View Financial HealthGraphisads 배당 및 자사주 매입배당 기준 점검 0/6Graphisads 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-40.6%자사주 매입 수익률총 주주 수익률-40.6%미래 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 • Feb 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹52.15, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Media industry in India. Total returns to shareholders of 11% over the past year.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹49.45, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 17x in the Media industry in India. Total loss to shareholders of 16% over the past year.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹37.45, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 18x in the Media industry in India. Total loss to shareholders of 46% over the past year.분석 기사 • Dec 03Is Graphisads (NSE:GRAPHISAD) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Nov 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹600.4m market cap, or US$6.79m). Minor Risk Large one-off items impacting financial results.공시 • Nov 14Graphisads Limited to Report First Half, 2026 Results on Nov 14, 2025Graphisads Limited announced that they will report first half, 2026 results on Nov 14, 2025New Risk • Oct 08New 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 6.7% 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 Risk Market cap is less than US$10m (₹640.6m market cap, or US$7.22m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Board Change • Sep 25Less than half of directors are independentFollowing 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 Sudha Maheshwari was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹39.30, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 47% over the past year.분석 기사 • Sep 20Graphisads Limited's (NSE:GRAPHISAD) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 29x, you may consider...공시 • Sep 04Graphisads Limited, Annual General Meeting, Sep 29, 2025Graphisads Limited, Annual General Meeting, Sep 29, 2025, at 13:30 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹37.20, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 24% over the past year.분석 기사 • Aug 02Returns Are Gaining Momentum At Graphisads (NSE:GRAPHISAD)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...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 Risk Market cap is less than US$10m (₹817.9m market cap, or US$9.58m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹55.65, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 22x in the Media industry in India. Total loss to shareholders of 15% over the past year.New Risk • Feb 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹851.7m (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. This is currently the only risk that has been identified for the company.분석 기사 • Jan 31Return Trends At Graphisads (NSE:GRAPHISAD) Aren't AppealingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹82.60, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 35x in the Media industry in India.New Risk • Sep 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 7.9% 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 High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₹1.29b market cap, or US$15.4m).공시 • Sep 18Graphisads Limited, Annual General Meeting, Sep 30, 2024Graphisads Limited, Annual General Meeting, Sep 30, 2024, at 13:30 Indian Standard Time. Location: 4/24a, 1st floor, ab, house, asaf ali road, new delhi - 110002., India분석 기사 • Sep 17Graphisads Limited (NSE:GRAPHISAD) Soars 49% But It's A Story Of Risk Vs RewardGraphisads Limited ( NSE:GRAPHISAD ) shareholders have had their patience rewarded with a 49% share price jump in the...Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹61.75, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 32x in the Media industry in India.분석 기사 • Jul 29Investors Still Aren't Entirely Convinced By Graphisads Limited's (NSE:GRAPHISAD) Earnings Despite 26% Price JumpGraphisads Limited ( NSE:GRAPHISAD ) shares have had a really impressive month, gaining 26% after a shaky period...분석 기사 • Jun 12Graphisads Limited's (NSE:GRAPHISAD) Subdued P/E Might Signal An OpportunityWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 31x, you may consider...New Risk • Jun 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% 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 (38% accrual ratio). Market cap is less than US$10m (₹732.0m market cap, or US$8.76m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin).New Risk • May 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹817.0m (US$9.83m) 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 (₹817.0m market cap, or US$9.83m). Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change).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 8.8% 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: Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹840.7m market cap, or US$10.1m).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹40.10, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 25x in the Media industry in India.New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹786.8m (US$9.44m) 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 (₹786.8m market cap, or US$9.44m). Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end).New Risk • Mar 22New 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: Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (₹907.4m market cap, or US$10.9m).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹49.90, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 26x in the Media industry in India.Buying Opportunity • Dec 14Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₹128, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last year. Earnings per share has declined by 27%.Board Change • Dec 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Harish Bansi Sharma was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 GRAPHISAD 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: GRAPHISAD 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Graphisads 배당 수익률 vs 시장GRAPHISAD의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (GRAPHISAD)n/a시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Media)2.7%분석가 예측 (GRAPHISAD) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 GRAPHISAD 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 GRAPHISAD 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 GRAPHISAD 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: GRAPHISAD 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 분석2026/05/21 16:10종가2026/05/21 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 소스Graphisads 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 • Feb 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹52.15, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Media industry in India. Total returns to shareholders of 11% over the past year.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹49.45, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 17x in the Media industry in India. Total loss to shareholders of 16% over the past year.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹37.45, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 18x in the Media industry in India. Total loss to shareholders of 46% over the past year.
분석 기사 • Dec 03Is Graphisads (NSE:GRAPHISAD) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Nov 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹600.4m market cap, or US$6.79m). Minor Risk Large one-off items impacting financial results.
공시 • Nov 14Graphisads Limited to Report First Half, 2026 Results on Nov 14, 2025Graphisads Limited announced that they will report first half, 2026 results on Nov 14, 2025
New Risk • Oct 08New 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 6.7% 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 Risk Market cap is less than US$10m (₹640.6m market cap, or US$7.22m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Board Change • Sep 25Less than half of directors are independentFollowing 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 Sudha Maheshwari was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹39.30, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 47% over the past year.
분석 기사 • Sep 20Graphisads Limited's (NSE:GRAPHISAD) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 29x, you may consider...
공시 • Sep 04Graphisads Limited, Annual General Meeting, Sep 29, 2025Graphisads Limited, Annual General Meeting, Sep 29, 2025, at 13:30 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹37.20, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 24x in the Media industry in India. Total loss to shareholders of 24% over the past year.
분석 기사 • Aug 02Returns Are Gaining Momentum At Graphisads (NSE:GRAPHISAD)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
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 Risk Market cap is less than US$10m (₹817.9m market cap, or US$9.58m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹55.65, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 22x in the Media industry in India. Total loss to shareholders of 15% over the past year.
New Risk • Feb 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹851.7m (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. This is currently the only risk that has been identified for the company.
분석 기사 • Jan 31Return Trends At Graphisads (NSE:GRAPHISAD) Aren't AppealingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹82.60, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 35x in the Media industry in India.
New Risk • Sep 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 7.9% 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 High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₹1.29b market cap, or US$15.4m).
공시 • Sep 18Graphisads Limited, Annual General Meeting, Sep 30, 2024Graphisads Limited, Annual General Meeting, Sep 30, 2024, at 13:30 Indian Standard Time. Location: 4/24a, 1st floor, ab, house, asaf ali road, new delhi - 110002., India
분석 기사 • Sep 17Graphisads Limited (NSE:GRAPHISAD) Soars 49% But It's A Story Of Risk Vs RewardGraphisads Limited ( NSE:GRAPHISAD ) shareholders have had their patience rewarded with a 49% share price jump in the...
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹61.75, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 32x in the Media industry in India.
분석 기사 • Jul 29Investors Still Aren't Entirely Convinced By Graphisads Limited's (NSE:GRAPHISAD) Earnings Despite 26% Price JumpGraphisads Limited ( NSE:GRAPHISAD ) shares have had a really impressive month, gaining 26% after a shaky period...
분석 기사 • Jun 12Graphisads Limited's (NSE:GRAPHISAD) Subdued P/E Might Signal An OpportunityWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 31x, you may consider...
New Risk • Jun 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% 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 (38% accrual ratio). Market cap is less than US$10m (₹732.0m market cap, or US$8.76m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin).
New Risk • May 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹817.0m (US$9.83m) 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 (₹817.0m market cap, or US$9.83m). Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change).
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 8.8% 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: Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹840.7m market cap, or US$10.1m).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹40.10, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 25x in the Media industry in India.
New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹786.8m (US$9.44m) 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 (₹786.8m market cap, or US$9.44m). Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end).
New Risk • Mar 22New 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: Minor Risks High level of debt (59% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (₹907.4m market cap, or US$10.9m).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹49.90, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 26x in the Media industry in India.
Buying Opportunity • Dec 14Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₹128, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last year. Earnings per share has declined by 27%.
Board Change • Dec 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Harish Bansi Sharma was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.