Reported Earnings • May 18
Full year 2026 earnings released: EPS: ₹6.39 (vs ₹5.85 in FY 2025) Full year 2026 results: EPS: ₹6.39 (up from ₹5.85 in FY 2025). Revenue: ₹1.62b (up 55% from FY 2025). Net income: ₹70.4m (up 9.2% from FY 2025). Profit margin: 4.3% (down from 6.2% in FY 2025). The decrease in margin was driven by higher expenses. 공시 • May 09
Pranik Logistics Limited to Report Fiscal Year 2026 Results on May 15, 2026 Pranik Logistics Limited announced that they will report fiscal year 2026 results on May 15, 2026 Valuation Update With 7 Day Price Move • May 07
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹61.20, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 21x in the Logistics industry in India. Total loss to shareholders of 5.8% over the past year. Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹40.60, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 20x in the Logistics industry in India. Total loss to shareholders of 31% over the past year. Reported Earnings • Feb 17
Third quarter 2026 earnings released: EPS: ₹1.08 (vs ₹0.95 in 3Q 2025) Third quarter 2026 results: EPS: ₹1.08. Revenue: ₹360.8m (up 28% from 3Q 2025). Net income: ₹11.9m (down 25% from 3Q 2025). Profit margin: 3.3% (down from 5.7% in 3Q 2025). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹61.15, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 21x in the Logistics industry in India. Total loss to shareholders of 22% over the past year. 공시 • Feb 06
Pranik Logistics Limited to Report Q3, 2026 Results on Feb 13, 2026 Pranik Logistics Limited announced that they will report Q3, 2026 results on Feb 13, 2026 Board Change • Jan 19
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. MD & Director Pranav Sonthalia is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. New Risk • Dec 09
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 8.5% 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 Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (39% accrual ratio). Market cap is less than US$10m (₹557.1m market cap, or US$6.20m). Valuation Update With 7 Day Price Move • Dec 08
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹55.35, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 19x in the Logistics industry in India. Total loss to shareholders of 40% over the past year. New Risk • Nov 19
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.3% 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 Risks Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). High level of non-cash earnings (39% accrual ratio). Market cap is less than US$10m (₹842.3m market cap, or US$9.52m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change). 공시 • Nov 07
Pranik Logistics Limited to Report First Half, 2026 Results on Nov 12, 2025 Pranik Logistics Limited announced that they will report first half, 2026 results on Nov 12, 2025 New Risk • Sep 03
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (73% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (₹891.8m market cap, or US$10.1m). 공시 • Jul 23
Pranik Logistics Limited, Annual General Meeting, Aug 20, 2025 Pranik Logistics Limited, Annual General Meeting, Aug 20, 2025, at 12:30 Indian Standard Time. New Risk • Jul 16
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹858.8m (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. 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 (73% accrual ratio). Market cap is less than US$10m (₹858.8m market cap, or US$9.99m). Valuation Update With 7 Day Price Move • Jun 10
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹75.60, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 25x in the Logistics industry in India. Valuation Update With 7 Day Price Move • Apr 15
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹73.55, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 24x in the Logistics industry in India. New Risk • Feb 18
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 82% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks High level of debt (82% net debt to equity). Market cap is less than US$100m (₹901.7m market cap, or US$10.4m). Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹83.60, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 27x in the Logistics industry in India. New Risk • Jan 30
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹859.3m (US$9.92m) 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 Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹859.3m market cap, or US$9.92m). Minor Risk High level of debt (82% net debt to equity). Valuation Update With 7 Day Price Move • Dec 31
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹110, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 30x in the Logistics industry in India. Reported Earnings • Nov 15
Second quarter 2025 earnings released: EPS: ₹2.15 (vs ₹3.07 in 2Q 2024) Second quarter 2025 results: EPS: ₹2.15 (down from ₹3.07 in 2Q 2024). Revenue: ₹245.8m (up 24% from 2Q 2024). Net income: ₹17.5m (down 30% from 2Q 2024). Profit margin: 7.1% (down from 13% in 2Q 2024). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹85.30, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 26x in the Logistics industry in India. 공시 • Oct 17
Pranik Logistics Limited has completed an IPO in the amount of INR 224.7168 million. Pranik Logistics Limited has completed an IPO in the amount of INR 224.7168 million.
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 966,400
Price\Range: INR 77
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 161,600
Price\Range: INR 77
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 820,800
Price\Range: INR 77
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 555,200
Price\Range: INR 77
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 414,400
Price\Range: INR 77
Transaction Features: Regulation S; Rule 144A Board Change • Oct 17
Less than half of directors are independent There are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). MD & Director Pranav Sonthalia is the most experienced director on the board, commencing their role in 2015. Independent Non-Executive Director Nimisha Shah 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 experienced directors.