Vinayak Polycon International (534639) 주식 개요비나약 폴리콘 인터내셔널은 인도에서 플라스틱 용기와 마개를 제조 및 판매하는 회사입니다. 자세히 보기534639 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적2/6재무 건전성3/6배당0/6위험 분석지난 3개월 동안 주가 변동성이 Indian 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(₹69M)이자 지급액이 수익으로 잘 충당되지 않음이익 마진 (0.3%)이 지난해 (1.1%)보다 낮습니다.+ 위험 1건 추가모든 위험 점검 보기534639 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₹22.503.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m314m2016201920222025202620282031Revenue ₹314.5mEarnings ₹817.4kAdvancedSet Fair ValueView all narrativesVinayak Polycon International Limited 경쟁사Technopack PolymersSymbol: BSE:543656Market cap: ₹140.4mManas Polymers and EnergiesSymbol: NSEI:MPELMarket cap: ₹229.0mRajeshwari CansSymbol: BSE:543285Market cap: ₹188.5mPolyspin ExportsSymbol: BSE:539354Market cap: ₹308.5m가격 이력 및 성과Vinayak Polycon International 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹22.5052주 최고가₹41.8852주 최저가₹19.16베타-0.501개월 변동-2.17%3개월 변동-1.27%1년 변동-8.24%3년 변동-34.93%5년 변동180.20%IPO 이후 변동77.87%최근 뉴스 및 업데이트New Risk • May 17New 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: 1.1% 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 (1.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹76.8m market cap, or US$800.8k). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹199m revenue, or US$2.1m).공시 • May 07Vinayak Polycon International Limited to Report Q4, 2026 Results on May 15, 2026Vinayak Polycon International Limited announced that they will report Q4, 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹27.76, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 7.0% over the past three years.Board Change • Apr 15Less 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 Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹19.20, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 18% over the past three years.Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.18 in 3Q 2025). Revenue: ₹46.8m (down 23% from 3Q 2025). Net income: ₹135.0k (down 76% from 3Q 2025). Profit margin: 0.3% (down from 0.9% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.더 많은 업데이트 보기Recent updatesNew Risk • May 17New 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: 1.1% 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 (1.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹76.8m market cap, or US$800.8k). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹199m revenue, or US$2.1m).공시 • May 07Vinayak Polycon International Limited to Report Q4, 2026 Results on May 15, 2026Vinayak Polycon International Limited announced that they will report Q4, 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹27.76, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 7.0% over the past three years.Board Change • Apr 15Less 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 Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹19.20, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 18% over the past three years.Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.18 in 3Q 2025). Revenue: ₹46.8m (down 23% from 3Q 2025). Net income: ₹135.0k (down 76% from 3Q 2025). Profit margin: 0.3% (down from 0.9% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.공시 • Jan 23Vinayak Polycon International Limited to Report Q3, 2026 Results on Jan 31, 2026Vinayak Polycon International Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 31, 2026Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹25.46, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹35.60, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹28.30, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 63% over the past three years.Reported Earnings • Nov 06Second quarter 2026 earnings released: EPS: ₹0.14 (vs ₹0.11 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.14 (up from ₹0.11 in 2Q 2025). Revenue: ₹50.7m (down 12% from 2Q 2025). Net income: ₹432.0k (up 31% from 2Q 2025). Profit margin: 0.9% (up from 0.6% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.공시 • Oct 28Vinayak Polycon International Limited to Report Q2, 2026 Results on Nov 05, 2025Vinayak Polycon International Limited announced that they will report Q2, 2026 results on Nov 05, 2025Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹25.63, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 18x in the Packaging industry in India. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹33.83, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 19x in the Packaging industry in India. Total returns to shareholders of 90% over the past three years.Board Change • Sep 05Less 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 Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹0.17 (vs ₹0.14 in 1Q 2025)First quarter 2026 results: EPS: ₹0.17 (up from ₹0.14 in 1Q 2025). Revenue: ₹50.7m (up 21% from 1Q 2025). Net income: ₹536.0k (up 21% from 1Q 2025). Profit margin: 1.1% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.공시 • Aug 13+ 1 more updateVinayak Polycon International Limited, Annual General Meeting, Sep 27, 2025Vinayak Polycon International Limited, Annual General Meeting, Sep 27, 2025, at 13:00 Indian Standard Time.공시 • Aug 06Vinayak Polycon International Limited to Report Q1, 2026 Results on Aug 13, 2025Vinayak Polycon International Limited announced that they will report Q1, 2026 results on Aug 13, 2025Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹33.05, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹34.68, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 24x in the Packaging industry in India. Total returns to shareholders of 162% over the past three years.Reported Earnings • May 31Full year 2025 earnings released: EPS: ₹0.73 (vs ₹0.96 in FY 2024)Full year 2025 results: EPS: ₹0.73 (down from ₹0.96 in FY 2024). Revenue: ₹212.0m (down 1.5% from FY 2024). Net income: ₹2.25m (down 24% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹28.36, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 23x in the Packaging industry in India. Total returns to shareholders of 90% over the past three years.공시 • May 22Vinayak Polycon International Limited to Report Q4, 2025 Results on May 30, 2025Vinayak Polycon International Limited announced that they will report Q4, 2025 results on May 30, 2025Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹25.34, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 20x in the Packaging industry in India. Total returns to shareholders of 61% over the past three years.New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (₹92.7m market cap, or US$1.09m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹216m revenue, or US$2.5m).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹28.29, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹26.10, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 20x in the Packaging industry in India. Total returns to shareholders of 66% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹28.16, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 21x in the Packaging industry in India. Total returns to shareholders of 79% over the past three years.Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: ₹0.18 (vs ₹0.21 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.18 (down from ₹0.21 in 3Q 2024). Revenue: ₹60.8m (up 12% from 3Q 2024). Net income: ₹552.0k (down 17% from 3Q 2024). Profit margin: 0.9% (down from 1.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.공시 • Feb 03Vinayak Polycon International Limited to Report Q3, 2025 Results on Feb 12, 2025Vinayak Polycon International Limited announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Nov 13Second quarter 2025 earnings released: EPS: ₹0.11 (vs ₹0.19 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.11 (down from ₹0.19 in 2Q 2024). Revenue: ₹57.7m (up 1.6% from 2Q 2024). Net income: ₹330.0k (down 43% from 2Q 2024). Profit margin: 0.6% (down from 1.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.공시 • Nov 05Vinayak Polycon International Limited to Report Q2, 2025 Results on Nov 12, 2024Vinayak Polycon International Limited announced that they will report Q2, 2025 results on Nov 12, 2024Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹29.70, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 147% over the past three years.Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.11 in 1Q 2024)First quarter 2025 results: EPS: ₹0.14 (up from ₹0.11 in 1Q 2024). Revenue: ₹42.0m (down 14% from 1Q 2024). Net income: ₹442.0k (up 34% from 1Q 2024). Profit margin: 1.1% (up from 0.7% 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 77% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.공시 • Aug 09Vinayak Polycon International Limited, Annual General Meeting, Sep 21, 2024Vinayak Polycon International Limited, Annual General Meeting, Sep 21, 2024, at 12:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹23.84, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 102% over the past three years.공시 • Aug 02Vinayak Polycon International Limited to Report Q1, 2025 Results on Aug 09, 2024Vinayak Polycon International Limited announced that they will report Q1, 2025 results on Aug 09, 2024Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹25.67, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 26x in the Packaging industry in India. Total returns to shareholders of 139% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹24.79, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 143% over the past three years.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.96 (vs ₹0.38 in FY 2023)Full year 2024 results: EPS: ₹0.96 (up from ₹0.38 in FY 2023). Revenue: ₹215.3m (down 1.2% from FY 2023). Net income: ₹2.95m (up 152% from FY 2023). Profit margin: 1.4% (up from 0.5% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.공시 • May 23Vinayak Polycon International Limited to Report Q4, 2024 Results on May 30, 2024Vinayak Polycon International Limited announced that they will report Q4, 2024 results on May 30, 2024New Risk • Apr 12New 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 8.8% 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 (1.6x net interest cover). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (₹79.0m market cap, or US$946.8k). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹222m revenue, or US$2.7m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹27.80, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 341% over the past three years.Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹0.21 (vs ₹0.12 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.21 (up from ₹0.12 in 3Q 2023). Revenue: ₹54.2m (down 11% from 3Q 2023). Net income: ₹662.0k (up 88% from 3Q 2023). Profit margin: 1.2% (up from 0.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.공시 • Feb 02Vinayak Polycon International Limited to Report Q3, 2024 Results on Feb 12, 2024Vinayak Polycon International Limited announced that they will report Q3, 2024 results on Feb 12, 2024New Risk • Nov 15New 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 (1.3x net interest cover). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (₹56.6m market cap, or US$682.1k). 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 (0.6% net profit margin). Revenue is less than US$5m (₹229m revenue, or US$2.8m).Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹17.82, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 138% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹23.61, the stock trades at a trailing P/E ratio of 53.7x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 207% over the past three years.Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non-Executive Director Samta Baid was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Aug 29Vinayak Polycon International Limited, Annual General Meeting, Sep 30, 2023Vinayak Polycon International Limited, Annual General Meeting, Sep 30, 2023, at 13:30 Indian Standard Time.공시 • Aug 28Vinayak Polycon International Limited Announces Board ChangesVinayak Polycon International Limited announced that at the Board of Directors meeting held on August 28, 2023, approved appointment of Mr. Tarun Dugar, Mr. Mahendra Singh Bhandari and Mr. Abhishek Laxmipat Nahata as an Additional Directors of the Company in the capacity of Non-executive Independent Director.New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.4% 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 (1.3x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹74.6m market cap, or US$899.0k). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹229m revenue, or US$2.8m).Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.05 in 1Q 2023)First quarter 2024 results: EPS: ₹0.11 (up from ₹0.05 in 1Q 2023). Revenue: ₹48.7m (up 29% from 1Q 2023). Net income: ₹330.0k (up 126% from 1Q 2023). Profit margin: 0.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.공시 • Aug 05Vinayak Polycon International Limited to Report Q1, 2024 Results on Aug 12, 2023Vinayak Polycon International Limited announced that they will report Q1, 2024 results at 12:15 PM, Indian Standard Time on Aug 12, 2023New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 17% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹91.4m market cap, or US$1.11m). Minor Risk Revenue is less than US$5m (₹218m revenue, or US$2.7m).Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹28.16, the stock trades at a trailing P/E ratio of 74.2x. Average trailing P/E is 18x in the Packaging industry in India. Total returns to shareholders of 173% over the past three years.Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹0.38 (vs ₹0.14 in FY 2022)Full year 2023 results: EPS: ₹0.38 (up from ₹0.14 in FY 2022). Revenue: ₹218.7m (up 43% from FY 2022). Net income: ₹1.17m (up 178% from FY 2022). Profit margin: 0.5% (up from 0.3% 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 89% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.공시 • May 23Vinayak Polycon International Limited to Report Q4, 2023 Results on May 30, 2023Vinayak Polycon International Limited announced that they will report Q4, 2023 results at 12:15 PM, Indian Standard Time on May 30, 2023Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹23.50, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 43% over the past year.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹17.85, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹16.30, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 16x in the Packaging industry in India. Total loss to shareholders of 1.2% over the past year.Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹0.16 (vs ₹0.32 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.16 (down from ₹0.32 in 3Q 2022). Revenue: ₹59.9m (up 29% from 3Q 2022). Net income: ₹489.0k (down 50% from 3Q 2022). Profit margin: 0.8% (down from 2.1% in 3Q 2022). The decrease in margin was driven by higher expenses.공시 • Feb 04Vinayak Polycon International Limited to Report Q3, 2023 Results on Feb 11, 2023Vinayak Polycon International Limited announced that they will report Q3, 2023 results on Feb 11, 2023Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹15.60, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 16x in the Packaging industry in India.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹21.40, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 15x in the Packaging industry in India.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹23.55, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 148% over the past three years.Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.21 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.10 (down from ₹0.21 in 2Q 2022). Revenue: ₹58.5m (up 46% from 2Q 2022). Net income: ₹321.0k (down 50% from 2Q 2022). Profit margin: 0.5% (down from 1.6% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.공시 • Nov 03Vinayak Polycon International Limited to Report Q2, 2023 Results on Nov 09, 2022Vinayak Polycon International Limited announced that they will report Q2, 2023 results on Nov 09, 2022Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹28.35, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 198% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹12.69, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 47% over the past three years.Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.61 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.05 (up from ₹0.61 loss in 1Q 2022). Revenue: ₹37.8m (up 98% from 1Q 2022). Net income: ₹146.0k (up ₹2.04m from 1Q 2022). Profit margin: 0.4% (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 fallen by 48% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.공시 • May 23Vinayak Polycon International Limited to Report Q4, 2022 Results on May 30, 2022Vinayak Polycon International Limited announced that they will report Q4, 2022 results on May 30, 2022Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.32 (up from ₹0.05 in 3Q 2021). Revenue: ₹46.4m (up 28% from 3Q 2021). Net income: ₹981.0k (up ₹839.0k from 3Q 2021). Profit margin: 2.1% (up from 0.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS ₹0.21 (vs ₹0.17 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: ₹40.0m (up 67% from 2Q 2021). Net income: ₹643.0k (up 20% from 2Q 2021). Profit margin: 1.6% (down from 2.2% in 2Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Jul 03Full year 2021 earnings released: ₹0.63 loss per share (vs ₹0.069 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: ₹115.7m (down 26% from FY 2020). Net loss: ₹1.93m (down ₹2.14m from profit in FY 2020).Executive Departure • Apr 16Compliance Officer & Company Secretary has left the companyOn the 10th of April, Rashmi Agarwal's tenure as Compliance Officer & Company Secretary ended after 6.0 years in the role. We don't have any record of a personal shareholding under Rashmi's name. Rashmi is the only executive to leave the company over the last 12 months.Is New 90 Day High Low • Feb 15New 90-day low: ₹6.31The company is down 10.0% from its price of ₹7.01 on 17 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 5.0% over the same period.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹0.05 (vs ₹0.02 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹36.2m (down 11% from 3Q 2020). Net income: ₹142.0k (up 119% from 3Q 2020). Profit margin: 0.4% (up from 0.2% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.공시 • Feb 03Vinayak Polycon International Limited to Report Q3, 2021 Results on Feb 11, 2021Vinayak Polycon International Limited announced that they will report Q3, 2021 results on Feb 11, 2021Is New 90 Day High Low • Dec 23New 90-day low: ₹6.66The company is down 14% from its price of ₹7.70 on 18 September 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 8.0% over the same period.공시 • Aug 23Vinayak Polycon International Limited to Report Q1, 2021 Results on Aug 28, 2020Vinayak Polycon International Limited announced that they will report Q1, 2021 results on Aug 28, 2020공시 • Jun 20Vinayak Polycon International Limited Announces Resumption of OperationsVinayak Polycon International Limited announced that the company has restarted operations with Chennai Factory considering order book and available workforce, since April 13, 2020 after getting permission from GM, DIC, Chengalpattu, adhering to the safety norms prescribed by Government of India. The operations are running at 50% capacity as of now but, due to fresh restrictions imposed in Chennai and surrounding Chengalpattu District with effect from June 19 to June 30, where the manufacturing facilities of the company are located, the production may be impacted negatively.주주 수익률534639IN PackagingIN 시장7D-9.8%-0.3%0.5%1Y-8.2%-15.0%-0.5%전체 주주 수익률 보기수익률 대 산업: 534639은 지난 1년 동안 -15%의 수익을 기록한 Indian Packaging 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 534639은 지난 1년 동안 -0.5%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 534639's price volatile compared to industry and market?534639 volatility534639 Average Weekly Movement10.5%Packaging Industry Average Movement6.7%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%안정적인 주가: 534639의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 534639의 주간 변동성(10%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트200951Bharat Baidwww.vinayakpolycon.com비나약 폴리콘 인터내셔널 리미티드는 인도에서 플라스틱 용기와 마개를 제조 및 판매하는 회사입니다. 이 회사는 페트병, 병, 프리폼과 같은 PET 제품뿐만 아니라 PP 캡과 뚜껑도 제공합니다. 이 회사는 2009년에 설립되었으며 인도 자이푸르에 본사를 두고 있습니다.더 보기Vinayak Polycon International Limited 기초 지표 요약Vinayak Polycon International의 순이익과 매출은 시가총액과 어떻게 비교됩니까?534639 기초 통계시가총액₹69.33m순이익 (TTM)₹518.00k매출 (TTM)₹199.31m133.8x주가수익비율(P/E)0.3x주가매출비율(P/S)534639는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표534639 손익계산서 (TTM)매출₹199.31m매출원가₹118.82m총이익₹80.49m기타 비용₹79.97m순이익₹518.00k최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.17총이익률40.38%순이익률0.26%부채/자본 비율76.9%534639의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 11:55종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Vinayak Polycon International 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.
New Risk • May 17New 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: 1.1% 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 (1.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹76.8m market cap, or US$800.8k). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹199m revenue, or US$2.1m).
공시 • May 07Vinayak Polycon International Limited to Report Q4, 2026 Results on May 15, 2026Vinayak Polycon International Limited announced that they will report Q4, 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹27.76, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 7.0% over the past three years.
Board Change • Apr 15Less 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 Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹19.20, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.18 in 3Q 2025). Revenue: ₹46.8m (down 23% from 3Q 2025). Net income: ₹135.0k (down 76% from 3Q 2025). Profit margin: 0.3% (down from 0.9% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.
New Risk • May 17New 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: 1.1% 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 (1.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹76.8m market cap, or US$800.8k). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (₹199m revenue, or US$2.1m).
공시 • May 07Vinayak Polycon International Limited to Report Q4, 2026 Results on May 15, 2026Vinayak Polycon International Limited announced that they will report Q4, 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹27.76, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 7.0% over the past three years.
Board Change • Apr 15Less 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 Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹19.20, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.18 in 3Q 2025). Revenue: ₹46.8m (down 23% from 3Q 2025). Net income: ₹135.0k (down 76% from 3Q 2025). Profit margin: 0.3% (down from 0.9% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.
공시 • Jan 23Vinayak Polycon International Limited to Report Q3, 2026 Results on Jan 31, 2026Vinayak Polycon International Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 31, 2026
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹25.46, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹35.60, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹28.30, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 63% over the past three years.
Reported Earnings • Nov 06Second quarter 2026 earnings released: EPS: ₹0.14 (vs ₹0.11 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.14 (up from ₹0.11 in 2Q 2025). Revenue: ₹50.7m (down 12% from 2Q 2025). Net income: ₹432.0k (up 31% from 2Q 2025). Profit margin: 0.9% (up from 0.6% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
공시 • Oct 28Vinayak Polycon International Limited to Report Q2, 2026 Results on Nov 05, 2025Vinayak Polycon International Limited announced that they will report Q2, 2026 results on Nov 05, 2025
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹25.63, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 18x in the Packaging industry in India. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹33.83, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 19x in the Packaging industry in India. Total returns to shareholders of 90% over the past three years.
Board Change • Sep 05Less 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 Abhishek Nahata was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹0.17 (vs ₹0.14 in 1Q 2025)First quarter 2026 results: EPS: ₹0.17 (up from ₹0.14 in 1Q 2025). Revenue: ₹50.7m (up 21% from 1Q 2025). Net income: ₹536.0k (up 21% from 1Q 2025). Profit margin: 1.1% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Aug 13+ 1 more updateVinayak Polycon International Limited, Annual General Meeting, Sep 27, 2025Vinayak Polycon International Limited, Annual General Meeting, Sep 27, 2025, at 13:00 Indian Standard Time.
공시 • Aug 06Vinayak Polycon International Limited to Report Q1, 2026 Results on Aug 13, 2025Vinayak Polycon International Limited announced that they will report Q1, 2026 results on Aug 13, 2025
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹33.05, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹34.68, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 24x in the Packaging industry in India. Total returns to shareholders of 162% over the past three years.
Reported Earnings • May 31Full year 2025 earnings released: EPS: ₹0.73 (vs ₹0.96 in FY 2024)Full year 2025 results: EPS: ₹0.73 (down from ₹0.96 in FY 2024). Revenue: ₹212.0m (down 1.5% from FY 2024). Net income: ₹2.25m (down 24% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹28.36, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 23x in the Packaging industry in India. Total returns to shareholders of 90% over the past three years.
공시 • May 22Vinayak Polycon International Limited to Report Q4, 2025 Results on May 30, 2025Vinayak Polycon International Limited announced that they will report Q4, 2025 results on May 30, 2025
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹25.34, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 20x in the Packaging industry in India. Total returns to shareholders of 61% over the past three years.
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (₹92.7m market cap, or US$1.09m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹216m revenue, or US$2.5m).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹28.29, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹26.10, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 20x in the Packaging industry in India. Total returns to shareholders of 66% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹28.16, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 21x in the Packaging industry in India. Total returns to shareholders of 79% over the past three years.
Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: ₹0.18 (vs ₹0.21 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.18 (down from ₹0.21 in 3Q 2024). Revenue: ₹60.8m (up 12% from 3Q 2024). Net income: ₹552.0k (down 17% from 3Q 2024). Profit margin: 0.9% (down from 1.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
공시 • Feb 03Vinayak Polycon International Limited to Report Q3, 2025 Results on Feb 12, 2025Vinayak Polycon International Limited announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Nov 13Second quarter 2025 earnings released: EPS: ₹0.11 (vs ₹0.19 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.11 (down from ₹0.19 in 2Q 2024). Revenue: ₹57.7m (up 1.6% from 2Q 2024). Net income: ₹330.0k (down 43% from 2Q 2024). Profit margin: 0.6% (down from 1.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
공시 • Nov 05Vinayak Polycon International Limited to Report Q2, 2025 Results on Nov 12, 2024Vinayak Polycon International Limited announced that they will report Q2, 2025 results on Nov 12, 2024
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹29.70, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 147% over the past three years.
Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.11 in 1Q 2024)First quarter 2025 results: EPS: ₹0.14 (up from ₹0.11 in 1Q 2024). Revenue: ₹42.0m (down 14% from 1Q 2024). Net income: ₹442.0k (up 34% from 1Q 2024). Profit margin: 1.1% (up from 0.7% 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 77% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
공시 • Aug 09Vinayak Polycon International Limited, Annual General Meeting, Sep 21, 2024Vinayak Polycon International Limited, Annual General Meeting, Sep 21, 2024, at 12:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹23.84, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 102% over the past three years.
공시 • Aug 02Vinayak Polycon International Limited to Report Q1, 2025 Results on Aug 09, 2024Vinayak Polycon International Limited announced that they will report Q1, 2025 results on Aug 09, 2024
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹25.67, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 26x in the Packaging industry in India. Total returns to shareholders of 139% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹24.79, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 143% over the past three years.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.96 (vs ₹0.38 in FY 2023)Full year 2024 results: EPS: ₹0.96 (up from ₹0.38 in FY 2023). Revenue: ₹215.3m (down 1.2% from FY 2023). Net income: ₹2.95m (up 152% from FY 2023). Profit margin: 1.4% (up from 0.5% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
공시 • May 23Vinayak Polycon International Limited to Report Q4, 2024 Results on May 30, 2024Vinayak Polycon International Limited announced that they will report Q4, 2024 results on May 30, 2024
New Risk • Apr 12New 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 8.8% 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 (1.6x net interest cover). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (₹79.0m market cap, or US$946.8k). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹222m revenue, or US$2.7m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹27.80, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 22x in the Packaging industry in India. Total returns to shareholders of 341% over the past three years.
Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹0.21 (vs ₹0.12 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.21 (up from ₹0.12 in 3Q 2023). Revenue: ₹54.2m (down 11% from 3Q 2023). Net income: ₹662.0k (up 88% from 3Q 2023). Profit margin: 1.2% (up from 0.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
공시 • Feb 02Vinayak Polycon International Limited to Report Q3, 2024 Results on Feb 12, 2024Vinayak Polycon International Limited announced that they will report Q3, 2024 results on Feb 12, 2024
New Risk • Nov 15New 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 (1.3x net interest cover). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (₹56.6m market cap, or US$682.1k). 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 (0.6% net profit margin). Revenue is less than US$5m (₹229m revenue, or US$2.8m).
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹17.82, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 138% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹23.61, the stock trades at a trailing P/E ratio of 53.7x. Average trailing P/E is 25x in the Packaging industry in India. Total returns to shareholders of 207% over the past three years.
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non-Executive Director Samta Baid was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Aug 29Vinayak Polycon International Limited, Annual General Meeting, Sep 30, 2023Vinayak Polycon International Limited, Annual General Meeting, Sep 30, 2023, at 13:30 Indian Standard Time.
공시 • Aug 28Vinayak Polycon International Limited Announces Board ChangesVinayak Polycon International Limited announced that at the Board of Directors meeting held on August 28, 2023, approved appointment of Mr. Tarun Dugar, Mr. Mahendra Singh Bhandari and Mr. Abhishek Laxmipat Nahata as an Additional Directors of the Company in the capacity of Non-executive Independent Director.
New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.4% 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 (1.3x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹74.6m market cap, or US$899.0k). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Revenue is less than US$5m (₹229m revenue, or US$2.8m).
Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.05 in 1Q 2023)First quarter 2024 results: EPS: ₹0.11 (up from ₹0.05 in 1Q 2023). Revenue: ₹48.7m (up 29% from 1Q 2023). Net income: ₹330.0k (up 126% from 1Q 2023). Profit margin: 0.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
공시 • Aug 05Vinayak Polycon International Limited to Report Q1, 2024 Results on Aug 12, 2023Vinayak Polycon International Limited announced that they will report Q1, 2024 results at 12:15 PM, Indian Standard Time on Aug 12, 2023
New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 17% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹91.4m market cap, or US$1.11m). Minor Risk Revenue is less than US$5m (₹218m revenue, or US$2.7m).
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹28.16, the stock trades at a trailing P/E ratio of 74.2x. Average trailing P/E is 18x in the Packaging industry in India. Total returns to shareholders of 173% over the past three years.
Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹0.38 (vs ₹0.14 in FY 2022)Full year 2023 results: EPS: ₹0.38 (up from ₹0.14 in FY 2022). Revenue: ₹218.7m (up 43% from FY 2022). Net income: ₹1.17m (up 178% from FY 2022). Profit margin: 0.5% (up from 0.3% 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 89% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
공시 • May 23Vinayak Polycon International Limited to Report Q4, 2023 Results on May 30, 2023Vinayak Polycon International Limited announced that they will report Q4, 2023 results at 12:15 PM, Indian Standard Time on May 30, 2023
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹23.50, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 43% over the past year.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹17.85, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹16.30, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 16x in the Packaging industry in India. Total loss to shareholders of 1.2% over the past year.
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹0.16 (vs ₹0.32 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.16 (down from ₹0.32 in 3Q 2022). Revenue: ₹59.9m (up 29% from 3Q 2022). Net income: ₹489.0k (down 50% from 3Q 2022). Profit margin: 0.8% (down from 2.1% in 3Q 2022). The decrease in margin was driven by higher expenses.
공시 • Feb 04Vinayak Polycon International Limited to Report Q3, 2023 Results on Feb 11, 2023Vinayak Polycon International Limited announced that they will report Q3, 2023 results on Feb 11, 2023
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹15.60, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 16x in the Packaging industry in India.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹21.40, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 15x in the Packaging industry in India.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹23.55, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 148% over the past three years.
Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.21 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.10 (down from ₹0.21 in 2Q 2022). Revenue: ₹58.5m (up 46% from 2Q 2022). Net income: ₹321.0k (down 50% from 2Q 2022). Profit margin: 0.5% (down from 1.6% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
공시 • Nov 03Vinayak Polycon International Limited to Report Q2, 2023 Results on Nov 09, 2022Vinayak Polycon International Limited announced that they will report Q2, 2023 results on Nov 09, 2022
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹28.35, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 198% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹12.69, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.61 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.05 (up from ₹0.61 loss in 1Q 2022). Revenue: ₹37.8m (up 98% from 1Q 2022). Net income: ₹146.0k (up ₹2.04m from 1Q 2022). Profit margin: 0.4% (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 fallen by 48% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
공시 • May 23Vinayak Polycon International Limited to Report Q4, 2022 Results on May 30, 2022Vinayak Polycon International Limited announced that they will report Q4, 2022 results on May 30, 2022
Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.32 (up from ₹0.05 in 3Q 2021). Revenue: ₹46.4m (up 28% from 3Q 2021). Net income: ₹981.0k (up ₹839.0k from 3Q 2021). Profit margin: 2.1% (up from 0.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS ₹0.21 (vs ₹0.17 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: ₹40.0m (up 67% from 2Q 2021). Net income: ₹643.0k (up 20% from 2Q 2021). Profit margin: 1.6% (down from 2.2% in 2Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Jul 03Full year 2021 earnings released: ₹0.63 loss per share (vs ₹0.069 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: ₹115.7m (down 26% from FY 2020). Net loss: ₹1.93m (down ₹2.14m from profit in FY 2020).
Executive Departure • Apr 16Compliance Officer & Company Secretary has left the companyOn the 10th of April, Rashmi Agarwal's tenure as Compliance Officer & Company Secretary ended after 6.0 years in the role. We don't have any record of a personal shareholding under Rashmi's name. Rashmi is the only executive to leave the company over the last 12 months.
Is New 90 Day High Low • Feb 15New 90-day low: ₹6.31The company is down 10.0% from its price of ₹7.01 on 17 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 5.0% over the same period.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹0.05 (vs ₹0.02 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹36.2m (down 11% from 3Q 2020). Net income: ₹142.0k (up 119% from 3Q 2020). Profit margin: 0.4% (up from 0.2% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
공시 • Feb 03Vinayak Polycon International Limited to Report Q3, 2021 Results on Feb 11, 2021Vinayak Polycon International Limited announced that they will report Q3, 2021 results on Feb 11, 2021
Is New 90 Day High Low • Dec 23New 90-day low: ₹6.66The company is down 14% from its price of ₹7.70 on 18 September 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 8.0% over the same period.
공시 • Aug 23Vinayak Polycon International Limited to Report Q1, 2021 Results on Aug 28, 2020Vinayak Polycon International Limited announced that they will report Q1, 2021 results on Aug 28, 2020
공시 • Jun 20Vinayak Polycon International Limited Announces Resumption of OperationsVinayak Polycon International Limited announced that the company has restarted operations with Chennai Factory considering order book and available workforce, since April 13, 2020 after getting permission from GM, DIC, Chengalpattu, adhering to the safety norms prescribed by Government of India. The operations are running at 50% capacity as of now but, due to fresh restrictions imposed in Chennai and surrounding Chengalpattu District with effect from June 19 to June 30, where the manufacturing facilities of the company are located, the production may be impacted negatively.
