Shree Karthik Papers (516106) 주식 개요Shree Karthik Papers Limited는 인도에서 종이를 제조 및 판매하는 회사입니다. 자세히 보기516106 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성2/6배당0/6위험 분석의미 있는 시가총액이 없습니다(₹126M)지난 3개월 동안 주가 변동성이 Indian 시장과 비교해 높았습니다.모든 위험 점검 보기516106 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₹6.6073.4% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-138m1b2016201920222025202620282031Revenue ₹1.1bEarnings ₹62.8mAdvancedSet Fair ValueView all narrativesShree Karthik Papers Limited 경쟁사Sangal PapersSymbol: BSE:516096Market cap: ₹203.5mSaffron IndustriesSymbol: BSE:531436Market cap: ₹231.2mAbril Paper TechSymbol: BSE:544500Market cap: ₹303.3mKay Power and PaperSymbol: BSE:530255Market cap: ₹368.6m가격 이력 및 성과Shree Karthik Papers 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹6.6052주 최고가₹11.0152주 최저가₹5.04베타-0.201개월 변동-2.08%3개월 변동-2.94%1년 변동-38.38%3년 변동-3.51%5년 변동146.27%IPO 이후 변동169.39%최근 뉴스 및 업데이트공시 • Apr 21Shree Karthik Papers Limited to Report Q4, 2026 Results on May 27, 2026Shree Karthik Papers Limited announced that they will report Q4, 2026 results on May 27, 2026Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹0.17 loss per share (vs ₹0.037 profit in 3Q 2025)Third quarter 2026 results: ₹0.17 loss per share (down from ₹0.037 profit in 3Q 2025). Revenue: ₹144.5m (up 3.0% from 3Q 2025). Net loss: ₹3.32m (down ₹4.02m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.공시 • Jan 23Shree Karthik Papers Limited to Report Q3, 2026 Results on Feb 13, 2026Shree Karthik Papers Limited announced that they will report Q3, 2026 results on Feb 13, 2026New Risk • Jan 13New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹149.2m market cap, or US$1.65m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.37, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 8.7% over the past three years.공시 • Oct 09Shree Karthik Papers Limited to Report Q2, 2026 Results on Nov 06, 2025Shree Karthik Papers Limited announced that they will report Q2, 2026 results on Nov 06, 2025더 많은 업데이트 보기Recent updates공시 • Apr 21Shree Karthik Papers Limited to Report Q4, 2026 Results on May 27, 2026Shree Karthik Papers Limited announced that they will report Q4, 2026 results on May 27, 2026Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹0.17 loss per share (vs ₹0.037 profit in 3Q 2025)Third quarter 2026 results: ₹0.17 loss per share (down from ₹0.037 profit in 3Q 2025). Revenue: ₹144.5m (up 3.0% from 3Q 2025). Net loss: ₹3.32m (down ₹4.02m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.공시 • Jan 23Shree Karthik Papers Limited to Report Q3, 2026 Results on Feb 13, 2026Shree Karthik Papers Limited announced that they will report Q3, 2026 results on Feb 13, 2026New Risk • Jan 13New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹149.2m market cap, or US$1.65m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.37, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 8.7% over the past three years.공시 • Oct 09Shree Karthik Papers Limited to Report Q2, 2026 Results on Nov 06, 2025Shree Karthik Papers Limited announced that they will report Q2, 2026 results on Nov 06, 2025Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹0.18 (vs ₹0.12 in 1Q 2025)First quarter 2026 results: EPS: ₹0.18 (up from ₹0.12 in 1Q 2025). Revenue: ₹161.4m (up 12% from 1Q 2025). Net income: ₹3.35m (up 42% from 1Q 2025). Profit margin: 2.1% (up from 1.6% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.New Risk • Jul 30New 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 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Market cap is less than US$10m (₹173.5m market cap, or US$1.98m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).공시 • Jul 10Shree Karthik Papers Limited, Annual General Meeting, Sep 23, 2025Shree Karthik Papers Limited, Annual General Meeting, Sep 23, 2025, at 16:30 Indian Standard Time.공시 • Jul 09Shree Karthik Papers Limited to Report Q1, 2026 Results on Aug 11, 2025Shree Karthik Papers Limited announced that they will report Q1, 2026 results on Aug 11, 2025Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹0.10 (vs ₹0.18 in FY 2024)Full year 2025 results: EPS: ₹0.10 (down from ₹0.18 in FY 2024). Revenue: ₹580.3m (down 11% from FY 2024). Net income: ₹1.92m (down 43% from FY 2024). Profit margin: 0.3% (down from 0.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.공시 • Apr 19Shree Karthik Papers Limited to Report Q4, 2025 Results on May 28, 2025Shree Karthik Papers Limited announced that they will report Q4, 2025 results on May 28, 2025공시 • Jan 21Shree Karthik Papers Limited to Report Q1, 2025 Results on Feb 14, 2025Shree Karthik Papers Limited announced that they will report Q1, 2025 results on Feb 14, 2025Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹12.74, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 25x in the Forestry industry in India. Total returns to shareholders of 79% over the past three years.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹9.74, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 32x in the Forestry industry in India. Total returns to shareholders of 150% over the past three years.공시 • Oct 08Shree Karthik Papers Limited to Report Q2, 2025 Results on Nov 07, 2024Shree Karthik Papers Limited announced that they will report Q2, 2025 results on Nov 07, 2024New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 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: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹216.3m market cap, or US$2.58m). 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 (0.8% net profit margin).Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹11.32, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 184% over the past three years.Reported Earnings • Aug 20First quarter 2025 earnings released: EPS: ₹0.12 (vs ₹0.057 in 1Q 2024)First quarter 2025 results: EPS: ₹0.12 (up from ₹0.057 in 1Q 2024). Revenue: ₹144.2m (down 28% from 1Q 2024). Net income: ₹2.36m (up 116% from 1Q 2024). Profit margin: 1.6% (up from 0.5% in 1Q 2024). The increase in margin was driven by lower expenses. 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 22% per year, which means it is significantly lagging earnings growth.공시 • Aug 13Shree Karthik Papers Limited, Annual General Meeting, Sep 25, 2024Shree Karthik Papers Limited, Annual General Meeting, Sep 25, 2024.공시 • Jul 04Shree Karthik Papers Limited to Report Q2, 2024 Results on Aug 14, 2024Shree Karthik Papers Limited announced that they will report Q2, 2024 results on Aug 14, 2024공시 • Apr 21Shree Karthik Papers Limited to Report Q4, 2024 Results on May 25, 2024Shree Karthik Papers Limited announced that they will report Q4, 2024 results on May 25, 2024Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹11.39, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 18x in the Forestry industry in India. Total returns to shareholders of 397% over the past three years.Buy Or Sell Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to ₹10.16. The fair value is estimated to be ₹12.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Feb 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Market cap is less than US$10m (₹229.9m market cap, or US$2.77m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: ₹0.18 (vs ₹0.42 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.18 (down from ₹0.42 in 3Q 2023). Revenue: ₹146.6m (down 30% from 3Q 2023). Net income: ₹3.54m (down 56% from 3Q 2023). Profit margin: 2.4% (down from 3.8% in 3Q 2023). 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 54% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹12.03, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 14x in the Forestry industry in India. Total returns to shareholders of 288% over the past three years.Buy Or Sell Opportunity • Feb 05Now 21% undervaluedOver the last 90 days, the stock has risen 79% to ₹14.25. The fair value is estimated to be ₹17.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.공시 • Jan 17Shree Karthik Papers Limited to Report Q3, 2024 Results on Feb 13, 2024Shree Karthik Papers Limited announced that they will report Q3, 2024 results on Feb 13, 2024Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹14.02, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 304% over the past three years.Buying Opportunity • Jan 02Now 23% undervaluedOver the last 90 days, the stock is up 63%. The fair value is estimated to be ₹18.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹10.91, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 174% over the past three years.Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: ₹0.12 (vs ₹0.25 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.12 (down from ₹0.25 in 2Q 2023). Revenue: ₹154.8m (down 33% from 2Q 2023). Net income: ₹2.24m (down 53% from 2Q 2023). Profit margin: 1.4% (down from 2.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Nov 02Now 21% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be ₹10.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.공시 • Oct 17Shree Karthik Papers Limited to Report Q2, 2024 Results on Nov 14, 2023Shree Karthik Papers Limited announced that they will report Q2, 2024 results on Nov 14, 2023Buying Opportunity • Oct 09Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ₹10.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₹10.76, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 10x in the Forestry industry in India. Total returns to shareholders of 260% over the past three years.공시 • Aug 22Shree Karthik Papers Limited, Annual General Meeting, Sep 20, 2023Shree Karthik Papers Limited, Annual General Meeting, Sep 20, 2023, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited Financial Statements viz. Statement of Profit and Loss Account, Cash Flow Statement for the year ended 31 March 2023, Balance Sheet as on that date, the Reports of the Directors and the Auditors' Report thereon; to appoint a Director in place of Smt. Selvambal Sengottu Velu who retires by rotation and being eligible, offers herself for re-appointment; and to consider any other matter thereof.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.53 loss in 1Q 2023)First quarter 2024 results: EPS: ₹0.06 (up from ₹0.53 loss in 1Q 2023). Revenue: ₹201.5m (down 6.3% from 1Q 2023). Net income: ₹1.10m (up ₹11.2m from 1Q 2023). Profit margin: 0.5% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.공시 • Jul 12Shree Karthik Papers Limited to Report Q1, 2024 Results on Aug 14, 2023Shree Karthik Papers Limited announced that they will report Q1, 2024 results on Aug 14, 2023Buying Opportunity • Jul 11Now 20% undervaluedOver the last 90 days, the stock is up 9.5%. The fair value is estimated to be ₹9.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 79%.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.16, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 308% over the past three years.Buying Opportunity • Jun 16Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be ₹9.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 79%.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹7.84, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 10x in the Forestry industry in India. Total returns to shareholders of 294% over the past three years.Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹0.22 (vs ₹0.019 in FY 2022)Full year 2023 results: EPS: ₹0.22 (up from ₹0.019 in FY 2022). Revenue: ₹842.7m (up 91% from FY 2022). Net income: ₹4.17m (up ₹3.80m from FY 2022). Profit margin: 0.5% (up from 0.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.공시 • May 07Shree Karthik Papers Limited to Report Q4, 2023 Results on May 27, 2023Shree Karthik Papers Limited announced that they will report Q4, 2023 results on May 27, 2023Buying Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be ₹7.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹0.42 (vs ₹1.48 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.42 (up from ₹1.48 loss in 3Q 2022). Revenue: ₹208.6m (up 57% from 3Q 2022). Net income: ₹8.01m (up ₹36.2m from 3Q 2022). Profit margin: 3.8% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.공시 • Jan 11Shree Karthik Papers Limited to Report Q3, 2023 Results on Feb 04, 2023Shree Karthik Papers Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Feb 04, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buying Opportunity • Nov 01Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₹9.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 98%.공시 • Oct 19Shree Karthik Papers Limited to Report Q2, 2023 Results on Nov 14, 2022Shree Karthik Papers Limited announced that they will report Q2, 2023 results on Nov 14, 2022Reported Earnings • Aug 11First quarter 2023 earnings released: ₹0.53 loss per share (vs ₹0.049 profit in 1Q 2022)First quarter 2023 results: ₹0.53 loss per share (down from ₹0.049 profit in 1Q 2022). Revenue: ₹215.5m (up 324% from 1Q 2022). Net loss: ₹10.1m (down ₹11.1m from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 10Now 21% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₹11.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Meanwhile, the company has become profitable.공시 • Jul 26Shree Karthik Papers Limited to Report Q1, 2023 Results on Aug 09, 2022Shree Karthik Papers Limited announced that they will report Q1, 2023 results on Aug 09, 2022공시 • Jul 07Shree Karthik Papers Limited, Annual General Meeting, Sep 26, 2022Shree Karthik Papers Limited, Annual General Meeting, Sep 26, 2022.Buying Opportunity • May 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ₹6.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 38% over the last 3 years. Meanwhile, the company became loss making.공시 • May 05Shree Karthik Papers Limited to Report Q4, 2022 Results on May 28, 2022Shree Karthik Papers Limited announced that they will report Q4, 2022 results on May 28, 2022Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹1.48 loss per share (down from ₹0.47 loss in 3Q 2021). Revenue: ₹133.2m (up 268% from 3Q 2021). Net loss: ₹28.2m (loss widened 211% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • Feb 03Shree Karthik Papers Limited to Report Q3, 2022 Results on Feb 14, 2022Shree Karthik Papers Limited announced that they will report Q3, 2022 results on Feb 14, 2022Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹4.85, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 11x in the Forestry industry in India. Total loss to shareholders of 60% over the past three years.Board Change • Sep 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Jun 29Full year 2021 earnings released: ₹0.71 loss per share (vs ₹0.005 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹188.2m (down 57% from FY 2020). Net loss: ₹13.6m (down ₹13.7m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 37% per year.Is New 90 Day High Low • Feb 22New 90-day low: ₹2.95The company is down 20% from its price of ₹3.68 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 41% over the same period.Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.48 loss per share (vs ₹0.30 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹36.3m (down 58% from 3Q 2020). Net loss: ₹9.08m (loss widened 58% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.공시 • Feb 03Shree Karthik Papers Limited to Report Q3, 2021 Results on Feb 13, 2021Shree Karthik Papers Limited announced that they will report Q3, 2021 results on Feb 13, 2021Is New 90 Day High Low • Dec 07New 90-day high: ₹4.07The company is up 38% from its price of ₹2.94 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 16% over the same period.Is New 90 Day High Low • Nov 18New 90-day high: ₹3.38The company is up 98% from its price of ₹1.71 on 20 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 2.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day high: ₹3.21The company is up 35% from its price of ₹2.37 on 26 June 2020. The Indian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 2.0% over the same period.공시 • Sep 13Shree Karthik Papers Limited to Report Q1, 2021 Results on Aug 13, 2020Shree Karthik Papers Limited announced that they will report Q1, 2021 results on Aug 13, 2020공시 • Jun 21Shree Karthik Papers Limited to Report Q4, 2020 Results on Jun 27, 2020Shree Karthik Papers Limited announced that they will report Q4, 2020 results on Jun 27, 2020주주 수익률516106IN ForestryIN 시장7D-2.2%2.8%2.2%1Y-38.4%-9.7%0.06%전체 주주 수익률 보기수익률 대 산업: 516106은 지난 1년 동안 -9.7%의 수익을 기록한 Indian Forestry 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 516106은 지난 1년 동안 0.1%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 516106's price volatile compared to industry and market?516106 volatility516106 Average Weekly Movement8.8%Forestry Industry Average Movement6.7%Market Average Movement7.2%10% most volatile stocks in IN Market10.3%10% least volatile stocks in IN Market4.8%안정적인 주가: 516106의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 516106의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트199140Vignesh Velushreekarthikpapers.inShree Karthik Papers Limited는 인도에서 종이를 제조 및 판매하는 회사입니다. 1991년에 설립되었으며 인도 코임바토르에 본사를 두고 있습니다.더 보기Shree Karthik Papers Limited 기초 지표 요약Shree Karthik Papers의 순이익과 매출은 시가총액과 어떻게 비교됩니까?516106 기초 통계시가총액₹126.13m순이익 (TTM)-₹4.29m매출 (TTM)₹606.31m0.2x주가매출비율(P/S)-29.4x주가수익비율(P/E)516106는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표516106 손익계산서 (TTM)매출₹606.31m매출원가₹426.43m총이익₹179.87m기타 비용₹184.17m순이익-₹4.29m최근 보고된 실적Dec 31, 2025다음 실적 발표일May 27, 2026주당순이익(EPS)-0.22총이익률29.67%순이익률-0.71%부채/자본 비율770.1%516106의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 02:20종가2026/05/26 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 소스Shree Karthik Papers 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 • Apr 21Shree Karthik Papers Limited to Report Q4, 2026 Results on May 27, 2026Shree Karthik Papers Limited announced that they will report Q4, 2026 results on May 27, 2026
Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹0.17 loss per share (vs ₹0.037 profit in 3Q 2025)Third quarter 2026 results: ₹0.17 loss per share (down from ₹0.037 profit in 3Q 2025). Revenue: ₹144.5m (up 3.0% from 3Q 2025). Net loss: ₹3.32m (down ₹4.02m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
공시 • Jan 23Shree Karthik Papers Limited to Report Q3, 2026 Results on Feb 13, 2026Shree Karthik Papers Limited announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Jan 13New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹149.2m market cap, or US$1.65m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.37, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 8.7% over the past three years.
공시 • Oct 09Shree Karthik Papers Limited to Report Q2, 2026 Results on Nov 06, 2025Shree Karthik Papers Limited announced that they will report Q2, 2026 results on Nov 06, 2025
공시 • Apr 21Shree Karthik Papers Limited to Report Q4, 2026 Results on May 27, 2026Shree Karthik Papers Limited announced that they will report Q4, 2026 results on May 27, 2026
Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹0.17 loss per share (vs ₹0.037 profit in 3Q 2025)Third quarter 2026 results: ₹0.17 loss per share (down from ₹0.037 profit in 3Q 2025). Revenue: ₹144.5m (up 3.0% from 3Q 2025). Net loss: ₹3.32m (down ₹4.02m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
공시 • Jan 23Shree Karthik Papers Limited to Report Q3, 2026 Results on Feb 13, 2026Shree Karthik Papers Limited announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Jan 13New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹149.2m market cap, or US$1.65m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.37, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 8.7% over the past three years.
공시 • Oct 09Shree Karthik Papers Limited to Report Q2, 2026 Results on Nov 06, 2025Shree Karthik Papers Limited announced that they will report Q2, 2026 results on Nov 06, 2025
Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹0.18 (vs ₹0.12 in 1Q 2025)First quarter 2026 results: EPS: ₹0.18 (up from ₹0.12 in 1Q 2025). Revenue: ₹161.4m (up 12% from 1Q 2025). Net income: ₹3.35m (up 42% from 1Q 2025). Profit margin: 2.1% (up from 1.6% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
New Risk • Jul 30New 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 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Market cap is less than US$10m (₹173.5m market cap, or US$1.98m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
공시 • Jul 10Shree Karthik Papers Limited, Annual General Meeting, Sep 23, 2025Shree Karthik Papers Limited, Annual General Meeting, Sep 23, 2025, at 16:30 Indian Standard Time.
공시 • Jul 09Shree Karthik Papers Limited to Report Q1, 2026 Results on Aug 11, 2025Shree Karthik Papers Limited announced that they will report Q1, 2026 results on Aug 11, 2025
Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹0.10 (vs ₹0.18 in FY 2024)Full year 2025 results: EPS: ₹0.10 (down from ₹0.18 in FY 2024). Revenue: ₹580.3m (down 11% from FY 2024). Net income: ₹1.92m (down 43% from FY 2024). Profit margin: 0.3% (down from 0.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
공시 • Apr 19Shree Karthik Papers Limited to Report Q4, 2025 Results on May 28, 2025Shree Karthik Papers Limited announced that they will report Q4, 2025 results on May 28, 2025
공시 • Jan 21Shree Karthik Papers Limited to Report Q1, 2025 Results on Feb 14, 2025Shree Karthik Papers Limited announced that they will report Q1, 2025 results on Feb 14, 2025
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹12.74, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 25x in the Forestry industry in India. Total returns to shareholders of 79% over the past three years.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹9.74, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 32x in the Forestry industry in India. Total returns to shareholders of 150% over the past three years.
공시 • Oct 08Shree Karthik Papers Limited to Report Q2, 2025 Results on Nov 07, 2024Shree Karthik Papers Limited announced that they will report Q2, 2025 results on Nov 07, 2024
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 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: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₹216.3m market cap, or US$2.58m). 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 (0.8% net profit margin).
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹11.32, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 35x in the Forestry industry in India. Total returns to shareholders of 184% over the past three years.
Reported Earnings • Aug 20First quarter 2025 earnings released: EPS: ₹0.12 (vs ₹0.057 in 1Q 2024)First quarter 2025 results: EPS: ₹0.12 (up from ₹0.057 in 1Q 2024). Revenue: ₹144.2m (down 28% from 1Q 2024). Net income: ₹2.36m (up 116% from 1Q 2024). Profit margin: 1.6% (up from 0.5% in 1Q 2024). The increase in margin was driven by lower expenses. 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 22% per year, which means it is significantly lagging earnings growth.
공시 • Aug 13Shree Karthik Papers Limited, Annual General Meeting, Sep 25, 2024Shree Karthik Papers Limited, Annual General Meeting, Sep 25, 2024.
공시 • Jul 04Shree Karthik Papers Limited to Report Q2, 2024 Results on Aug 14, 2024Shree Karthik Papers Limited announced that they will report Q2, 2024 results on Aug 14, 2024
공시 • Apr 21Shree Karthik Papers Limited to Report Q4, 2024 Results on May 25, 2024Shree Karthik Papers Limited announced that they will report Q4, 2024 results on May 25, 2024
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹11.39, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 18x in the Forestry industry in India. Total returns to shareholders of 397% over the past three years.
Buy Or Sell Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to ₹10.16. The fair value is estimated to be ₹12.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Feb 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Market cap is less than US$10m (₹229.9m market cap, or US$2.77m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: ₹0.18 (vs ₹0.42 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.18 (down from ₹0.42 in 3Q 2023). Revenue: ₹146.6m (down 30% from 3Q 2023). Net income: ₹3.54m (down 56% from 3Q 2023). Profit margin: 2.4% (down from 3.8% in 3Q 2023). 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 54% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹12.03, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 14x in the Forestry industry in India. Total returns to shareholders of 288% over the past three years.
Buy Or Sell Opportunity • Feb 05Now 21% undervaluedOver the last 90 days, the stock has risen 79% to ₹14.25. The fair value is estimated to be ₹17.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.
공시 • Jan 17Shree Karthik Papers Limited to Report Q3, 2024 Results on Feb 13, 2024Shree Karthik Papers Limited announced that they will report Q3, 2024 results on Feb 13, 2024
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹14.02, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 304% over the past three years.
Buying Opportunity • Jan 02Now 23% undervaluedOver the last 90 days, the stock is up 63%. The fair value is estimated to be ₹18.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹10.91, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 174% over the past three years.
Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: ₹0.12 (vs ₹0.25 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.12 (down from ₹0.25 in 2Q 2023). Revenue: ₹154.8m (down 33% from 2Q 2023). Net income: ₹2.24m (down 53% from 2Q 2023). Profit margin: 1.4% (down from 2.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Nov 02Now 21% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be ₹10.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.
공시 • Oct 17Shree Karthik Papers Limited to Report Q2, 2024 Results on Nov 14, 2023Shree Karthik Papers Limited announced that they will report Q2, 2024 results on Nov 14, 2023
Buying Opportunity • Oct 09Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ₹10.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₹10.76, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 10x in the Forestry industry in India. Total returns to shareholders of 260% over the past three years.
공시 • Aug 22Shree Karthik Papers Limited, Annual General Meeting, Sep 20, 2023Shree Karthik Papers Limited, Annual General Meeting, Sep 20, 2023, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited Financial Statements viz. Statement of Profit and Loss Account, Cash Flow Statement for the year ended 31 March 2023, Balance Sheet as on that date, the Reports of the Directors and the Auditors' Report thereon; to appoint a Director in place of Smt. Selvambal Sengottu Velu who retires by rotation and being eligible, offers herself for re-appointment; and to consider any other matter thereof.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.53 loss in 1Q 2023)First quarter 2024 results: EPS: ₹0.06 (up from ₹0.53 loss in 1Q 2023). Revenue: ₹201.5m (down 6.3% from 1Q 2023). Net income: ₹1.10m (up ₹11.2m from 1Q 2023). Profit margin: 0.5% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
공시 • Jul 12Shree Karthik Papers Limited to Report Q1, 2024 Results on Aug 14, 2023Shree Karthik Papers Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Buying Opportunity • Jul 11Now 20% undervaluedOver the last 90 days, the stock is up 9.5%. The fair value is estimated to be ₹9.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 79%.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹8.16, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 308% over the past three years.
Buying Opportunity • Jun 16Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be ₹9.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 79%.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹7.84, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 10x in the Forestry industry in India. Total returns to shareholders of 294% over the past three years.
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹0.22 (vs ₹0.019 in FY 2022)Full year 2023 results: EPS: ₹0.22 (up from ₹0.019 in FY 2022). Revenue: ₹842.7m (up 91% from FY 2022). Net income: ₹4.17m (up ₹3.80m from FY 2022). Profit margin: 0.5% (up from 0.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
공시 • May 07Shree Karthik Papers Limited to Report Q4, 2023 Results on May 27, 2023Shree Karthik Papers Limited announced that they will report Q4, 2023 results on May 27, 2023
Buying Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be ₹7.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹0.42 (vs ₹1.48 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.42 (up from ₹1.48 loss in 3Q 2022). Revenue: ₹208.6m (up 57% from 3Q 2022). Net income: ₹8.01m (up ₹36.2m from 3Q 2022). Profit margin: 3.8% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
공시 • Jan 11Shree Karthik Papers Limited to Report Q3, 2023 Results on Feb 04, 2023Shree Karthik Papers Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Feb 04, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buying Opportunity • Nov 01Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₹9.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 98%.
공시 • Oct 19Shree Karthik Papers Limited to Report Q2, 2023 Results on Nov 14, 2022Shree Karthik Papers Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Reported Earnings • Aug 11First quarter 2023 earnings released: ₹0.53 loss per share (vs ₹0.049 profit in 1Q 2022)First quarter 2023 results: ₹0.53 loss per share (down from ₹0.049 profit in 1Q 2022). Revenue: ₹215.5m (up 324% from 1Q 2022). Net loss: ₹10.1m (down ₹11.1m from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 10Now 21% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₹11.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Meanwhile, the company has become profitable.
공시 • Jul 26Shree Karthik Papers Limited to Report Q1, 2023 Results on Aug 09, 2022Shree Karthik Papers Limited announced that they will report Q1, 2023 results on Aug 09, 2022
공시 • Jul 07Shree Karthik Papers Limited, Annual General Meeting, Sep 26, 2022Shree Karthik Papers Limited, Annual General Meeting, Sep 26, 2022.
Buying Opportunity • May 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ₹6.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 38% over the last 3 years. Meanwhile, the company became loss making.
공시 • May 05Shree Karthik Papers Limited to Report Q4, 2022 Results on May 28, 2022Shree Karthik Papers Limited announced that they will report Q4, 2022 results on May 28, 2022
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹1.48 loss per share (down from ₹0.47 loss in 3Q 2021). Revenue: ₹133.2m (up 268% from 3Q 2021). Net loss: ₹28.2m (loss widened 211% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • Feb 03Shree Karthik Papers Limited to Report Q3, 2022 Results on Feb 14, 2022Shree Karthik Papers Limited announced that they will report Q3, 2022 results on Feb 14, 2022
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹4.85, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 11x in the Forestry industry in India. Total loss to shareholders of 60% over the past three years.
Board Change • Sep 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director R. Uma Shankar was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Jun 29Full year 2021 earnings released: ₹0.71 loss per share (vs ₹0.005 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹188.2m (down 57% from FY 2020). Net loss: ₹13.6m (down ₹13.7m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 37% per year.
Is New 90 Day High Low • Feb 22New 90-day low: ₹2.95The company is down 20% from its price of ₹3.68 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 41% over the same period.
Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.48 loss per share (vs ₹0.30 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹36.3m (down 58% from 3Q 2020). Net loss: ₹9.08m (loss widened 58% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.
공시 • Feb 03Shree Karthik Papers Limited to Report Q3, 2021 Results on Feb 13, 2021Shree Karthik Papers Limited announced that they will report Q3, 2021 results on Feb 13, 2021
Is New 90 Day High Low • Dec 07New 90-day high: ₹4.07The company is up 38% from its price of ₹2.94 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 16% over the same period.
Is New 90 Day High Low • Nov 18New 90-day high: ₹3.38The company is up 98% from its price of ₹1.71 on 20 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day high: ₹3.21The company is up 35% from its price of ₹2.37 on 26 June 2020. The Indian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 2.0% over the same period.
공시 • Sep 13Shree Karthik Papers Limited to Report Q1, 2021 Results on Aug 13, 2020Shree Karthik Papers Limited announced that they will report Q1, 2021 results on Aug 13, 2020
공시 • Jun 21Shree Karthik Papers Limited to Report Q4, 2020 Results on Jun 27, 2020Shree Karthik Papers Limited announced that they will report Q4, 2020 results on Jun 27, 2020
