New Risk • Apr 01
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 9.5% 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 (9.5% average weekly change). High level of non-cash earnings (53% accrual ratio). Market cap is less than US$10m (₹377.2m market cap, or US$4.02m). Minor Risk Profit margins are more than 30% lower than last year (2.5% net profit margin). Valuation Update With 7 Day Price Move • Mar 16
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹18.25, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 21x in the Logistics industry in India. Total loss to shareholders of 63% over the past year. New Risk • Jan 22
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 7.0% 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 Risks High level of non-cash earnings (53% accrual ratio). Market cap is less than US$10m (₹540.8m market cap, or US$5.90m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin). 공시 • Nov 11
Deccan Transcon Leasing Limited to Report First Half, 2026 Results on Nov 11, 2025 Deccan Transcon Leasing Limited announced that they will report first half, 2026 results on Nov 11, 2025 공시 • Aug 29
Deccan Transcon Leasing Limited, Annual General Meeting, Sep 29, 2025 Deccan Transcon Leasing Limited, Annual General Meeting, Sep 29, 2025, at 14:30 Indian Standard Time. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹38.80, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 21x in the Logistics industry in India. New Risk • Aug 17
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 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 Risks High level of non-cash earnings (71% accrual ratio). Market cap is less than US$10m (₹735.1m market cap, or US$8.40m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (3.7% net profit margin). New Risk • Jul 01
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% 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 Risk High level of non-cash earnings (71% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (₹896.4m market cap, or US$10.5m). New Risk • Jun 23
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹838.5m (US$9.66m) 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 (15% operating cash flow to total debt). Revenue has declined by 15% over the past year. High level of non-cash earnings (32% accrual ratio). Market cap is less than US$10m (₹838.5m market cap, or US$9.66m). Minor Risk Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). New Risk • Apr 01
New major risk - Revenue and earnings growth Revenue has declined by 15% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Revenue has declined by 15% over the past year. High level of non-cash earnings (32% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (₹944.2m market cap, or US$11.0m). Valuation Update With 7 Day Price Move • Mar 28
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹41.55, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 24x in the Logistics industry in India. New Risk • Mar 24
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 (15% operating cash flow to total debt). High level of non-cash earnings (32% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (₹1.13b market cap, or US$13.1m).