New Risk • Jun 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 10% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (82% accrual ratio). Market cap is less than US$10m (₹507.9m market cap, or US$5.38m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Profit margins are more than 30% lower than last year (4.5% net profit margin). 공시 • May 13
Defrail Technologies Limited to Report Q4, 2026 Results on May 20, 2026 Defrail Technologies Limited announced that they will report Q4, 2026 results on May 20, 2026 Valuation Update With 7 Day Price Move • May 07
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹82.38, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 23x in the Chemicals industry in India. New Risk • Apr 18
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (82% accrual ratio). Market cap is less than US$10m (₹569.0m market cap, or US$6.15m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Profit margins are more than 30% lower than last year (4.5% net profit margin). Board Change • Mar 31
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. CFO & Executive Director Abhishek Aggarwal is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • Mar 05
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹85.45, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 21x in the Chemicals industry in India. Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹117, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 23x in the Chemicals industry in India. 공시 • Jan 16
Defrail Technologies Limited has completed an IPO in the amount of INR 137.6992 million. Defrail Technologies Limited has completed an IPO in the amount of INR 137.6992 million.
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 355,200
Price\Range: INR 74
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 94,400
Price\Range: INR 74
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 518,400
Price\Range: INR 74
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 268,800
Price\Range: INR 74
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 624,000
Price\Range: INR 74
Transaction Features: Regulation S; Rule 144A