in 3Q 2023). Revenue: ₹74.0m (down 20% from 3Q 2023). Net loss: ₹1.17m (down ₹1.38m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공시 • Feb 01Nutech Global Limited to Report Q3, 2024 Results on Feb 08, 2024Nutech Global Limited announced that they will report Q3, 2024 results on Feb 08, 2024New Risk • Nov 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹131.2m market cap, or US$1.57m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (₹374m revenue, or US$4.5m).New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Market cap is less than US$10m (₹109.2m market cap, or US$1.31m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹368m revenue, or US$4.4m).공시 • Sep 05Nutech Global Limited, Annual General Meeting, Sep 30, 2023Nutech Global Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time. Location: E-149, RIICO Industrial Area, Bhilwara India Agenda: To consider the Adoption of Financial Statements; to consider and Re-appointment of Mr. Shyam Sunder Mukhija (DIN: 01552629) as director; to consider and Reappointment of Mr. Rajeev Mukhija (DIN.00507367) as a Managing Director for a period of three years effective from 1st January, 2024; and to consider other matter also.New Risk • Aug 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 0.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Market cap is less than US$10m (₹129.7m market cap, or US$1.57m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹368m revenue, or US$4.4m).Reported Earnings • Aug 06First quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.05 in 1Q 2023)First quarter 2024 results: EPS: ₹0.06 (up from ₹0.05 in 1Q 2023). Revenue: ₹104.4m (up 23% from 1Q 2023). Net income: ₹191.0k (up 20% from 1Q 2023). Profit margin: 0.2% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.공시 • Jul 28Nutech Global Limited to Report Q1, 2024 Results on Aug 05, 2023Nutech Global Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 05, 2023Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹40.00, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 20x in the Luxury industry in India. Total returns to shareholders of 330% over the past year.공시 • May 19Nutech Global Limited to Report Q4, 2023 Results on May 27, 2023Nutech Global Limited announced that they will report Q4, 2023 results at 3:30 PM, Indian Standard Time on May 27, 2023Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹30.09, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 145% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹24.13, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 96% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹15.73, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 28% over the past three years.Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.06 (vs ₹0.20 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.06 (down from ₹0.20 in 3Q 2022). Revenue: ₹92.6m (up 113% from 3Q 2022). Net income: ₹205.0k (down 68% from 3Q 2022). Profit margin: 0.2% (down from 1.5% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공시 • Jan 28Nutech Global Limited to Report Q3, 2023 Results on Feb 13, 2023Nutech Global Limited announced that they will report Q3, 2023 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹10.93, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 15x in the Luxury industry in India. Total loss to shareholders of 2.4% over the past three years.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹8.78, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 18% over the past three years.Board Change • Nov 23Less 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. Independent Director Anuj Nahar was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 05Nutech Global Limited to Report Q2, 2023 Results on Nov 14, 2022Nutech Global Limited announced that they will report Q2, 2023 results on Nov 14, 2022공시 • Sep 07Nutech Global Limited, Annual General Meeting, Sep 30, 2022Nutech Global Limited, Annual General Meeting, Sep 30, 2022, at 11:00 Indian Standard Time. Location: E-149, RIICO Industrial Area, Bhilwara Rajasthan India Agenda: To consider the Audited Financial Statements of the Company for the financial year ended 31 March, 2022, the Report of the Board of Director's and the Auditor's Report thereon; to consider re-appointment of Mrs. Radhika Mukhija as director; and to consider appointment of Mr. Anuj Nahar as an Independent Director of the Company.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹7.77, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Luxury industry in India. Total loss to shareholders of 31% over the past three years.Reported Earnings • Aug 09First quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.49 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.05 (up from ₹0.49 loss in 1Q 2022). Revenue: ₹84.9m (up 59% from 1Q 2022). Net income: ₹159.0k (up ₹1.74m from 1Q 2022). Profit margin: 0.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.공시 • Jul 31Nutech Global Limited to Report Q1, 2023 Results on Aug 08, 2022Nutech Global Limited announced that they will report Q1, 2023 results on Aug 08, 2022Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹0.25 (vs ₹3.36 loss in FY 2021)Full year 2022 results: EPS: ₹0.25 (up from ₹3.36 loss in FY 2021). Revenue: ₹249.2m (down 2.1% from FY 2021). Net income: ₹797.0k (up ₹11.6m from FY 2021). Profit margin: 0.3% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has remained flat, which means it is well ahead of earnings.공시 • May 19Nutech Global Limited to Report Q4, 2022 Results on May 30, 2022Nutech Global Limited announced that they will report Q4, 2022 results on May 30, 2022Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Anil Ladha was the last independent director to join the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹9.07, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Luxury industry in India. Total loss to shareholders of 47% over the past year.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹7.47, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 12x in the Luxury industry in India. Total loss to shareholders of 59% over the past year.Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.20 (up from ₹0.74 loss in 3Q 2021). Revenue: ₹43.4m (down 49% from 3Q 2021). Net income: ₹635.0k (up ₹2.99m from 3Q 2021). Profit margin: 1.5% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.공시 • Feb 04Nutech Global Limited to Report Q3, 2022 Results on Feb 12, 2022Nutech Global Limited announced that they will report Q3, 2022 results on Feb 12, 2022Reported Earnings • Nov 15Second quarter 2022 earnings released: ₹0.46 loss per share (vs ₹2.43 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: ₹107.7m (up 111% from 2Q 2021). Net loss: ₹1.48m (loss narrowed 81% from 2Q 2021).Board Change • Sep 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Anil Ladha was the last independent director to join the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 14First quarter 2022 earnings released: ₹0.49 loss per share (vs ₹1.49 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹53.5m (up ₹50.1m from 1Q 2021). Net loss: ₹1.58m (loss narrowed 67% from 1Q 2021).Reported Earnings • Jun 27Full year 2021 earnings released: ₹3.36 loss per share (vs ₹0.24 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹255.4m (down 30% from FY 2020). Net loss: ₹10.8m (loss widened ₹9.99m from FY 2020).Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.74 loss per share (vs ₹0.11 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹85.4m (down 27% from 3Q 2020). Net loss: ₹2.36m (down ₹2.71m from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 153 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 10New 90-day high: ₹18.20The company is up 41% from its price of ₹12.87 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 Luxury industry, which is up 21% over the same period.공시 • Feb 03Nutech Global Limited to Report Q3, 2021 Results on Feb 12, 2021Nutech Global Limited announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Jan 05New 90-day high: ₹16.80The company is up 24% from its price of ₹13.54 on 07 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 26% over the same period.공시 • Aug 23Nutech Global Limited to Report Q2, 2020 Results on Aug 28, 2020Nutech Global Limited announced that they will report Q2, 2020 results on Aug 28, 2020주주 수익률531304IN LuxuryIN 시장7D-3.3%-0.3%0.5%1Y-9.0%-5.3%-0.5%전체 주주 수익률 보기수익률 대 산업: 531304은 지난 1년 동안 -5.3%의 수익을 기록한 Indian Luxury 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 531304은 지난 1년 동안 -0.5%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 531304's price volatile compared to industry and market?531304 volatility531304 Average Weekly Movement9.4%Luxury Industry Average Movement7.2%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%안정적인 주가: 531304의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 531304의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트198419Mayank Jaggawww.nutechglobal.comNutech Global Limited는 인도에서 면직물 및 합성 섬유의 제조, 무역 및 판매에 종사하고 있습니다. 섬유와 태양광 발전의 두 가지 부문으로 운영됩니다. 이 회사는 정장, 셔츠, 기성복은 물론 유니폼을 포함한 드레스 소재를 제공합니다.더 보기Nutech Global Limited 기초 지표 요약Nutech Global의 순이익과 매출은 시가총액과 어떻게 비교됩니까?531304 기초 통계시가총액₹68.94m순이익 (TTM)₹2.61m매출 (TTM)₹412.44m26.5x주가수익비율(P/E)0.2x주가매출비율(P/S)531304는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표531304 손익계산서 (TTM)매출₹412.44m매출원가₹359.14m총이익₹53.30m기타 비용₹50.69m순이익₹2.61m최근 보고된 실적Dec 31, 2025다음 실적 발표일May 26, 2026주당순이익(EPS)0.81총이익률12.92%순이익률0.63%부채/자본 비율177.0%531304의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 07:39종가2026/05/22 00:00수익2025/12/31연간 수익2025/03/31데이터 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 소스Nutech Global 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 20Nutech Global Limited to Report Q4, 2026 Results on May 26, 2026Nutech Global Limited announced that they will report Q4, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹22.25, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹23.50, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 19x in the Luxury industry in India. Total loss to shareholders of 40% over the past three years.
Board Change • Mar 24Less 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 Raj Agal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹24.60, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.36 (vs ₹0.35 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.36 (up from ₹0.35 loss in 3Q 2025). Revenue: ₹109.3m (up 59% from 3Q 2025). Net income: ₹1.15m (up ₹2.28m from 3Q 2025). Profit margin: 1.1% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
공시 • May 20Nutech Global Limited to Report Q4, 2026 Results on May 26, 2026Nutech Global Limited announced that they will report Q4, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹22.25, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹23.50, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 19x in the Luxury industry in India. Total loss to shareholders of 40% over the past three years.
Board Change • Mar 24Less 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 Raj Agal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹24.60, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.36 (vs ₹0.35 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.36 (up from ₹0.35 loss in 3Q 2025). Revenue: ₹109.3m (up 59% from 3Q 2025). Net income: ₹1.15m (up ₹2.28m from 3Q 2025). Profit margin: 1.1% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
공시 • Feb 03Nutech Global Limited to Report Q3, 2026 Results on Feb 12, 2026Nutech Global Limited announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Nov 11Second quarter 2026 earnings released: EPS: ₹0.53 (vs ₹0.25 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.53 (up from ₹0.25 loss in 2Q 2025). Revenue: ₹151.9m (up 46% from 2Q 2025). Net income: ₹1.71m (up ₹2.52m from 2Q 2025). Profit margin: 1.1% (up from net loss in 2Q 2025). 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 134 percentage points per year, which is a significant difference in performance.
공시 • Nov 04Nutech Global Limited to Report Q2, 2026 Results on Nov 10, 2025Nutech Global Limited announced that they will report Q2, 2026 results on Nov 10, 2025
공시 • Sep 05Nutech Global Limited, Annual General Meeting, Sep 30, 2025Nutech Global Limited, Annual General Meeting, Sep 30, 2025, at 11:00 Indian Standard Time. Location: e-149, riico industrial area, bhilwara -311001, rajasthan, bhilwara India
Reported Earnings • Aug 07First quarter 2026 earnings released: ₹0.43 loss per share (vs ₹0.65 loss in 1Q 2025)First quarter 2026 results: ₹0.43 loss per share (improved from ₹0.65 loss in 1Q 2025). Revenue: ₹75.6m (down 26% from 1Q 2025). Net loss: ₹1.36m (loss narrowed 35% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 142 percentage points per year, which is a significant difference in performance.
공시 • Jul 30Nutech Global Limited to Report Q1, 2026 Results on Aug 06, 2025Nutech Global Limited announced that they will report Q1, 2026 results on Aug 06, 2025
Reported Earnings • Jun 02Full year 2025 earnings released: ₹0.91 loss per share (vs ₹0.25 loss in FY 2024)Full year 2025 results: ₹0.91 loss per share (further deteriorated from ₹0.25 loss in FY 2024). Revenue: ₹351.3m (down 3.7% from FY 2024). Net loss: ₹2.91m (loss widened 257% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.
공시 • May 23Nutech Global Limited to Report Q4, 2025 Results on May 30, 2025Nutech Global Limited announced that they will report Q4, 2025 results on May 30, 2025
Reported Earnings • Feb 11Third quarter 2025 earnings released: ₹0.35 loss per share (vs ₹0.37 loss in 3Q 2024)Third quarter 2025 results: ₹0.35 loss per share (improved from ₹0.37 loss in 3Q 2024). Revenue: ₹68.8m (down 6.9% from 3Q 2024). Net loss: ₹1.13m (loss narrowed 4.2% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 151 percentage points per year, which is a significant difference in performance.
공시 • Feb 03Nutech Global Limited to Report Q3, 2025 Results on Feb 10, 2025Nutech Global Limited announced that they will report Q3, 2025 results on Feb 10, 2025
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹80.9m market cap, or US$953.1k). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (₹368m revenue, or US$4.3m).
Reported Earnings • Nov 20Second quarter 2025 earnings released: ₹0.25 loss per share (vs ₹0.43 loss in 2Q 2024)Second quarter 2025 results: ₹0.25 loss per share (improved from ₹0.43 loss in 2Q 2024). Revenue: ₹104.1m (up 5.0% from 2Q 2024). Net loss: ₹803.0k (loss narrowed 42% from 2Q 2024). 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.
공시 • Nov 09Nutech Global Limited to Report Q2, 2025 Results on Nov 14, 2024Nutech Global Limited announced that they will report Q2, 2025 results on Nov 14, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (₹69.7m market cap, or US$831.1k).
Board Change • Sep 12Less 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. Independent Director Anuj Nahar was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Sep 04Nutech Global Limited, Annual General Meeting, Sep 30, 2024Nutech Global Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time. Location: e-149, riico industrial area, bhilwara -311001, rajasthan, bhilwara India
공시 • Aug 30Nutech Global Limited Announces Resignation of Radhika Mukhija as Executive DirectorNutech Global Limited informed that Mrs. Radhika Mukhija resigned from the position of Director (Executive) of Company with effect from 30 August, 2024 after the close of business hours. Information as required under Regulation 30 - Part A of Schedule Il of SEBI (List Obligations and Disclosure Requirements) Regulations, 2015 is attached as "Annexure A" and resignation letter attached herewith as "Annexure B". Reason for resignation: due to personal reasons. Other directorships and category and membership of committee: 1. Clean Beauty Private Limited- Director 2. Tej Associates Pvt Ltd-Director 3. Breakbounce India Private Limited-Director 4.Tag Impex Private Limited-Director.
Reported Earnings • Aug 13First quarter 2025 earnings released: ₹0.65 loss per share (vs ₹0.06 profit in 1Q 2024)First quarter 2025 results: ₹0.65 loss per share (down from ₹0.06 profit in 1Q 2024). Revenue: ₹102.7m (down 1.6% from 1Q 2024). Net loss: ₹2.09m (down ₹2.28m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.
공시 • Aug 02Nutech Global Limited to Report Q1, 2025 Results on Aug 08, 2024Nutech Global Limited announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • Jun 04Full year 2024 earnings released: ₹0.25 loss per share (vs ₹0.34 profit in FY 2023)Full year 2024 results: ₹0.25 loss per share (down from ₹0.34 profit in FY 2023). Revenue: ₹365.1m (up 4.8% from FY 2023). Net loss: ₹814.0k (down 175% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공시 • May 23Nutech Global Limited to Report Q4, 2024 Results on May 29, 2024Nutech Global Limited announced that they will report Q4, 2024 results on May 29, 2024
Buy Or Sell Opportunity • Mar 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₹27.02. The fair value is estimated to be ₹35.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 26Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₹27.90. The fair value is estimated to be ₹35.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to ₹25.59. The fair value is estimated to be ₹33.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 09Third quarter 2024 earnings released: ₹0.37 loss per share (vs ₹0.06 profit in 3Q 2023)Third quarter 2024 results: ₹0.37 loss per share (down from ₹0.06 profit in 3Q 2023). Revenue: ₹74.0m (down 20% from 3Q 2023). Net loss: ₹1.17m (down ₹1.38m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공시 • Feb 01Nutech Global Limited to Report Q3, 2024 Results on Feb 08, 2024Nutech Global Limited announced that they will report Q3, 2024 results on Feb 08, 2024
New Risk • Nov 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹131.2m market cap, or US$1.57m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (₹374m revenue, or US$4.5m).
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Market cap is less than US$10m (₹109.2m market cap, or US$1.31m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹368m revenue, or US$4.4m).
공시 • Sep 05Nutech Global Limited, Annual General Meeting, Sep 30, 2023Nutech Global Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time. Location: E-149, RIICO Industrial Area, Bhilwara India Agenda: To consider the Adoption of Financial Statements; to consider and Re-appointment of Mr. Shyam Sunder Mukhija (DIN: 01552629) as director; to consider and Reappointment of Mr. Rajeev Mukhija (DIN.00507367) as a Managing Director for a period of three years effective from 1st January, 2024; and to consider other matter also.
New Risk • Aug 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 0.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Market cap is less than US$10m (₹129.7m market cap, or US$1.57m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹368m revenue, or US$4.4m).
Reported Earnings • Aug 06First quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.05 in 1Q 2023)First quarter 2024 results: EPS: ₹0.06 (up from ₹0.05 in 1Q 2023). Revenue: ₹104.4m (up 23% from 1Q 2023). Net income: ₹191.0k (up 20% from 1Q 2023). Profit margin: 0.2% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
공시 • Jul 28Nutech Global Limited to Report Q1, 2024 Results on Aug 05, 2023Nutech Global Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 05, 2023
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹40.00, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 20x in the Luxury industry in India. Total returns to shareholders of 330% over the past year.
공시 • May 19Nutech Global Limited to Report Q4, 2023 Results on May 27, 2023Nutech Global Limited announced that they will report Q4, 2023 results at 3:30 PM, Indian Standard Time on May 27, 2023
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹30.09, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 145% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹24.13, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 96% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹15.73, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 28% over the past three years.
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.06 (vs ₹0.20 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.06 (down from ₹0.20 in 3Q 2022). Revenue: ₹92.6m (up 113% from 3Q 2022). Net income: ₹205.0k (down 68% from 3Q 2022). Profit margin: 0.2% (down from 1.5% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공시 • Jan 28Nutech Global Limited to Report Q3, 2023 Results on Feb 13, 2023Nutech Global Limited announced that they will report Q3, 2023 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹10.93, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 15x in the Luxury industry in India. Total loss to shareholders of 2.4% over the past three years.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹8.78, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 18% over the past three years.
Board Change • Nov 23Less 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. Independent Director Anuj Nahar was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 05Nutech Global Limited to Report Q2, 2023 Results on Nov 14, 2022Nutech Global Limited announced that they will report Q2, 2023 results on Nov 14, 2022
공시 • Sep 07Nutech Global Limited, Annual General Meeting, Sep 30, 2022Nutech Global Limited, Annual General Meeting, Sep 30, 2022, at 11:00 Indian Standard Time. Location: E-149, RIICO Industrial Area, Bhilwara Rajasthan India Agenda: To consider the Audited Financial Statements of the Company for the financial year ended 31 March, 2022, the Report of the Board of Director's and the Auditor's Report thereon; to consider re-appointment of Mrs. Radhika Mukhija as director; and to consider appointment of Mr. Anuj Nahar as an Independent Director of the Company.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹7.77, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Luxury industry in India. Total loss to shareholders of 31% over the past three years.
Reported Earnings • Aug 09First quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.49 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.05 (up from ₹0.49 loss in 1Q 2022). Revenue: ₹84.9m (up 59% from 1Q 2022). Net income: ₹159.0k (up ₹1.74m from 1Q 2022). Profit margin: 0.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
공시 • Jul 31Nutech Global Limited to Report Q1, 2023 Results on Aug 08, 2022Nutech Global Limited announced that they will report Q1, 2023 results on Aug 08, 2022
Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹0.25 (vs ₹3.36 loss in FY 2021)Full year 2022 results: EPS: ₹0.25 (up from ₹3.36 loss in FY 2021). Revenue: ₹249.2m (down 2.1% from FY 2021). Net income: ₹797.0k (up ₹11.6m from FY 2021). Profit margin: 0.3% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
공시 • May 19Nutech Global Limited to Report Q4, 2022 Results on May 30, 2022Nutech Global Limited announced that they will report Q4, 2022 results on May 30, 2022
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Anil Ladha was the last independent director to join the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹9.07, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Luxury industry in India. Total loss to shareholders of 47% over the past year.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹7.47, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 12x in the Luxury industry in India. Total loss to shareholders of 59% over the past year.
Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.20 (up from ₹0.74 loss in 3Q 2021). Revenue: ₹43.4m (down 49% from 3Q 2021). Net income: ₹635.0k (up ₹2.99m from 3Q 2021). Profit margin: 1.5% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
공시 • Feb 04Nutech Global Limited to Report Q3, 2022 Results on Feb 12, 2022Nutech Global Limited announced that they will report Q3, 2022 results on Feb 12, 2022
Reported Earnings • Nov 15Second quarter 2022 earnings released: ₹0.46 loss per share (vs ₹2.43 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: ₹107.7m (up 111% from 2Q 2021). Net loss: ₹1.48m (loss narrowed 81% from 2Q 2021).
Board Change • Sep 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Anil Ladha was the last independent director to join the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 14First quarter 2022 earnings released: ₹0.49 loss per share (vs ₹1.49 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹53.5m (up ₹50.1m from 1Q 2021). Net loss: ₹1.58m (loss narrowed 67% from 1Q 2021).
Reported Earnings • Jun 27Full year 2021 earnings released: ₹3.36 loss per share (vs ₹0.24 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹255.4m (down 30% from FY 2020). Net loss: ₹10.8m (loss widened ₹9.99m from FY 2020).
Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.74 loss per share (vs ₹0.11 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹85.4m (down 27% from 3Q 2020). Net loss: ₹2.36m (down ₹2.71m from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 153 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 10New 90-day high: ₹18.20The company is up 41% from its price of ₹12.87 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 Luxury industry, which is up 21% over the same period.
공시 • Feb 03Nutech Global Limited to Report Q3, 2021 Results on Feb 12, 2021Nutech Global Limited announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Jan 05New 90-day high: ₹16.80The company is up 24% from its price of ₹13.54 on 07 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 26% over the same period.
공시 • Aug 23Nutech Global Limited to Report Q2, 2020 Results on Aug 28, 2020Nutech Global Limited announced that they will report Q2, 2020 results on Aug 28, 2020
