New Risk • May 22
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 Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹186.9m market cap, or US$1.95m). Minor Risks Profit margins are more than 30% lower than last year (3.4% net profit margin). Revenue is less than US$5m (₹209m revenue, or US$2.2m). Valuation Update With 7 Day Price Move • May 18
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹29.61, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 28x in the Auto Components industry in India. Total loss to shareholders of 59% over the past three years. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹14.75, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 27x in the Auto Components industry in India. Total loss to shareholders of 79% over the past three years. Valuation Update With 7 Day Price Move • Jan 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹22.30, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 31x in the Auto Components industry in India. Total loss to shareholders of 73% over the past three years. Valuation Update With 7 Day Price Move • Dec 16
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹26.72, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 32x in the Auto Components industry in India. Total loss to shareholders of 72% over the past three years. Announcement • Nov 11
Containe Technologies Limited to Report First Half, 2026 Results on Nov 14, 2025 Containe Technologies Limited announced that they will report first half, 2026 results on Nov 14, 2025 Valuation Update With 7 Day Price Move • Nov 04
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to ₹34.99, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 34x in the Auto Components industry in India. Total loss to shareholders of 26% over the past three years. Valuation Update With 7 Day Price Move • Oct 13
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹43.50, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 33x in the Auto Components industry in India. Total returns to shareholders of 67% over the past three years. Reported Earnings • Sep 09
Full year 2025 earnings released: EPS: ₹1.44 (vs ₹1.71 in FY 2024) Full year 2025 results: EPS: ₹1.44 (down from ₹1.71 in FY 2024). Revenue: ₹153.5m (up 53% from FY 2024). Net income: ₹8.96m (down 16% from FY 2024). Profit margin: 5.8% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Announcement • Sep 08
Containe Technologies Limited, Annual General Meeting, Sep 30, 2025 Containe Technologies Limited, Annual General Meeting, Sep 30, 2025, at 11:30 Indian Standard Time. Location: h.no. 3-13-142/ 341p, 342, gokul nagar, marriguda, mallapur, secunderabad, hyderabad-500076, telangana,india, hyderabad India Valuation Update With 7 Day Price Move • Aug 13
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹31.93, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 29x in the Auto Components industry in India. Total loss to shareholders of 53% over the past year. New Risk • Jul 14
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 7.1% 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 Interest payments are not well covered by earnings (2.6x net interest cover). High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (₹281.0m market cap, or US$3.27m). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (5.8% net profit margin). Revenue is less than US$5m (₹153m revenue, or US$1.8m). New Risk • May 19
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 8.5% 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 Interest payments are not well covered by earnings (2.6x net interest cover). High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (₹396.6m market cap, or US$4.64m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (5.8% net profit margin). Revenue is less than US$5m (₹153m revenue, or US$1.8m). Reported Earnings • May 15
Full year 2025 earnings released: EPS: ₹1.44 (vs ₹1.71 in FY 2024) Full year 2025 results: EPS: ₹1.44 (down from ₹1.71 in FY 2024). Revenue: ₹153.5m (up 53% from FY 2024). Net income: ₹8.96m (down 16% from FY 2024). Profit margin: 5.8% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Announcement • May 10
Containe Technologies Limited to Report Second Half, 2025 Results on May 13, 2025 Containe Technologies Limited announced that they will report second half, 2025 results on May 13, 2025 Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹62.72, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 28x in the Auto Components industry in India. Total loss to shareholders of 22% over the past year. New Risk • Nov 16
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: 6.6% Last year net profit margin: 13% 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 Risks Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (₹677.5m market cap, or US$8.02m). Minor Risks Profit margins are more than 30% lower than last year (6.6% net profit margin). Revenue is less than US$5m (₹123m revenue, or US$1.5m). Announcement • Nov 09
Containe Technologies Limited to Report First Half, 2025 Results on Nov 14, 2024 Containe Technologies Limited announced that they will report first half, 2025 results on Nov 14, 2024 Valuation Update With 7 Day Price Move • Oct 16
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹112, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 33x in the Auto Components industry in India. Total returns to shareholders of 28% over the past year. Announcement • Oct 12
Containe Technologies Limited announced that it has received INR 52.675 million in funding On October 10, 2024, Containe Technologies Limited closed the transaction. The transaction has been approved by the board of directors of the company. Valuation Update With 7 Day Price Move • Sep 24
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹122, the stock trades at a trailing P/E ratio of 71.4x. Average trailing P/E is 35x in the Auto Components industry in India. Total returns to shareholders of 87% over the past year. Announcement • Sep 11
Containe Technologies Limited, Annual General Meeting, Sep 30, 2024 Containe Technologies Limited, Annual General Meeting, Sep 30, 2024, at 13:00 Indian Standard Time. Location: h.no. 3-13-142/ 341p, 342, gokul nagar, marriguda, mallapur, secunderabad, hyderabad-500076, telangana,india, hyderabad India Announcement • Sep 07
Containe Technologies Limited announced that it expects to receive INR 52.675 million in funding CONTAINE TECHNOLOGIES LIMITED announced a private placement to issue 2,450,000 warrants at an issue price of INR 21.5 per warrant for the gross proceeds of INR 52,675,000 on September 5, 2024. The transaction will include participation from new investors Gaurav Mittal, Adit Mittal, Pushpa Bhaju, Ahanna Bhatia, Yojana Sunil Tambe, SRM Value Growth Investments Private Limited, Pradeep Nandal, Deepika Garg, Kapish Jain, Archana Gangal, Ashish Dohare, Harjot Singh Chadha, Sushila Jain, Shaurya Garg, Kaushal Sunil Tambe and Karl Savio Monteiro. The transaction has been approved by shareholders and is subject to 16th Annual General Meeting to be held on September 30, 2024. New Risk • Sep 03
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 10.0% 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 Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$10m (₹521.0m market cap, or US$6.21m). Minor Risk Revenue is less than US$5m (₹100m revenue, or US$1.2m). Valuation Update With 7 Day Price Move • Sep 02
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹75.86, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 34x in the Auto Components industry in India. Total returns to shareholders of 11% over the past year. Valuation Update With 7 Day Price Move • Aug 07
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹69.13, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 32x in the Auto Components industry in India. Total returns to shareholders of 1.6% over the past year. Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹94.85, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 32x in the Auto Components industry in India. Total returns to shareholders of 37% over the past year. Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹88.20, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 29x in the Auto Components industry in India. Total returns to shareholders of 45% over the past year. Reported Earnings • May 30
Full year 2024 earnings released: EPS: ₹1.71 (vs ₹0.66 in FY 2023) Full year 2024 results: EPS: ₹1.71 (up from ₹0.66 in FY 2023). Revenue: ₹100.1m (up 112% from FY 2023). Net income: ₹10.7m (up 206% from FY 2023). Profit margin: 11% (up from 7.4% in FY 2023). The increase in margin was driven by higher revenue. Announcement • May 22
Containe Technologies Limited to Report Second Half, 2024 Results on May 29, 2024 Containe Technologies Limited announced that they will report second half, 2024 results on May 29, 2024 Valuation Update With 7 Day Price Move • Apr 18
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹120, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 31x in the Auto Components industry in India. Total returns to shareholders of 88% over the past year. Announcement • Apr 06
Containe Technologies Limited Announces CFO Changes, Effective 5 April 2024 Containe Technologies Limited at its board meeting held on 5 April, 2024, announced that the company has appointed Mr. Janardhan Mandala as the Chief Financial Officer of the Company. Mr. Vijay Kumar Jojoda, Chief Financial Officer and Key Managerial Personnel has resigned from the services of the Company. His last date with the Company would be till closure of business hours of 5th, April 2024. Mr. Janardhan Mandala has 16 years of experience across a wide spectrum of finance functions. Holding Master of Business Administration with a specialization in Finance which brings strong blend of academic knowledge and practical expertise to the table. New Risk • Apr 03
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 11% 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 (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (32% accrual ratio). Revenue is less than US$1m (₹82m revenue, or US$984k). Market cap is less than US$10m (₹572.8m market cap, or US$6.86m). Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹83.40, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 30x in the Auto Components industry in India. Total returns to shareholders of 23% over the past year. Valuation Update With 7 Day Price Move • Jan 11
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹121, the stock trades at a trailing P/E ratio of 70.9x. Average trailing P/E is 32x in the Auto Components industry in India. Total returns to shareholders of 51% over the past year. Valuation Update With 7 Day Price Move • Dec 20
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹95.55, the stock trades at a trailing P/E ratio of 56.2x. Average trailing P/E is 31x in the Auto Components industry in India. Negligible returns to shareholders over past year. Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₹112, the stock trades at a trailing P/E ratio of 65.8x. Average trailing P/E is 29x in the Auto Components industry in India. Total returns to shareholders of 130% over the past year. Reported Earnings • Nov 20
First half 2024 earnings released: EPS: ₹1.18 (vs ₹0.05 in 1H 2023) First half 2024 results: EPS: ₹1.18 (up from ₹0.05 in 1H 2023). Revenue: ₹44.2m (up 380% from 1H 2023). Net income: ₹7.34m (up ₹7.11m from 1H 2023). Profit margin: 17% (up from 2.5% in 1H 2023). The increase in margin was driven by higher revenue. New Risk • Nov 15
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. 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 (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (32% accrual ratio). Revenue is less than US$1m (₹82m revenue, or US$989k). Market cap is less than US$10m (₹576.9m market cap, or US$6.94m). Announcement • Sep 09
Containe Technologies Limited, Annual General Meeting, Sep 30, 2023 Containe Technologies Limited, Annual General Meeting, Sep 30, 2023, at 15:00 Indian Standard Time. Location: H.No. 3-13-142/ 341P, 342, Gokul Nagar Marriguda, Mallapur Secunderabad India Agenda: To consider and approve the Financial Statements of the Company for the financial year ended 31st March 2023 and the Reports of the Board of Directors and Auditors thereon; and to consider appoint a Director in place of Mrs. Botcha Bhavani, Wholetime Director of the Company who retires by rotation and being eligible, offers herself for re-appointment. Announcement • May 23
Containe Technologies Limited to Report Second Half, 2023 Results on May 29, 2023 Containe Technologies Limited announced that they will report second half, 2023 results on May 29, 2023 Board Change • Jan 06
Less than half of directors are independent Following 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. 3 non-independent directors. Independent Director Sunmeet Singh was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Nov 24
Containe Technologies Limited Announces Resignation of Nikitha Sarda as Company Secretary and Compliance Officer Containe Technologies Limited announced resignation of Nikitha Sarda, company secretary and compliance officer of the company, due to pre-occupation works, with immediate effect that is 14 November 2022. Reported Earnings • Nov 18
First half 2023 earnings released First half 2023 results: EPS: ₹0.05. Net income: ₹229.0k (up ₹229.0k from 1H 2022). Board Change • Nov 16
Less than half of directors are independent Following 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. 3 non-independent directors. Independent Director Sunmeet Singh was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 30
Less than half of directors are independent Following 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. 3 non-independent directors. Independent Director Sunmeet Singh was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.