New Risk • Jun 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (62% accrual ratio). Market cap is less than US$10m (₹741.9m market cap, or US$7.80m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (5.3% net profit margin). 공시 • May 22
Technichem Organics Limited to Report Second Half, 2026 Results on May 29, 2026 Technichem Organics Limited announced that they will report second half, 2026 results on May 29, 2026 Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improves as stock rises 33% After last week's 33% share price gain to ₹55.85, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 26% over the past year. Valuation Update With 7 Day Price Move • Jan 30
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹42.60, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 22x in the Chemicals industry in India. Total loss to shareholders of 30% over the past year. New Risk • Dec 19
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.5% 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 Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (62% accrual ratio). Market cap is less than US$10m (₹892.6m market cap, or US$9.90m). Minor Risk Profit margins are more than 30% lower than last year (5.3% net profit margin). Valuation Update With 7 Day Price Move • Nov 26
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹55.26, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 24x in the Chemicals industry in India. New Risk • Nov 17
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 9.7% 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 Risk High level of non-cash earnings (62% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (₹899.0m market cap, or US$10.1m). 공시 • Nov 08
Technichem Organics Limited to Report First Half, 2026 Results on Nov 14, 2025 Technichem Organics Limited announced that they will report first half, 2026 results on Nov 14, 2025 New Risk • Sep 22
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹867.1m (US$9.82m) 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 Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (41% accrual ratio). Market cap is less than US$10m (₹867.1m market cap, or US$9.82m). Reported Earnings • Aug 29
Full year 2025 earnings released: EPS: ₹3.03 (vs ₹3.44 in FY 2024) Full year 2025 results: EPS: ₹3.03 (down from ₹3.44 in FY 2024). Revenue: ₹573.8m (up 23% from FY 2024). Net income: ₹40.3m (down 8.1% from FY 2024). Profit margin: 7.0% (down from 9.4% in FY 2024). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Aug 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹63.10, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 27x in the Chemicals industry in India. New Risk • Aug 11
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 6.4% 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 Share price has been highly volatile over the past 3 months (6.4% average weekly change). High level of non-cash earnings (43% accrual ratio). Market cap is less than US$10m (₹692.9m market cap, or US$7.91m). Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹48.00, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 27x in the Chemicals industry in India. 공시 • Jul 22
Technichem Organics Limited, Annual General Meeting, Sep 24, 2025 Technichem Organics Limited, Annual General Meeting, Sep 24, 2025, at 12:00 Indian Standard Time. Reported Earnings • Jun 02
Full year 2025 earnings released: EPS: ₹3.03 (vs ₹3.44 in FY 2024) Full year 2025 results: EPS: ₹3.03 (down from ₹3.44 in FY 2024). Revenue: ₹567.8m (up 21% from FY 2024). Net income: ₹40.3m (down 8.1% from FY 2024). Profit margin: 7.1% (down from 9.4% in FY 2024). The decrease in margin was driven by higher expenses. 공시 • May 16
Technichem Organics Limited to Report Q4, 2025 Results on May 28, 2025 Technichem Organics Limited announced that they will report Q4, 2025 results on May 28, 2025 Valuation Update With 7 Day Price Move • Apr 18
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹53.47, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 25x in the Chemicals industry in India. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹49.00, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 25x in the Chemicals industry in India. New Risk • Mar 03
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹831.4m (US$9.53m) 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹831.4m market cap, or US$9.53m). Reported Earnings • Jan 29
Second quarter 2025 earnings released Second quarter 2025 results: EPS: ₹0.70. Net income: ₹7.58m (up ₹7.58m from 2Q 2024). Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹68.53, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 29x in the Chemicals industry in India.