View Financial HealthDeem Roll-Tech 배당 및 자사주 매입배당 기준 점검 0/6Deem Roll-Tech 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹34.20, the stock trades at a trailing P/E ratio of 50.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 41% over the past year.분석 기사 • Dec 27Deem Roll-Tech (NSE:DEEM) Has No Shortage Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹52.95, the stock trades at a trailing P/E ratio of 78.4x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 42% over the past year.New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 7.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹421.4m market cap, or US$4.76m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).공지 • Nov 07Deem Roll-Tech Limited to Report First Half, 2026 Results on Nov 12, 2025Deem Roll-Tech Limited announced that they will report first half, 2026 results on Nov 12, 2025Reported Earnings • Sep 05Full year 2025 earnings released: EPS: ₹3.48 (vs ₹12.92 in FY 2024)Full year 2025 results: EPS: ₹3.48 (down from ₹12.92 in FY 2024). Revenue: ₹929.1m (down 7.9% from FY 2024). Net income: ₹29.0m (down 63% from FY 2024). Profit margin: 3.1% (down from 7.7% in FY 2024). The decrease in margin was driven by lower revenue.공지 • Aug 26Deem Roll-Tech Limited, Annual General Meeting, Sep 26, 2025Deem Roll-Tech Limited, Annual General Meeting, Sep 26, 2025, at 11:30 Indian Standard Time.New Risk • Jun 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 7.7% 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (₹505.2m market cap, or US$5.90m). Minor Risk Profit margins are more than 30% lower than last year (3.1% net profit margin).분석 기사 • Jun 20Some Investors May Be Worried About Deem Roll-Tech's (NSE:DEEM) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Jun 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 9.5% 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 High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹458.1m market cap, or US$5.37m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (9.5% average weekly change).Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 3.9%After last week's 3.9% share price decline to ₹65.10, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 28% over the past year.New Risk • Jun 02New minor risk - Financial data availabilityThe 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 High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹542.8m market cap, or US$6.36m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹69.10, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 37% over the past year.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹61.45, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 48% over the past year.분석 기사 • Mar 01Investors Could Be Concerned With Deem Roll-Tech's (NSE:DEEM) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...공지 • Jan 31Deem Roll-Tech Limited Announces Resignation of Alka Kumari as Company Secretary & Compliance Officer, Effective February 28, 2025Deem Roll-Tech Limited announced that Alka Kumari, Company Secretary & Compliance Officer (Key Managerial Personnel) of the Company has tendered her resignation form the post of Company Secretary & Compliance Officer, due to personal reason. vide resignation letter dated 31 January, 2025. Her last working day will be 28 February, 2025.New Risk • Dec 20New 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 7.6% 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 High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹766.6m market cap, or US$9.01m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹93.00, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 27x in the Metals and Mining industry in India.New Risk • Nov 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹644.1m market cap, or US$7.62m).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹75.25, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 24x in the Metals and Mining industry in India.분석 기사 • Nov 19We Think Deem Roll-Tech (NSE:DEEM) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공지 • Nov 14Deem Roll-Tech Limited to Report First Half, 2025 Results on Nov 14, 2024Deem Roll-Tech Limited announced that they will report first half, 2025 results on Nov 14, 2024New Risk • Oct 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹822.9m (US$9.80m) 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 Revenue has declined by 3.0% over the past year. Market cap is less than US$10m (₹822.9m market cap, or US$9.80m).공지 • Aug 12Deem Roll-Tech Limited, Annual General Meeting, Sep 19, 2024Deem Roll-Tech Limited, Annual General Meeting, Sep 19, 2024, at 11:30 Indian Standard Time.New Risk • Jul 31New 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 8.0% 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 Revenue has declined by 3.0% over the past year. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.06b market cap, or US$12.7m).Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₹127, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 26x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹89.90, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 24x in the Metals and Mining industry in India.Reported Earnings • May 29Full year 2024 earnings released: EPS: ₹12.92 (vs ₹11.86 in FY 2023)Full year 2024 results: EPS: ₹12.92 (up from ₹11.86 in FY 2023). Revenue: ₹1.01b (down 2.4% from FY 2023). Net income: ₹78.1m (up 13% from FY 2023). Profit margin: 7.7% (up from 6.7% in FY 2023). The increase in margin was driven by lower expenses.공지 • May 29Deem Roll-Tech Limited to Report Second Half, 2024 Results on May 27, 2024Deem Roll-Tech Limited announced that they will report second half, 2024 results on May 27, 2024New Risk • Apr 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. 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 Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (₹911.7m market cap, or US$10.9m).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹91.40, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 22x in the Metals and Mining industry in India.Board Change • Feb 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Geeta Chowdhury was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 DEEM 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: DEEM 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Deem Roll-Tech 배당 수익률 vs 시장DEEM의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (DEEM)n/a시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Metals and Mining)1.5%분석가 예측 (DEEM) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 DEEM 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 DEEM 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 DEEM 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: DEEM 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 06:39종가2026/05/07 00:00수익2025/09/30연간 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 소스Deem Roll-Tech 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.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹34.20, the stock trades at a trailing P/E ratio of 50.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 41% over the past year.
분석 기사 • Dec 27Deem Roll-Tech (NSE:DEEM) Has No Shortage Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹52.95, the stock trades at a trailing P/E ratio of 78.4x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 42% over the past year.
New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 7.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹421.4m market cap, or US$4.76m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
공지 • Nov 07Deem Roll-Tech Limited to Report First Half, 2026 Results on Nov 12, 2025Deem Roll-Tech Limited announced that they will report first half, 2026 results on Nov 12, 2025
Reported Earnings • Sep 05Full year 2025 earnings released: EPS: ₹3.48 (vs ₹12.92 in FY 2024)Full year 2025 results: EPS: ₹3.48 (down from ₹12.92 in FY 2024). Revenue: ₹929.1m (down 7.9% from FY 2024). Net income: ₹29.0m (down 63% from FY 2024). Profit margin: 3.1% (down from 7.7% in FY 2024). The decrease in margin was driven by lower revenue.
공지 • Aug 26Deem Roll-Tech Limited, Annual General Meeting, Sep 26, 2025Deem Roll-Tech Limited, Annual General Meeting, Sep 26, 2025, at 11:30 Indian Standard Time.
New Risk • Jun 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 7.7% 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (₹505.2m market cap, or US$5.90m). Minor Risk Profit margins are more than 30% lower than last year (3.1% net profit margin).
분석 기사 • Jun 20Some Investors May Be Worried About Deem Roll-Tech's (NSE:DEEM) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Jun 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 9.5% 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 High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹458.1m market cap, or US$5.37m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (9.5% average weekly change).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 3.9%After last week's 3.9% share price decline to ₹65.10, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 28% over the past year.
New Risk • Jun 02New minor risk - Financial data availabilityThe 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 High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹542.8m market cap, or US$6.36m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹69.10, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 37% over the past year.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹61.45, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 48% over the past year.
분석 기사 • Mar 01Investors Could Be Concerned With Deem Roll-Tech's (NSE:DEEM) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
공지 • Jan 31Deem Roll-Tech Limited Announces Resignation of Alka Kumari as Company Secretary & Compliance Officer, Effective February 28, 2025Deem Roll-Tech Limited announced that Alka Kumari, Company Secretary & Compliance Officer (Key Managerial Personnel) of the Company has tendered her resignation form the post of Company Secretary & Compliance Officer, due to personal reason. vide resignation letter dated 31 January, 2025. Her last working day will be 28 February, 2025.
New Risk • Dec 20New 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 7.6% 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 High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹766.6m market cap, or US$9.01m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹93.00, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 27x in the Metals and Mining industry in India.
New Risk • Nov 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹644.1m market cap, or US$7.62m).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹75.25, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 24x in the Metals and Mining industry in India.
분석 기사 • Nov 19We Think Deem Roll-Tech (NSE:DEEM) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공지 • Nov 14Deem Roll-Tech Limited to Report First Half, 2025 Results on Nov 14, 2024Deem Roll-Tech Limited announced that they will report first half, 2025 results on Nov 14, 2024
New Risk • Oct 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹822.9m (US$9.80m) 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 Revenue has declined by 3.0% over the past year. Market cap is less than US$10m (₹822.9m market cap, or US$9.80m).
공지 • Aug 12Deem Roll-Tech Limited, Annual General Meeting, Sep 19, 2024Deem Roll-Tech Limited, Annual General Meeting, Sep 19, 2024, at 11:30 Indian Standard Time.
New Risk • Jul 31New 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 8.0% 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 Revenue has declined by 3.0% over the past year. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.06b market cap, or US$12.7m).
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₹127, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 26x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹89.90, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 24x in the Metals and Mining industry in India.
Reported Earnings • May 29Full year 2024 earnings released: EPS: ₹12.92 (vs ₹11.86 in FY 2023)Full year 2024 results: EPS: ₹12.92 (up from ₹11.86 in FY 2023). Revenue: ₹1.01b (down 2.4% from FY 2023). Net income: ₹78.1m (up 13% from FY 2023). Profit margin: 7.7% (up from 6.7% in FY 2023). The increase in margin was driven by lower expenses.
공지 • May 29Deem Roll-Tech Limited to Report Second Half, 2024 Results on May 27, 2024Deem Roll-Tech Limited announced that they will report second half, 2024 results on May 27, 2024
New Risk • Apr 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. 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 Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (₹911.7m market cap, or US$10.9m).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹91.40, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 22x in the Metals and Mining industry in India.
Board Change • Feb 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Geeta Chowdhury was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.