544178 Stock Overview

Engages in the contract manufacturing and trading of yarn, fabric, and cotton bales. More details

544178 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.4x) is below the Indian market (30.9x)

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (₹291M)

Highly volatile share price over the past 3 months compared to the Indian market

My Notes

Capture your thoughts, links and company narrative

Piotex Industries Limited Competitors

Zenith Fibres

BSE:514266

₹291.1m

Gajanand International

NSEI:GAJANAND

₹340.0m

Pasupati Spinning & Weaving Mills

BSE:503092

₹320.5m

Shubham Polyspin

BSE:542019

₹278.2m

Price History & Performance

Summary of share price highs, lows and changes for Piotex Industries
Historical stock prices
Current Share Price	₹59.00
52 Week High	₹126.01
52 Week Low	₹55.00
Beta	0
1 Month Change	-18.34%
3 Month Change	-13.11%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.38%

Recent updates

Shareholder Returns

	544178	IN Luxury	IN Market
7D	-4.8%	-1.7%	-0.6%
1Y	n/a	0.8%	9.8%

Return vs Industry: Insufficient data to determine how 544178 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 544178 performed against the Indian Market.

Price Volatility

Is 544178's price volatile compared to industry and market?
544178 volatility
544178 Average Weekly Movement	10.0%
Luxury Industry Average Movement	6.2%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	8.9%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: 544178's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 544178's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

Founded	Employees	CEO	Website
2019	n/a	Abhay Asalkar	www.piotexindustries.com

Piotex Industries Limited engages in the contract manufacturing and trading of yarn, fabric, and cotton bales. It also manufactures and sells cotton yarn through out-sourcing model. The company was incorporated in 2019 and is headquartered in Pune, India.

Piotex Industries Limited Fundamentals Summary

How do Piotex Industries's earnings and revenue compare to its market cap?
544178 fundamental statistics
Market cap	₹291.42m
Earnings (TTM)	₹29.08m
Revenue (TTM)	₹1.16b

10.4x

P/E Ratio

0.3x

P/S Ratio

Is 544178 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
544178 income statement (TTM)
Revenue	₹1.16b
Cost of Revenue	₹1.11b
Gross Profit	₹45.47m
Other Expenses	₹16.38m
Earnings	₹29.08m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.70
Gross Margin	3.93%
Net Profit Margin	2.52%
Debt/Equity Ratio	9.5%

How did 544178 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/23 13:12
End of Day Share Price	2025/01/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Piotex Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution