Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment improves as stock rises 35% After last week's 35% share price gain to ₹93.50, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 17% over the past year. New Risk • Jul 03
New minor risk - Share price stability The 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (30% accrual ratio). Market cap is less than US$10m (₹766.8m market cap, or US$8.05m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change). Reported Earnings • May 30
Full year 2026 earnings released: EPS: ₹10.30 (vs ₹8.34 in FY 2025) Full year 2026 results: EPS: ₹10.30 (up from ₹8.34 in FY 2025). Revenue: ₹4.16b (up 46% from FY 2025). Net income: ₹112.2m (up 24% from FY 2025). Profit margin: 2.7% (down from 3.2% in FY 2025). The decrease in margin was driven by higher expenses. 공고 • May 26
Arabian Petroleum Limited to Report Q4, 2026 Results on May 28, 2026 Arabian Petroleum Limited announced that they will report Q4, 2026 results on May 28, 2026 New Risk • Nov 18
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹887.2m market cap, or US$10.0m). Valuation Update With 7 Day Price Move • Nov 17
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹81.45, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 25x in the Chemicals industry in India. Total loss to shareholders of 11% over the past year. 공고 • Nov 14
Arabian Petroleum Limited to Report First Half, 2026 Results on Nov 14, 2025 Arabian Petroleum Limited announced that they will report first half, 2026 results on Nov 14, 2025 공고 • Sep 09
Arabian Petroleum Limited, Annual General Meeting, Sep 29, 2025 Arabian Petroleum Limited, Annual General Meeting, Sep 29, 2025, at 16:00 Indian Standard Time. New Risk • Aug 07
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹874.1m (US$9.99m) 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. This is currently the only risk that has been identified for the company. 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 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (₹810.4m market cap, or US$9.49m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). New Risk • Jan 29
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹860.5m (US$9.94m) 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (₹860.5m market cap, or US$9.94m). New Risk • Nov 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₹969.4m market cap, or US$11.5m). 공고 • Sep 16
Arabian Petroleum Limited, Annual General Meeting, Sep 30, 2024 Arabian Petroleum Limited, Annual General Meeting, Sep 30, 2024, at 10:30 Indian Standard Time. Valuation Update With 7 Day Price Move • Sep 06
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹97.90, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 35x in the Chemicals industry in India. Reported Earnings • Jun 04
Full year 2024 earnings released: EPS: ₹8.24 (vs ₹6.08 in FY 2023) Full year 2024 results: EPS: ₹8.24 (up from ₹6.08 in FY 2023). Revenue: ₹2.63b (up 8.2% from FY 2023). Net income: ₹68.1m (up 40% from FY 2023). Profit margin: 2.6% (up from 2.0% in FY 2023). The increase in margin was driven by higher revenue. New Risk • May 30
New minor risk - Share price stability The 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₹933.4m market cap, or US$11.2m). Valuation Update With 7 Day Price Move • May 07
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹97.90, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 31x in the Chemicals industry in India. Reported Earnings • Nov 23
First half 2024 earnings released First half 2024 results: EPS: ₹4.33. Net income: ₹34.6m (up ₹34.6m from 1H 2023). Valuation Update With 7 Day Price Move • Nov 20
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹90.10, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 28x in the Chemicals industry in India. Board Change • Oct 09
Less than half of directors are independent Following 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. 4 non-independent directors. Non-Executive Independent Director Milan Paleja was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.