New Risk • Jun 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 10% 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 (10% average weekly change). Market cap is less than US$10m (₹757.0m market cap, or US$7.91m). Reported Earnings • Jun 01
Full year 2026 earnings released: EPS: ₹7.11 (vs ₹8.73 in FY 2025) Full year 2026 results: EPS: ₹7.11 (down from ₹8.73 in FY 2025). Revenue: ₹2.06b (up 9.7% from FY 2025). Net income: ₹169.3m (down 15% from FY 2025). Profit margin: 8.2% (down from 11% in FY 2025). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • May 29
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹38.25, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 29% over the past year. Aankondiging • May 26
ROX Hi-Tech Limited to Report Fiscal Year 2026 Results on May 28, 2026 ROX Hi-Tech Limited announced that they will report fiscal year 2026 results on May 28, 2026 New Risk • Apr 01
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 8.1% 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 (32% accrual ratio). Market cap is less than US$10m (₹609.7m market cap, or US$6.53m). Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change). Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹24.75, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 19x in the IT industry in India. Total loss to shareholders of 38% over the past year. Valuation Update With 7 Day Price Move • Jan 12
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹36.15, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 25x in the IT industry in India. Total loss to shareholders of 59% over the past year. New Risk • Jan 08
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹897.5m (US$9.98m) 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 (32% accrual ratio). Market cap is less than US$10m (₹897.5m market cap, or US$9.98m). Aankondiging • Nov 06
ROX Hi-Tech Limited to Report First Half, 2026 Results on Nov 11, 2025 ROX Hi-Tech Limited announced that they will report first half, 2026 results on Nov 11, 2025 New Risk • Aug 27
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 6.6% 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 Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₹1.04b market cap, or US$11.9m). Aankondiging • Aug 26
ROX Hi-Tech Limited, Annual General Meeting, Sep 29, 2025 ROX Hi-Tech Limited, Annual General Meeting, Sep 29, 2025, at 11:30 Indian Standard Time. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹50.95, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 27x in the IT industry in India. Total loss to shareholders of 61% over the past year. New Risk • Jun 01
New minor risk - Financial data availability The 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (56% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₹1.24b market cap, or US$14.5m). Board Change • May 14
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. CEO, MD & Chairman Jim Rakesh is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹43.70, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 27x in the IT industry in India. Total loss to shareholders of 62% over the past year. New Risk • Mar 28
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹842.7m (US$9.84m) 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 (currently running at an operating cash loss). High level of non-cash earnings (56% accrual ratio). Market cap is less than US$10m (₹842.7m market cap, or US$9.84m). Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹49.50, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 25x in the IT industry in India. Total loss to shareholders of 58% over the past year. Board Change • Mar 06
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. CEO, MD & Chairman Jim Rakesh is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • Jan 28
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹69.55, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 33x in the IT industry in India. Total loss to shareholders of 54% over the past year. Aankondiging • Jan 08
ROX Hi-Tech Limited Appoints John Bright as Executive Vice President, Effective Immediately ROX Hi-Tech Limited announced appointment of Mr. John Bright as Executive Vice President, effective immediately. With over 28 years of experience in the IT industry, Mr. Bright brings a wealth of expertise in client delivery management, strategic alliances, and digital marketing to ROX Hi-Tech Limited. Throughout his distinguished career, Mr. Bright has worked with leading global companies including IBM, Wipro, HCL, Inspirisys, and NTT, where he held key leadership positions. His extensive experience spans across client acquisition, revenue cycle management, and business development, with a proven track record of driving growth and managing large-scale accounts across diverse markets. Mr. Bright will be responsible for overseeing the company's client delivery operations and strategic initiatives, as well as expanding its global presence and service offerings. His appointment marks an important milestone in ROX Hi-Tech's journey towards strengthening its position as a leading player in the IT solutions sector. Reported Earnings • Nov 18
First half 2025 earnings released: EPS: ₹4.47 (vs ₹6.36 in 1H 2024) First half 2025 results: EPS: ₹4.47 (down from ₹6.36 in 1H 2024). Revenue: ₹848.0m (down 15% from 1H 2024). Net income: ₹102.1m (down 4.5% from 1H 2024). Profit margin: 12% (up from 11% in 1H 2024). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹103, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 37x in the IT industry in India. Total loss to shareholders of 27% over the past year. Aankondiging • Aug 13
ROX Hi-Tech Limited, Annual General Meeting, Sep 23, 2024 ROX Hi-Tech Limited, Annual General Meeting, Sep 23, 2024, at 13:00 Indian Standard Time. Reported Earnings • Jun 04
Full year 2024 earnings released: EPS: ₹9.30 (vs ₹9.12 in FY 2023) Full year 2024 results: EPS: ₹9.30 (up from ₹9.12 in FY 2023). Revenue: ₹1.76b (up 32% from FY 2023). Net income: ₹212.4m (up 39% from FY 2023). Profit margin: 12% (in line with FY 2023). Valuation Update With 7 Day Price Move • Jun 04
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹108, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 34x in the IT industry in India. Valuation Update With 7 Day Price Move • May 08
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹147, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 37x in the IT industry in India. Valuation Update With 7 Day Price Move • Apr 23
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹132, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 38x in the IT industry in India. Valuation Update With 7 Day Price Move • Mar 12
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹107, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 35x in the IT industry in India. Valuation Update With 7 Day Price Move • Jan 05
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹184, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 42x in the IT industry in India. Valuation Update With 7 Day Price Move • Dec 06
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹191, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 38x in the IT industry in India. Board Change • Nov 20
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. MD & Chairman Jim Rakesh is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.