Valuation Update With 7 Day Price Move • Aug 21
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹129, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 27% over the past three years. Announcement • Aug 20
Kairosoft AI Solutions Limited has filed a Follow-on Equity Offering in the amount of INR 495 million. Kairosoft AI Solutions Limited has filed a Follow-on Equity Offering in the amount of INR 495 million.
Security Name: Equity Shares
Security Type: Common Stock
Transaction Features: Regulation S; Rights Offering Announcement • Aug 07
Kairosoft AI Solutions Limited, Annual General Meeting, Aug 29, 2026 Kairosoft AI Solutions Limited, Annual General Meeting, Aug 29, 2026, at 12:30 Indian Standard Time. Reported Earnings • Aug 06
First quarter 2027 earnings released: EPS: ₹0.72 (vs ₹14.72 loss in 1Q 2026) First quarter 2027 results: EPS: ₹0.72 (up from ₹14.72 loss in 1Q 2026). Revenue: ₹5.49m (down 54% from 1Q 2026). Net income: ₹848.0k (up ₹18.3m from 1Q 2026). Profit margin: 15% (up from net loss in 1Q 2026). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Announcement • Aug 01
Kairosoft AI Solutions Limited to Report Q1, 2027 Results on Aug 05, 2026 Kairosoft AI Solutions Limited announced that they will report Q1, 2027 results on Aug 05, 2026 Reported Earnings • Jun 01
Full year 2026 earnings released: ₹3.60 loss per share (vs ₹20.23 loss in FY 2025) Full year 2026 results: ₹3.60 loss per share (improved from ₹20.23 loss in FY 2025). Revenue: ₹45.1m (up 210% from FY 2025). Net loss: ₹4.25m (loss narrowed 82% from FY 2025). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year. Announcement • May 22
Kairosoft AI Solutions Limited to Report Q4, 2026 Results on May 30, 2026 Kairosoft AI Solutions Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 30, 2026 Reported Earnings • Feb 12
Third quarter 2026 earnings released: EPS: ₹6.37 (vs ₹21.10 in 3Q 2025) Third quarter 2026 results: EPS: ₹6.37 (down from ₹21.10 in 3Q 2025). Revenue: ₹14.5m (up 205% from 3Q 2025). Net income: ₹7.54m (down 11% from 3Q 2025). Profit margin: 52% (down from 177% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Announcement • Feb 06
Kairosoft AI Solutions Limited to Report Q3, 2026 Results on Feb 11, 2026 Kairosoft AI Solutions Limited announced that they will report Q3, 2026 results on Feb 11, 2026 New Risk • Nov 16
New minor risk - Financial position The company has less than a year of cash runway based on its current free cash flow. Free cash flow: -₹100m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 72% per year over the past 5 years. Shareholders have been substantially diluted in the past year (196% increase in shares outstanding). Revenue is less than US$1m (₹32m revenue, or US$364k). Market cap is less than US$10m (₹52.0m market cap, or US$586.1k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-₹100m). Share price has been volatile over the past 3 months (7.0% average weekly change). Announcement • Nov 03
Kairosoft AI Solutions Limited to Report Q2, 2026 Results on Nov 14, 2025 Kairosoft AI Solutions Limited announced that they will report Q2, 2026 results on Nov 14, 2025 Announcement • Aug 21
Kairosoft AI Solutions Limited, Annual General Meeting, Sep 15, 2025 Kairosoft AI Solutions Limited, Annual General Meeting, Sep 15, 2025, at 12:00 Indian Standard Time. Announcement • Aug 05
Kairosoft AI Solutions Limited Announces Resignation of Prashant Sethi from the Position of Additional Director (Executive Director) with Effect from 5 August, 2025 Kairosoft AI Solutions Limited at the Board of Directors meeting held on 5 August, 2025 informed that Mr. Prashant Sethi has tendered his resignation from the position of Executive Director of the Company, which has been accepted by the Board with effect from the closure of the Business Hours on 5 August, 2025, due to his other assignments. Designation: Additional Director (Executive Director). Announcement • Aug 02
Kairosoft AI Solutions Limited to Report Q1, 2026 Results on Aug 05, 2025 Kairosoft AI Solutions Limited announced that they will report Q1, 2026 results at 3:00 PM, Indian Standard Time on Aug 05, 2025 Announcement • Jun 30
Kairosoft AI Solutions Limited Announces Board Changes Kairosoft AI Solutions Limited, formerly known as Pankaj Piyush Trade and Investment Limited, held a board meeting on June 30, 2025, at its registered office in South Delhi, New Delhi. During the meeting, Mr. Prashant Sethi (DIN: 00395127) was appointed as an Additional Director (Executive) of the company, to hold office until the next Annual General Meeting. Additionally, Mr. Santosh Kumar Kushawaha (DIN: 02994228) tendered his resignation from the position of Executive Director, effective from the close of business hours on June 30, 2025, due to other professional commitments. The board expressed appreciation for Mr. Kushawaha's contributions during his tenure. Announcement • May 19
Kairosoft AI Solutions Limited to Report Q4, 2025 Results on May 30, 2025 Kairosoft AI Solutions Limited announced that they will report Q4, 2025 results on May 30, 2025 New Risk • Apr 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 8.7% 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 Earnings have declined by 81% per year over the past 5 years. Shareholders have been substantially diluted in the past year (196% increase in shares outstanding). Revenue is less than US$1m (₹1.8m revenue, or US$22k). Market cap is less than US$10m (₹352.0m market cap, or US$4.14m). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change). New Risk • Mar 28
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 196% This is considered a major 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 Earnings have declined by 81% per year over the past 5 years. Shareholders have been substantially diluted in the past year (196% increase in shares outstanding). Revenue is less than US$1m (₹1.8m revenue, or US$22k). Market cap is less than US$10m (₹306.1m market cap, or US$3.58m). Announcement • Feb 04
Kairosoft AI Solutions Limited to Report Q3, 2025 Results on Feb 11, 2025 Kairosoft AI Solutions Limited announced that they will report Q3, 2025 results on Feb 11, 2025 New Risk • Jan 10
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 9.0% 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 Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 70% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₹69.5m market cap, or US$809.7k). New Risk • Dec 06
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 7.6% 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 Risks Earnings have declined by 70% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₹94.1m market cap, or US$1.11m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Announcement • Nov 30
Kairosoft AI Solutions Limited has filed a Follow-on Equity Offering in the amount of INR 40 million. Kairosoft AI Solutions Limited has filed a Follow-on Equity Offering in the amount of INR 40 million.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 4,000,000
Price\Range: INR 10
Transaction Features: Regulation S; Rights Offering Announcement • Nov 09
Kairosoft AI Solutions Limited to Report First Half, 2025 Results on Nov 14, 2024 Kairosoft AI Solutions Limited announced that they will report first half, 2025 results on Nov 14, 2024 Announcement • Oct 03
Kairosoft Ai Solutions Limited Approves Directorate Appointments Kairosoft AI Solutions Limited at its board meeting held on 03rd October, 2024, considered and approved the recommendation of the Nomination and Remuneration Committee for the appointment of Mr. Santosh Kumar Kushawaha as Executive Director of the Company, considered and approved the recommendation of the Nomination and Remuneration Committee for the appointment of Mr. Deva Ram as a Non-Executive Non-Independent Director of the Company and considered and approved the recommendation of the Nomination and Remuneration Committee for the appointment of Mr. Achal Kapoor as a Non-Executive Independent Director of the Company. All appointments are effective from the date of the upcoming Extraordinary General Meeting to be held on October 28, 2024. Announcement • Aug 29
Pankaj Piyush Trade and Investment Limited, Annual General Meeting, Sep 25, 2024 Pankaj Piyush Trade and Investment Limited, Annual General Meeting, Sep 25, 2024, at 15:00 Indian Standard Time. Announcement • Aug 05
Pankaj Piyush Trade and Investment Limited to Report Q1, 2025 Results on Aug 12, 2024 Pankaj Piyush Trade and Investment Limited announced that they will report Q1, 2025 results on Aug 12, 2024 New Risk • Jun 18
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 9.5% 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 Less than 1 year of cash runway based on free cash flow trend (-₹31m free cash flow). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (₹18m revenue, or US$216k). Market cap is less than US$10m (₹63.1m market cap, or US$756.2k). New Risk • Jun 04
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹31m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹31m free cash flow). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (₹18m revenue, or US$216k). Market cap is less than US$10m (₹43.7m market cap, or US$523.0k). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change). Announcement • May 23
Pankaj Piyush Trade and Investment Limited to Report Q4, 2024 Results on May 29, 2024 Pankaj Piyush Trade and Investment Limited announced that they will report Q4, 2024 results on May 29, 2024 Announcement • Feb 28
Pankaj Piyush Trade and Investment Limited Announces Resignation of Sakshi Chandna from the Post of Company Secretary and Compliance Officer Pankaj Piyush Trade and Investment Limited announced that Ms. Sakshi Chandna has tendered her resignation from the post of Company Secretary and Compliance Officer effective from February 27, 2024. Reported Earnings • Feb 15
Third quarter 2024 earnings released: ₹0.04 loss per share (vs ₹4.52 profit in 3Q 2023) Third quarter 2024 results: ₹0.04 loss per share (down from ₹4.52 profit in 3Q 2023). Revenue: ₹3.60m (down 55% from 3Q 2023). Net loss: ₹17.0k (down 101% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings. Announcement • Feb 07
Pankaj Piyush Trade and Investment Limited to Report Q3, 2024 Results on Feb 14, 2024 Pankaj Piyush Trade and Investment Limited announced that they will report Q3, 2024 results on Feb 14, 2024 New Risk • Jan 25
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 9.1% 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 (9.1% average weekly change). Earnings have declined by 2.2% per year over the past 5 years. Earnings have declined by 2.2% per year over the past 5 years. Revenue is less than US$1m (₹39m revenue, or US$467k). Revenue is less than US$1m (₹39m revenue, or US$467k). Market cap is less than US$10m (₹46.8m market cap, or US$563.1k). Market cap is less than US$10m (₹46.8m market cap, or US$563.1k). Minor Risks Profit margins are more than 30% lower than last year (1.0% net profit margin). Profit margins are more than 30% lower than last year (1.0% net profit margin). New Risk • Dec 04
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 7.3% 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 Earnings have declined by 2.2% per year over the past 5 years. Revenue is less than US$1m (₹39m revenue, or US$466k). Market cap is less than US$10m (₹42.5m market cap, or US$509.3k). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Announcement • Sep 02
Pankaj Piyush Trade and Investment Limited, Annual General Meeting, Sep 28, 2023 Pankaj Piyush Trade and Investment Limited, Annual General Meeting, Sep 28, 2023, at 13:00 Indian Standard Time. Reported Earnings • Aug 16
First quarter 2024 earnings released: EPS: ₹5.03 (vs ₹5.54 in 1Q 2023) First quarter 2024 results: EPS: ₹5.03 (down from ₹5.54 in 1Q 2023). Revenue: ₹3.91m (up 4.5% from 1Q 2023). Net income: ₹2.01m (down 9.3% from 1Q 2023). Profit margin: 51% (down from 59% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance. Announcement • Aug 07
Pankaj Piyush Trade and Investment Limited to Report Q1, 2024 Results on Aug 14, 2023 Pankaj Piyush Trade and Investment Limited announced that they will report Q1, 2024 results on Aug 14, 2023 Reported Earnings • Jun 03
Full year 2023 earnings released: ₹1.32 loss per share (vs ₹1.16 loss in FY 2022) Full year 2023 results: ₹1.32 loss per share (further deteriorated from ₹1.16 loss in FY 2022). Revenue: ₹37.5m (up 84% from FY 2022). Net loss: ₹527.0k (loss widened 14% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings. Announcement • May 23
Pankaj Piyush Trade and Investment Limited to Report Q4, 2023 Results on May 30, 2023 Pankaj Piyush Trade and Investment Limited announced that they will report Q4, 2023 results on May 30, 2023 Reported Earnings • Feb 16
Third quarter 2023 earnings released: EPS: ₹4.52 (vs ₹5.45 in 3Q 2022) Third quarter 2023 results: EPS: ₹4.52 (down from ₹5.45 in 3Q 2022). Revenue: ₹8.02m (up 96% from 3Q 2022). Net income: ₹1.81m (down 17% from 3Q 2022). Profit margin: 23% (down from 53% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Feb 09
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹91.30, the stock trades at a trailing P/E ratio of 56.4x. Average trailing P/E is 21x in the Capital Markets industry in India. Total returns to shareholders of 234% over the past three years. Announcement • Feb 08
Pankaj Piyush Trade and Investment Limited to Report Q3, 2022 Results on Feb 14, 2023 Pankaj Piyush Trade and Investment Limited announced that they will report Q3, 2022 results on Feb 14, 2023 Valuation Update With 7 Day Price Move • Dec 22
Investor sentiment deteriorated over the past week After last week's 23% share price decline to ₹129, the stock trades at a trailing P/E ratio of 79.8x. Average trailing P/E is 22x in the Capital Markets industry in India. Total returns to shareholders of 357% over the past three years. Board Change • Dec 09
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. Additional Independent Director Prateek Kumar 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 • Nov 29
High number of new directors Additional Independent Director Prateek Kumar was the last director to join the board, commencing their role in 2022. Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improved over the past week After last week's 18% share price gain to ₹110, the stock trades at a trailing P/E ratio of 68.1x. Average trailing P/E is 20x in the Capital Markets industry in India. Total returns to shareholders of 329% over the past three years. Reported Earnings • Nov 16
Second quarter 2023 earnings released: EPS: ₹4.07 (vs ₹4.31 in 2Q 2022) Second quarter 2023 results: EPS: ₹4.07 (down from ₹4.31 in 2Q 2022). Revenue: ₹3.23m (down 56% from 2Q 2022). Net income: ₹1.63m (down 5.5% from 2Q 2022). Profit margin: 50% (up from 24% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Nov 06
Pankaj Piyush Trade and Investment Limited to Report Q2, 2023 Results on Nov 12, 2022 Pankaj Piyush Trade and Investment Limited announced that they will report Q2, 2023 results on Nov 12, 2022 Valuation Update With 7 Day Price Move • Oct 17
Investor sentiment deteriorated over the past week After last week's 20% share price decline to ₹86.40, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 20x in the Capital Markets industry in India. Total returns to shareholders of 164% over the past three years. Announcement • Oct 08
Pankaj Piyush Trade and Investment Limited Announces Cessation of Santosh Kumar Kushawaha as a Director Pankaj Piyush Trade and Investment Limited informed that Mr. Santosh Kumar Kushawaha has completed his term as an Independent Director on September 26, 2022 and consequently retired/ceased to be a Director of the Company with effect from end of day on September 26, 2022. The Board of Directors and the Management of the Company place on record their deep appreciation for the contributions made by Mr. Santosh Kumar Kushawaha during his association with the Company over the years. Announcement • Sep 30
Pankaj Piyush Trade and Investment Limited Appoints Renu Kathuria as Independent Director Pankaj Piyush Trade and Investment Limited approved appointment of Ms. Renu Kathuria as an Independent Director, at the 40th Annual General Meeting held on September 29, 2022. Valuation Update With 7 Day Price Move • Sep 29
Investor sentiment improved over the past week After last week's 19% share price gain to ₹89.05, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 20x in the Capital Markets industry in India. Total returns to shareholders of 207% over the past three years. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment improved over the past week After last week's 20% share price gain to ₹70.55, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 22x in the Capital Markets industry in India. Total returns to shareholders of 121% over the past three years. Announcement • Aug 08
Pankaj Piyush Trade and Investment Limited to Report Q1, 2023 Results on Aug 12, 2022 Pankaj Piyush Trade and Investment Limited announced that they will report Q1, 2023 results at 3:30 PM, Indian Standard Time on Aug 12, 2022 Announcement • May 31
Pankaj Piyush Trade and Investment Limited Appoints Mr. Sandeep Kumar as Company Secretary and Compliance Officer Pankaj Piyush Trade and Investment Limited announced that at its Board of Directors of the Company at its meeting held on May 30, 2022, approved the appointment of Mr. Sandeep Kumar as Company Secretary and Compliance officer of the Company with effect from May 30, 2022. Reported Earnings • Feb 11
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹5.45 (up from ₹3.60 in 3Q 2021). Revenue: ₹4.09m (down 63% from 3Q 2021). Net income: ₹2.18m (up 52% from 3Q 2021). Profit margin: 53% (up from 13% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Announcement • Feb 03
Pankaj Piyush Trade and Investment Limited to Report Q3, 2022 Results on Feb 09, 2022 Pankaj Piyush Trade and Investment Limited announced that they will report Q3, 2022 results on Feb 09, 2022 Reported Earnings • Nov 12
Second quarter 2022 earnings released: EPS ₹4.31 (vs ₹0.39 in 2Q 2021) The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: ₹7.34m (down 89% from 2Q 2021). Net income: ₹1.72m (up ₹1.57m from 2Q 2021). Profit margin: 24% (up from 0.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Reported Earnings • Aug 18
First quarter 2022 earnings released: EPS ₹2.53 (vs ₹7.39 in 1Q 2021) The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: ₹4.88m (up 46% from 1Q 2021). Net income: ₹1.01m (down 66% from 1Q 2021). Profit margin: 21% (down from 88% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Reported Earnings • Jul 04
Full year 2021 earnings released: ₹1.89 loss per share (vs ₹4.87 loss in FY 2020) The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: ₹99.3m (up 137% from FY 2020). Net loss: ₹757.0k (loss narrowed 61% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jun 24
Investor sentiment improved over the past week After last week's 19% share price gain to ₹82.40, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 49% over the past three years. Valuation Update With 7 Day Price Move • May 21
Investor sentiment improved over the past week After last week's 18% share price gain to ₹54.65, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 13x in the Capital Markets industry in India. Total loss to shareholders of 12% over the past three years. Valuation Update With 7 Day Price Move • Apr 12
Investor sentiment improved over the past week After last week's 19% share price gain to ₹50.15, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 13x in the Capital Markets industry in India. Total loss to shareholders of 16% over the past three years. Reported Earnings • Feb 12
Third quarter 2021 earnings released: EPS ₹3.60 (vs ₹4.71 loss in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹10.9m (down 50% from 3Q 2020). Net income: ₹1.44m (up ₹3.32m from 3Q 2020). Profit margin: 13% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Announcement • Feb 02
Pankaj Piyush Trade and Investment Limited to Report Q3, 2021 Results on Feb 10, 2021 Pankaj Piyush Trade and Investment Limited announced that they will report Q3, 2021 results on Feb 10, 2021 Valuation Update With 7 Day Price Move • Jan 15
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₹46.05, the stock is trading at a trailing P/E ratio of 2.6x, down from the previous P/E ratio of 3.1x. This compares to an average P/E of 16x in the Capital Markets industry in India. Total return to shareholders over the past three years is a loss of 22%. Valuation Update With 7 Day Price Move • Dec 31
Investor sentiment improved over the past week After last week's 21% share price gain to ₹44.55, the stock is trading at a trailing P/E ratio of 2.5x, up from the previous P/E ratio of 2x. This compares to an average P/E of 16x in the Capital Markets industry in India. Total return to shareholders over the past three years is a loss of 29%. Is New 90 Day High Low • Dec 29
New 90-day high: ₹40.45 The company is up 4.0% from its price of ₹39.00 on 30 September 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 17% over the same period. Valuation Update With 7 Day Price Move • Dec 04
Market bids up stock over the past week After last week's 18% share price gain to ₹37.55, the stock is trading at a trailing P/E ratio of 2.1x, up from the previous P/E ratio of 1.8x. This compares to an average P/E of 14x in the Capital Markets industry in India. Total return to shareholders over the past three years is a loss of 40%. Is New 90 Day High Low • Nov 25
New 90-day low: ₹31.85 The company is down 11% from its price of ₹35.90 on 27 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 1.0% over the same period. Reported Earnings • Nov 16
Second quarter 2021 earnings released: EPS ₹0.39 The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹65.9m (up ₹57.7m from 2Q 2020). Net income: ₹155.0k (up ₹1.85m from 2Q 2020). Profit margin: 0.2% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings. Is New 90 Day High Low • Oct 23
New 90-day low: ₹32.40 The company is down 10.0% from its price of ₹36.10 on 24 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is flat over the same period. Announcement • Aug 06
Pankaj Piyush Trade and Investment Limited to Report Q1, 2021 Results on Aug 12, 2020 Pankaj Piyush Trade and Investment Limited announced that they will report Q1, 2021 results on Aug 12, 2020