New Risk • Jun 03
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹947.6m (US$9.90m) 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 Interest payments are not well covered by earnings (2.0x net interest cover). Market cap is less than US$10m (₹947.6m market cap, or US$9.90m). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Reported Earnings • Jun 03
Full year 2026 earnings released: EPS: ₹7.09 (vs ₹7.03 in FY 2025) Full year 2026 results: EPS: ₹7.09 (up from ₹7.03 in FY 2025). Revenue: ₹2.75b (up 12% from FY 2025). Net income: ₹91.9m (up 16% from FY 2025). Profit margin: 3.3% (up from 3.2% in FY 2025). The increase in margin was driven by higher revenue. Announcement • May 28
Sharp Chucks and Machines Limited to Report Q4, 2026 Results on May 30, 2026 Sharp Chucks and Machines Limited announced that they will report Q4, 2026 results on May 30, 2026 New Risk • May 21
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 9.1% 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 Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (₹1.20b market cap, or US$12.4m). Valuation Update With 7 Day Price Move • May 20
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹113, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 26% over the past year. Reported Earnings • Nov 25
First half 2026 earnings released First half 2026 results: EPS: ₹4.67. Revenue: ₹1.33b (down 2.3% from 1H 2025). Net income: ₹56.4m (up 24% from 1H 2025). Profit margin: 4.3% (up from 3.4% in 1H 2025). The increase in margin was driven by lower expenses. Announcement • Nov 13
Sharp Chucks and Machines Limited to Report First Half, 2026 Results on Nov 14, 2025 Sharp Chucks and Machines Limited announced that they will report first half, 2026 results on Nov 14, 2025 Board Change • Nov 10
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Director Lovansh Gupta was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to ₹133, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 31x in the Machinery industry in India. Total returns to shareholders of 15% over the past year. New Risk • Sep 25
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (₹1.30b market cap, or US$14.7m). Valuation Update With 7 Day Price Move • Sep 17
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹72.75, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 33x in the Machinery industry in India. Total loss to shareholders of 45% over the past year. Announcement • Sep 08
Sharp Chucks and Machines Limited, Annual General Meeting, Sep 29, 2025 Sharp Chucks and Machines Limited, Annual General Meeting, Sep 29, 2025, at 12:00 Indian Standard Time. Valuation Update With 7 Day Price Move • Sep 03
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to ₹95.95, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 32x in the Machinery industry in India. Total loss to shareholders of 23% over the past year. New Risk • Jul 01
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (21% accrual ratio). Market cap is less than US$10m (₹828.5m market cap, or US$9.68m). Valuation Update With 7 Day Price Move • Jun 18
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹71.60, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 33x in the Machinery industry in India. Total loss to shareholders of 28% over the past year. New Risk • Jun 16
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹844.1m (US$9.81m) 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 Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹844.1m market cap, or US$9.81m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). New Risk • Jun 02
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 Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₹989.9m market cap, or US$11.6m). Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹109, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 29x in the Machinery industry in India. Total returns to shareholders of 59% over the past year. Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹99.10, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 32x in the Machinery industry in India. Total returns to shareholders of 42% over the past year. Announcement • Dec 13
Sharp Chucks and Machines Limited Appoints Harmandeep Kaur as the Company Secretary and Compliance Officer Sharp Chucks and Machines Limited announced that at the board meeting held on December 13, 2024 based on the recommendation of Nomination and Remuneration Committee the Board of Directors has approved the appointment of Mrs. Harmandeep Kaur as the Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company With effect from December 13, 2024. Brief Profile: Mrs. Harmandeep Kaur is an associate member of the Institute of Company Secretaries of India and Commerce Graduate. Valuation Update With 7 Day Price Move • Nov 18
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹132, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 36x in the Machinery industry in India. Total returns to shareholders of 69% over the past year. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹118, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 38x in the Machinery industry in India. Total returns to shareholders of 57% over the past year. Announcement • Sep 18
Sharp Chucks and Machines Limited, Annual General Meeting, Sep 30, 2024 Sharp Chucks and Machines Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time. New Risk • Sep 17
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₹1.55b market cap, or US$18.5m). Valuation Update With 7 Day Price Move • Sep 12
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹143, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 36x in the Auto Components industry in India. Announcement • Sep 07
Sharp Chucks and Machines Limited Announces Resignation of Rajat Kathpalia as Company Secretary & Compliance Officer, Effective from 14 September 2024 Sharp Chucks and Machines Limited at the Board of Directors meeting held on 06 September 2024 approved resignation of Mr. Rajat Kathpalia, Company Secretary & Compliance officer with effect from the close of business hours on 14 September 2024. He has decided to move on to pursue opportunities outside the Company. Valuation Update With 7 Day Price Move • Jul 16
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹133, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 32x in the Auto Components industry in India. Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹119, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 31x in the Auto Components industry in India. Announcement • May 30
Sharp Chucks and Machines Limited to Report Fiscal Year 2024 Results on May 29, 2024 Sharp Chucks and Machines Limited announced that they will report fiscal year 2024 results on May 29, 2024 New Risk • Apr 20
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 8.8% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹1.03b market cap, or US$12.3m). Valuation Update With 7 Day Price Move • Apr 19
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹95.65, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 30x in the Auto Components industry in India. New Risk • Apr 10
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. 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 Interest payments are not well covered by earnings (2.1x net interest cover). Market cap is less than US$10m (₹784.4m market cap, or US$9.43m). Minor Risk Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Valuation Update With 7 Day Price Move • Mar 12
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹63.20, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 30x in the Auto Components industry in India. Valuation Update With 7 Day Price Move • Dec 12
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹88.55, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 31x in the Auto Components industry in India. Valuation Update With 7 Day Price Move • Nov 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹86.30, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 29x in the Auto Components industry in India. Announcement • Oct 13
Sharp Chucks and Machines Limited has completed an IPO in the amount of INR 168.432 million. Sharp Chucks and Machines Limited has completed an IPO in the amount of INR 168.432 million.
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 148,000
Price\Range: INR 58
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 1,378,000
Price\Range: INR 58
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 1,378,000
Price\Range: INR 58
Transaction Features: Regulation S; Sponsor Backed Offering Board Change • Oct 12
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. 4 non-independent directors. Non-Executive Independent Director Manmohan Puri was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.