Reported Earnings • May 20
Full year 2026 earnings released: EPS: ₹7.95 (vs ₹5.66 in FY 2025) Full year 2026 results: EPS: ₹7.95 (up from ₹5.66 in FY 2025). Revenue: ₹414.8m (up 88% from FY 2025). Net income: ₹100.6m (up 72% from FY 2025). Profit margin: 24% (down from 27% in FY 2025). The decrease in margin was driven by higher expenses. 공시 • May 12
Matrix Geo Solutions Limited to Report Second Half, 2026 Results on May 18, 2026 Matrix Geo Solutions Limited announced that they will report second half, 2026 results on May 18, 2026 Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹64.70, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 19x in the IT industry in India. New Risk • Mar 30
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹943.4m (US$9.97m) 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 High level of non-cash earnings (47% accrual ratio). Market cap is less than US$10m (₹943.4m market cap, or US$9.97m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Revenue is less than US$5m (₹273m revenue, or US$2.9m). Valuation Update With 7 Day Price Move • Dec 22
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹77.50, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 25x in the IT industry in India. 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 8.7% 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 (8.7% average weekly change). High level of non-cash earnings (47% accrual ratio). Minor Risks Revenue is less than US$5m (₹273m revenue, or US$3.0m). Market cap is less than US$100m (₹1.13b market cap, or US$12.6m). 공시 • Nov 11
Matrix Geo Solutions Limited to Report First Half, 2026 Results on Nov 10, 2025 Matrix Geo Solutions Limited announced that they will report first half, 2026 results on Nov 10, 2025 New Risk • Oct 30
New major risk - Revenue and earnings growth Earnings have declined by 69% 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 Shares are highly illiquid. Earnings have declined by 69% per year over the past 5 years. High level of non-cash earnings (39% accrual ratio). Minor Risks Revenue is less than US$5m (₹221m revenue, or US$2.5m). Market cap is less than US$100m (₹1.51b market cap, or US$17.1m). Board Change • Sep 30
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Atishay Jain was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.