Dhatre Udyog (540080) 주식 개요Dhatre Udyog Limited는 인도에서 철 및 철강 제품을 제조 및 판매하는 회사입니다. 자세히 보기540080 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성5/6배당0/6위험 분석의미 있는 시가총액이 없습니다(₹534M)지난 3개월 동안 주가 변동성이 Indian 시장과 비교했을 때 매우 높았습니다.의미 있는 수익이 없습니다(₹269M)모든 위험 점검 보기540080 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₹4.9022.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-433m8b2016201920222025202620282031Revenue ₹654.6mEarnings ₹87.3mAdvancedSet Fair ValueView all narrativesDhatre Udyog Limited 경쟁사Swastik PipeSymbol: NSEI:SWASTIKMarket cap: ₹526.2mAditya Ultra SteelSymbol: NSEI:AUSLMarket cap: ₹534.0mTulsyan NECSymbol: BSE:513629Market cap: ₹620.6mVruddhi Engineering WorksSymbol: BSE:544157Market cap: ₹563.9m가격 이력 및 성과Dhatre Udyog 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹4.9052주 최고가₹10.0052주 최저가₹3.11베타1.431개월 변동-2.20%3개월 변동6.52%1년 변동-44.00%3년 변동-39.51%5년 변동-93.18%IPO 이후 변동-92.67%최근 뉴스 및 업데이트공시 • 1hDhatre Udyog Limited to Report Q4, 2026 Results on May 29, 2026Dhatre Udyog Limited announced that they will report Q4, 2026 results on May 29, 2026New Risk • Apr 02New 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 Risk Market cap is less than US$10m (₹422.7m market cap, or US$4.54m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹269m revenue, or US$2.9m).New Risk • Feb 16New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹284m (US$3.1m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹545.9m market cap, or US$6.03m). Minor Risk Revenue is less than US$5m (₹284m revenue, or US$3.1m).Reported Earnings • Feb 16Third quarter 2026 earnings released: ₹0.03 loss per share (vs ₹0.04 profit in 3Q 2025)Third quarter 2026 results: ₹0.03 loss per share (down from ₹0.04 profit in 3Q 2025). Revenue: ₹7.40m (down 98% from 3Q 2025). Net loss: ₹3.24m (down 182% 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 50 percentage points per year, which is a significant difference in performance.공시 • Feb 10Dhatre Udyog Limited to Report Q3, 2026 Results on Feb 13, 2026Dhatre Udyog Limited announced that they will report Q3, 2026 results on Feb 13, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹0.15 loss per share (vs ₹0.02 profit in 2Q 2025)Second quarter 2026 results: ₹0.15 loss per share (down from ₹0.02 profit in 2Q 2025). Revenue: ₹7.08m (down 98% from 2Q 2025). Net loss: ₹16.8m (down ₹19.3m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 140 percentage points per year, which is a significant difference in performance.더 많은 업데이트 보기Recent updates공시 • 1hDhatre Udyog Limited to Report Q4, 2026 Results on May 29, 2026Dhatre Udyog Limited announced that they will report Q4, 2026 results on May 29, 2026New Risk • Apr 02New 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 Risk Market cap is less than US$10m (₹422.7m market cap, or US$4.54m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹269m revenue, or US$2.9m).New Risk • Feb 16New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹284m (US$3.1m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹545.9m market cap, or US$6.03m). Minor Risk Revenue is less than US$5m (₹284m revenue, or US$3.1m).Reported Earnings • Feb 16Third quarter 2026 earnings released: ₹0.03 loss per share (vs ₹0.04 profit in 3Q 2025)Third quarter 2026 results: ₹0.03 loss per share (down from ₹0.04 profit in 3Q 2025). Revenue: ₹7.40m (down 98% from 3Q 2025). Net loss: ₹3.24m (down 182% 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 50 percentage points per year, which is a significant difference in performance.공시 • Feb 10Dhatre Udyog Limited to Report Q3, 2026 Results on Feb 13, 2026Dhatre Udyog Limited announced that they will report Q3, 2026 results on Feb 13, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹0.15 loss per share (vs ₹0.02 profit in 2Q 2025)Second quarter 2026 results: ₹0.15 loss per share (down from ₹0.02 profit in 2Q 2025). Revenue: ₹7.08m (down 98% from 2Q 2025). Net loss: ₹16.8m (down ₹19.3m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 140 percentage points per year, which is a significant difference in performance.공시 • Nov 11Dhatre Udyog Limited to Report Q2, 2026 Results on Nov 14, 2025Dhatre Udyog Limited announced that they will report Q2, 2026 results on Nov 14, 2025공시 • Sep 08Dhatre Udyog Limited, Annual General Meeting, Sep 27, 2025Dhatre Udyog Limited, Annual General Meeting, Sep 27, 2025, at 13:00 Indian Standard Time.New Risk • Sep 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹745.2m market cap, or US$8.47m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (2.5% net profit margin).Valuation Update With 7 Day Price Move • Aug 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹6.18, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 52% over the past year.공시 • Aug 09Dhatre Udyog Limited to Report Q1, 2026 Results on Aug 14, 2025Dhatre Udyog Limited announced that they will report Q1, 2026 results on Aug 14, 2025New Risk • Jun 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹847.7m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹847.7m market cap, or US$9.89m). Minor Risk Profit margins are more than 30% lower than last year (2.5% net profit margin).공시 • May 22Dhatre Udyog Limited to Report Q4, 2025 Results on May 30, 2025Dhatre Udyog Limited announced that they will report Q4, 2025 results on May 30, 2025New Risk • Feb 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 5.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₹961.0m market cap, or US$11.1m).Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.04 (vs ₹0.33 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.04 (down from ₹0.33 in 3Q 2024). Revenue: ₹394.8m (down 27% from 3Q 2024). Net income: ₹3.97m (down 89% from 3Q 2024). Profit margin: 1.0% (down from 6.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.공시 • Feb 07Dhatre Udyog Limited to Report Q3, 2025 Results on Feb 14, 2025Dhatre Udyog Limited announced that they will report Q3, 2025 results on Feb 14, 2025공시 • Nov 12Dhatre Udyog Limited to Report Q2, 2025 Results on Nov 14, 2024Dhatre Udyog Limited announced that they will report Q2, 2025 results on Nov 14, 2024공시 • Sep 10Dhatre Udyog Limited, Annual General Meeting, Sep 30, 2024Dhatre Udyog Limited, Annual General Meeting, Sep 30, 2024, at 13:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹12.23, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total loss to shareholders of 80% over the past three years.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.18 in 1Q 2024)First quarter 2025 results: EPS: ₹0.06 (down from ₹0.18 in 1Q 2024). Revenue: ₹534.3m (up 32% from 1Q 2024). Net income: ₹7.05m (down 65% from 1Q 2024). Profit margin: 1.3% (down from 4.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.공시 • Aug 09Dhatre Udyog Limited to Report Q1, 2025 Results on Aug 14, 2024Dhatre Udyog Limited announced that they will report Q1, 2025 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹21.19, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total loss to shareholders of 74% over the past three years.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹1.03 (vs ₹0.61 in FY 2023)Full year 2024 results: EPS: ₹1.03 (up from ₹0.61 in FY 2023). Revenue: ₹2.19b (up 105% from FY 2023). Net income: ₹111.8m (up 67% from FY 2023). Profit margin: 5.1% (down from 6.2% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.공시 • May 25Dhatre Udyog Limited to Report Q4, 2024 Results on May 30, 2024Dhatre Udyog Limited announced that they will report Q4, 2024 results on May 30, 2024New Risk • Mar 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹246.2m (US$2.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹246.2m market cap, or US$2.95m). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (5.9% net profit margin).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹215, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 50% over the past three years.Buy Or Sell Opportunity • Mar 18Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to ₹195. The fair value is estimated to be ₹160, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Mar 03Now 23% overvaluedOver the last 90 days, the stock has fallen 25% to ₹196. The fair value is estimated to be ₹159, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Feb 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.9% net profit margin). Profit margins are more than 30% lower than last year (5.9% net profit margin). Market cap is less than US$100m (₹2.41b market cap, or US$29.1m). Market cap is less than US$100m (₹2.41b market cap, or US$29.1m).Reported Earnings • Jan 16Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₹578.5m (up 36% from 3Q 2023). Net income: ₹36.2m (up 191% from 3Q 2023). Profit margin: 6.3% (up from 2.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.공시 • Jan 09Dhatre Udyog Limited to Report Q3, 2024 Results on Jan 15, 2024Dhatre Udyog Limited announced that they will report Q3, 2024 results on Jan 15, 2024Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹223, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 61% over the past three years.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹291, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 47% over the past three years.Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: ₹1.76 (vs ₹12.09 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.76. Revenue: ₹430.0m (up 193% from 2Q 2023). Net income: ₹19.2m (up 60% from 2Q 2023). Profit margin: 4.5% (down from 8.2% in 2Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹206, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 66% over the past three years.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹144, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total loss to shareholders of 69% over the past three years.공시 • Sep 05Dhatre Udyog Limited, Annual General Meeting, Sep 29, 2023Dhatre Udyog Limited, Annual General Meeting, Sep 29, 2023, at 13:00 Indian Standard Time.공시 • Aug 08Dhatre Udyog Limited to Report Q1, 2024 Results on Aug 14, 2023Dhatre Udyog Limited announced that they will report Q1, 2024 results on Aug 14, 2023공시 • Jul 01Dhatre Udyog Limited Announces Resignation of Amit Ranjan Sinha as Executive DirectorThe Board of Directors of Dhatre Udyog Limited in their meeting held on 30th June, 2023 has noted the resignation of Mr. Amit Ranjan Sinha, Executive Director of the Company- Resignation of Mr. Amit Ranjan Sinha from the directorship of the Company be and is hereby accepted with effect from 30th June, 2023. Reason: Resignation due to personal reasons.New Risk • Jun 21New 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 7.9% 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 Risk Shareholders have been substantially diluted in the past year (over 18x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹1.09b market cap, or US$13.3m).공시 • May 25Narayani Steels Limited to Report Q4, 2023 Results on May 30, 2023Narayani Steels Limited announced that they will report Q4, 2023 results on May 30, 2023공시 • Feb 07Narayani Steels Limited to Report Q3, 2023 Results on Feb 14, 2023Narayani Steels Limited announced that they will report Q3, 2023 results on Feb 14, 2023공시 • Jan 26Narayani Steels Limited Announces Resignation of Akansha Agarwal from the Post of Non-Executive Independent DirectorNarayani Steels Limited at its board of directors meeting held on 25 January 2023 taken note of resignation of Akansha Agarwal from the post of Non-Executive Independent Director.Board Change • Nov 21High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Ajit Nath is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Nov 08Narayani Steels Limited Replaces Mr. Arun Kumar Meher with Mrs. Ankita Dutta as Company Secretary and Compliance Officer with Effect from November 7, 2022Narayani Steels Limited approved the resignation of Mr. Arun Kumar Meher from the post of Company Secretary and Compliance Officer with effect from November 7, 2022 at the Annual General Meeting held on November 7, 2022. The company also announced appointment of Mrs. Ankita Dutta as the Company Secretary and Compliance Officer with effect from November 7, 2022.공시 • Nov 05Narayani Steels Limited to Report Q2, 2023 Results on Nov 14, 2022Narayani Steels Limited announced that they will report Q2, 2023 results on Nov 14, 2022Board Change • Sep 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Ajit Nath is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Sep 08Narayani Steels Limited, Annual General Meeting, Sep 29, 2022Narayani Steels Limited, Annual General Meeting, Sep 29, 2022, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements (Standalone and Consolidated) consisting of the Statement of Profit & Loss for the period ending 31 March, 2022; to appoint a director in place of Sumit Kumar Agarwal, Additional Director of the Company who retires by rotation and being eligible, offers himself for re- appointment; and to consider any other matters.공시 • Aug 07Narayani Steels Limited to Report Q1, 2023 Results on Aug 13, 2022Narayani Steels Limited announced that they will report Q1, 2023 results on Aug 13, 2022공시 • Jul 13Narayani Steels Limited Appoints Amit Ranjan Sinha as an Additional DirectorNarayani Steels Limited informed that the Board of Directors of the Company, have approved the appointment of Mr. Amit Ranjan Sinha as an Additional Director of the Company under pursuant to Articles of Association of the Company and Section 161 of the Companies Act, 2013 to hold office up to the date of ensuing Annual General Meeting of the Company and the said Directors shall represent on behalf of the Company relating to all matters of the Company and his acts and deeds will bind upon the Company.Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.36 (up from ₹11.87 loss in 3Q 2021). Net income: ₹14.9m (up ₹144.4m from 3Q 2021). 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 35 percentage points per year, which is a significant difference in performance.Board Change • Dec 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Krishnamacharyulu Eunny is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Jul 02Full year 2021 earnings released: ₹49.83 loss per share (vs ₹29.33 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹828.8m (down 77% from FY 2020). Net loss: ₹543.4m (loss widened 70% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 20New 90-day low: ₹17.40The company is down 48% from its price of ₹33.75 on 20 November 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 35% over the same period.Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹11.87 loss per share (vs ₹6.29 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: ₹305.1m (down 61% from 3Q 2020). Net loss: ₹129.5m (loss widened 89% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 95% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.공시 • Feb 06Narayani Steels Limited to Report Q3, 2021 Results on Feb 13, 2021Narayani Steels Limited announced that they will report Q3, 2021 results on Feb 13, 2021공시 • Jan 31Narayani Steels Limited Announces Resignation of Jaya Padmavathi Bandi as DirectorNarayani Steels Limited announced that Jaya Padmavathi Bandi, resigned from her Directorship with effect from January 30, 2021.Is New 90 Day High Low • Jan 28New 90-day low: ₹23.75The company is down 4.0% from its price of ₹24.75 on 30 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 38% over the same period.공시 • Nov 04Narayani Steels Limited to Report Q2, 2021 Results on Nov 10, 2020Narayani Steels Limited announced that they will report Q2, 2021 results on Nov 10, 2020Is New 90 Day High Low • Oct 23New 90-day low: ₹20.70The company is down 14% from its price of ₹24.05 on 24 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.주주 수익률540080IN Metals and MiningIN 시장7D1.2%-0.6%0.5%1Y-44.0%27.6%-0.5%전체 주주 수익률 보기수익률 대 산업: 540080은 지난 1년 동안 27.6%의 수익을 기록한 Indian Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 540080은 지난 1년 동안 -0.5%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 540080's price volatile compared to industry and market?540080 volatility540080 Average Weekly Movement10.9%Metals and Mining Industry Average Movement7.3%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%안정적인 주가: 540080의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 540080의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트19968Sumit Agarwalwww.dhatre.comDhatre Udyog Limited는 인도에서 철 및 철강 제품을 제조 및 판매하는 회사입니다. 이 회사는 TMT 봉강, 원형, 사각형, 앵글은 물론 철근, MS 등급 엔젤, 플랫 및 선재 코일도 제공합니다. 또한 빌릿, 블룸, 잉곳, 철광석도 거래합니다.더 보기Dhatre Udyog Limited 기초 지표 요약Dhatre Udyog의 순이익과 매출은 시가총액과 어떻게 비교됩니까?540080 기초 통계시가총액₹526.25m순이익 (TTM)-₹15.56m매출 (TTM)₹268.74m2.0x주가매출비율(P/S)-34.3x주가수익비율(P/E)540080는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표540080 손익계산서 (TTM)매출₹268.74m매출원가₹252.60m총이익₹16.13m기타 비용₹31.69m순이익-₹15.56m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.14총이익률6.00%순이익률-5.79%부채/자본 비율0%540080의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 15:38종가2026/05/25 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 소스Dhatre Udyog 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 • 1hDhatre Udyog Limited to Report Q4, 2026 Results on May 29, 2026Dhatre Udyog Limited announced that they will report Q4, 2026 results on May 29, 2026
New Risk • Apr 02New 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 Risk Market cap is less than US$10m (₹422.7m market cap, or US$4.54m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹269m revenue, or US$2.9m).
New Risk • Feb 16New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹284m (US$3.1m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹545.9m market cap, or US$6.03m). Minor Risk Revenue is less than US$5m (₹284m revenue, or US$3.1m).
Reported Earnings • Feb 16Third quarter 2026 earnings released: ₹0.03 loss per share (vs ₹0.04 profit in 3Q 2025)Third quarter 2026 results: ₹0.03 loss per share (down from ₹0.04 profit in 3Q 2025). Revenue: ₹7.40m (down 98% from 3Q 2025). Net loss: ₹3.24m (down 182% 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 50 percentage points per year, which is a significant difference in performance.
공시 • Feb 10Dhatre Udyog Limited to Report Q3, 2026 Results on Feb 13, 2026Dhatre Udyog Limited announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹0.15 loss per share (vs ₹0.02 profit in 2Q 2025)Second quarter 2026 results: ₹0.15 loss per share (down from ₹0.02 profit in 2Q 2025). Revenue: ₹7.08m (down 98% from 2Q 2025). Net loss: ₹16.8m (down ₹19.3m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 140 percentage points per year, which is a significant difference in performance.
공시 • 1hDhatre Udyog Limited to Report Q4, 2026 Results on May 29, 2026Dhatre Udyog Limited announced that they will report Q4, 2026 results on May 29, 2026
New Risk • Apr 02New 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 Risk Market cap is less than US$10m (₹422.7m market cap, or US$4.54m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹269m revenue, or US$2.9m).
New Risk • Feb 16New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹284m (US$3.1m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹545.9m market cap, or US$6.03m). Minor Risk Revenue is less than US$5m (₹284m revenue, or US$3.1m).
Reported Earnings • Feb 16Third quarter 2026 earnings released: ₹0.03 loss per share (vs ₹0.04 profit in 3Q 2025)Third quarter 2026 results: ₹0.03 loss per share (down from ₹0.04 profit in 3Q 2025). Revenue: ₹7.40m (down 98% from 3Q 2025). Net loss: ₹3.24m (down 182% 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 50 percentage points per year, which is a significant difference in performance.
공시 • Feb 10Dhatre Udyog Limited to Report Q3, 2026 Results on Feb 13, 2026Dhatre Udyog Limited announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹0.15 loss per share (vs ₹0.02 profit in 2Q 2025)Second quarter 2026 results: ₹0.15 loss per share (down from ₹0.02 profit in 2Q 2025). Revenue: ₹7.08m (down 98% from 2Q 2025). Net loss: ₹16.8m (down ₹19.3m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 140 percentage points per year, which is a significant difference in performance.
공시 • Nov 11Dhatre Udyog Limited to Report Q2, 2026 Results on Nov 14, 2025Dhatre Udyog Limited announced that they will report Q2, 2026 results on Nov 14, 2025
공시 • Sep 08Dhatre Udyog Limited, Annual General Meeting, Sep 27, 2025Dhatre Udyog Limited, Annual General Meeting, Sep 27, 2025, at 13:00 Indian Standard Time.
New Risk • Sep 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹745.2m market cap, or US$8.47m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (2.5% net profit margin).
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹6.18, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 52% over the past year.
공시 • Aug 09Dhatre Udyog Limited to Report Q1, 2026 Results on Aug 14, 2025Dhatre Udyog Limited announced that they will report Q1, 2026 results on Aug 14, 2025
New Risk • Jun 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹847.7m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹847.7m market cap, or US$9.89m). Minor Risk Profit margins are more than 30% lower than last year (2.5% net profit margin).
공시 • May 22Dhatre Udyog Limited to Report Q4, 2025 Results on May 30, 2025Dhatre Udyog Limited announced that they will report Q4, 2025 results on May 30, 2025
New Risk • Feb 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 5.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₹961.0m market cap, or US$11.1m).
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.04 (vs ₹0.33 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.04 (down from ₹0.33 in 3Q 2024). Revenue: ₹394.8m (down 27% from 3Q 2024). Net income: ₹3.97m (down 89% from 3Q 2024). Profit margin: 1.0% (down from 6.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
공시 • Feb 07Dhatre Udyog Limited to Report Q3, 2025 Results on Feb 14, 2025Dhatre Udyog Limited announced that they will report Q3, 2025 results on Feb 14, 2025
공시 • Nov 12Dhatre Udyog Limited to Report Q2, 2025 Results on Nov 14, 2024Dhatre Udyog Limited announced that they will report Q2, 2025 results on Nov 14, 2024
공시 • Sep 10Dhatre Udyog Limited, Annual General Meeting, Sep 30, 2024Dhatre Udyog Limited, Annual General Meeting, Sep 30, 2024, at 13:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹12.23, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total loss to shareholders of 80% over the past three years.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.18 in 1Q 2024)First quarter 2025 results: EPS: ₹0.06 (down from ₹0.18 in 1Q 2024). Revenue: ₹534.3m (up 32% from 1Q 2024). Net income: ₹7.05m (down 65% from 1Q 2024). Profit margin: 1.3% (down from 4.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
공시 • Aug 09Dhatre Udyog Limited to Report Q1, 2025 Results on Aug 14, 2024Dhatre Udyog Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹21.19, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total loss to shareholders of 74% over the past three years.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹1.03 (vs ₹0.61 in FY 2023)Full year 2024 results: EPS: ₹1.03 (up from ₹0.61 in FY 2023). Revenue: ₹2.19b (up 105% from FY 2023). Net income: ₹111.8m (up 67% from FY 2023). Profit margin: 5.1% (down from 6.2% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
공시 • May 25Dhatre Udyog Limited to Report Q4, 2024 Results on May 30, 2024Dhatre Udyog Limited announced that they will report Q4, 2024 results on May 30, 2024
New Risk • Mar 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹246.2m (US$2.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹246.2m market cap, or US$2.95m). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (5.9% net profit margin).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹215, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 50% over the past three years.
Buy Or Sell Opportunity • Mar 18Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to ₹195. The fair value is estimated to be ₹160, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Mar 03Now 23% overvaluedOver the last 90 days, the stock has fallen 25% to ₹196. The fair value is estimated to be ₹159, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Feb 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.9% net profit margin). Profit margins are more than 30% lower than last year (5.9% net profit margin). Market cap is less than US$100m (₹2.41b market cap, or US$29.1m). Market cap is less than US$100m (₹2.41b market cap, or US$29.1m).
Reported Earnings • Jan 16Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₹578.5m (up 36% from 3Q 2023). Net income: ₹36.2m (up 191% from 3Q 2023). Profit margin: 6.3% (up from 2.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
공시 • Jan 09Dhatre Udyog Limited to Report Q3, 2024 Results on Jan 15, 2024Dhatre Udyog Limited announced that they will report Q3, 2024 results on Jan 15, 2024
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹223, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 61% over the past three years.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹291, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 47% over the past three years.
Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: ₹1.76 (vs ₹12.09 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.76. Revenue: ₹430.0m (up 193% from 2Q 2023). Net income: ₹19.2m (up 60% from 2Q 2023). Profit margin: 4.5% (down from 8.2% in 2Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹206, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 66% over the past three years.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹144, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total loss to shareholders of 69% over the past three years.
공시 • Sep 05Dhatre Udyog Limited, Annual General Meeting, Sep 29, 2023Dhatre Udyog Limited, Annual General Meeting, Sep 29, 2023, at 13:00 Indian Standard Time.
공시 • Aug 08Dhatre Udyog Limited to Report Q1, 2024 Results on Aug 14, 2023Dhatre Udyog Limited announced that they will report Q1, 2024 results on Aug 14, 2023
공시 • Jul 01Dhatre Udyog Limited Announces Resignation of Amit Ranjan Sinha as Executive DirectorThe Board of Directors of Dhatre Udyog Limited in their meeting held on 30th June, 2023 has noted the resignation of Mr. Amit Ranjan Sinha, Executive Director of the Company- Resignation of Mr. Amit Ranjan Sinha from the directorship of the Company be and is hereby accepted with effect from 30th June, 2023. Reason: Resignation due to personal reasons.
New Risk • Jun 21New 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 7.9% 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 Risk Shareholders have been substantially diluted in the past year (over 18x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹1.09b market cap, or US$13.3m).
공시 • May 25Narayani Steels Limited to Report Q4, 2023 Results on May 30, 2023Narayani Steels Limited announced that they will report Q4, 2023 results on May 30, 2023
공시 • Feb 07Narayani Steels Limited to Report Q3, 2023 Results on Feb 14, 2023Narayani Steels Limited announced that they will report Q3, 2023 results on Feb 14, 2023
공시 • Jan 26Narayani Steels Limited Announces Resignation of Akansha Agarwal from the Post of Non-Executive Independent DirectorNarayani Steels Limited at its board of directors meeting held on 25 January 2023 taken note of resignation of Akansha Agarwal from the post of Non-Executive Independent Director.
Board Change • Nov 21High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Ajit Nath is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Nov 08Narayani Steels Limited Replaces Mr. Arun Kumar Meher with Mrs. Ankita Dutta as Company Secretary and Compliance Officer with Effect from November 7, 2022Narayani Steels Limited approved the resignation of Mr. Arun Kumar Meher from the post of Company Secretary and Compliance Officer with effect from November 7, 2022 at the Annual General Meeting held on November 7, 2022. The company also announced appointment of Mrs. Ankita Dutta as the Company Secretary and Compliance Officer with effect from November 7, 2022.
공시 • Nov 05Narayani Steels Limited to Report Q2, 2023 Results on Nov 14, 2022Narayani Steels Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Board Change • Sep 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Ajit Nath is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Sep 08Narayani Steels Limited, Annual General Meeting, Sep 29, 2022Narayani Steels Limited, Annual General Meeting, Sep 29, 2022, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements (Standalone and Consolidated) consisting of the Statement of Profit & Loss for the period ending 31 March, 2022; to appoint a director in place of Sumit Kumar Agarwal, Additional Director of the Company who retires by rotation and being eligible, offers himself for re- appointment; and to consider any other matters.
공시 • Aug 07Narayani Steels Limited to Report Q1, 2023 Results on Aug 13, 2022Narayani Steels Limited announced that they will report Q1, 2023 results on Aug 13, 2022
공시 • Jul 13Narayani Steels Limited Appoints Amit Ranjan Sinha as an Additional DirectorNarayani Steels Limited informed that the Board of Directors of the Company, have approved the appointment of Mr. Amit Ranjan Sinha as an Additional Director of the Company under pursuant to Articles of Association of the Company and Section 161 of the Companies Act, 2013 to hold office up to the date of ensuing Annual General Meeting of the Company and the said Directors shall represent on behalf of the Company relating to all matters of the Company and his acts and deeds will bind upon the Company.
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.36 (up from ₹11.87 loss in 3Q 2021). Net income: ₹14.9m (up ₹144.4m from 3Q 2021). 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 35 percentage points per year, which is a significant difference in performance.
Board Change • Dec 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Krishnamacharyulu Eunny is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Jul 02Full year 2021 earnings released: ₹49.83 loss per share (vs ₹29.33 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹828.8m (down 77% from FY 2020). Net loss: ₹543.4m (loss widened 70% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 20New 90-day low: ₹17.40The company is down 48% from its price of ₹33.75 on 20 November 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 35% over the same period.
Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹11.87 loss per share (vs ₹6.29 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: ₹305.1m (down 61% from 3Q 2020). Net loss: ₹129.5m (loss widened 89% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 95% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
공시 • Feb 06Narayani Steels Limited to Report Q3, 2021 Results on Feb 13, 2021Narayani Steels Limited announced that they will report Q3, 2021 results on Feb 13, 2021
공시 • Jan 31Narayani Steels Limited Announces Resignation of Jaya Padmavathi Bandi as DirectorNarayani Steels Limited announced that Jaya Padmavathi Bandi, resigned from her Directorship with effect from January 30, 2021.
Is New 90 Day High Low • Jan 28New 90-day low: ₹23.75The company is down 4.0% from its price of ₹24.75 on 30 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 38% over the same period.
공시 • Nov 04Narayani Steels Limited to Report Q2, 2021 Results on Nov 10, 2020Narayani Steels Limited announced that they will report Q2, 2021 results on Nov 10, 2020
Is New 90 Day High Low • Oct 23New 90-day low: ₹20.70The company is down 14% from its price of ₹24.05 on 24 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.
