New Risk • May 23
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). High level of non-cash earnings (87% accrual ratio). Minor Risk Market cap is less than US$100m (₹7.60b market cap, or US$79.5m). Reported Earnings • May 17
Full year 2026 earnings released: EPS: ₹4.80 (vs ₹0.55 in FY 2025) Full year 2026 results: EPS: ₹4.80 (up from ₹0.55 in FY 2025). Revenue: ₹4.43b (up 291% from FY 2025). Net income: ₹207.1m (up ₹192.5m from FY 2025). Profit margin: 4.7% (up from 1.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 96% per year, which means it is significantly lagging earnings growth. Announcement • May 12
Yogi Limited to Report Q4, 2026 Results on May 15, 2026 Yogi Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 15, 2026 Reported Earnings • Jan 31
Third quarter 2026 earnings released: EPS: ₹0.34 (vs ₹0.06 loss in 3Q 2025) Third quarter 2026 results: EPS: ₹0.34 (up from ₹0.06 loss in 3Q 2025). Revenue: ₹587.7m (up ₹585.2m from 3Q 2025). Net income: ₹14.7m (up ₹16.4m from 3Q 2025). Profit margin: 2.5% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 97% per year, which means it is significantly lagging earnings growth. Announcement • Jan 27
Yogi Limited to Report Q3, 2026 Results on Jan 30, 2026 Yogi Limited announced that they will report Q3, 2026 results on Jan 30, 2026 Valuation Update With 7 Day Price Move • Jan 21
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹172, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 25x in the Capital Markets industry in India. Total returns to shareholders of 632% over the past three years. New Risk • Oct 17
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). High level of non-cash earnings (88% accrual ratio). Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹7.90b market cap, or US$89.9m). Reported Earnings • Oct 17
Second quarter 2026 earnings released: EPS: ₹2.16 (vs ₹0.06 loss in 2Q 2025) Second quarter 2026 results: EPS: ₹2.16 (up from ₹0.06 loss in 2Q 2025). Revenue: ₹1.35b (up ₹1.35b from 2Q 2025). Net income: ₹92.9m (up ₹93.9m from 2Q 2025). Profit margin: 6.9% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 105% per year, which means it is significantly lagging earnings growth. Announcement • Oct 11
Yogi Limited to Report Q2, 2026 Results on Oct 16, 2025 Yogi Limited announced that they will report Q2, 2026 results on Oct 16, 2025 Announcement • Sep 27
Yogi Limited (BSE:511702) completed the acquisition of Yogi Homes Private Limited. Yogi Limited (BSE:511702) entered into a Share Purchase Agreement to acquire Yogi Homes Private Limited for approximately INR 30 million on August 12, 2025. A cash consideration of approximately INR 30 million will be paid by Yogi Limited. As part of consideration, approximately INR 30 million is paid towards common equity of Yogi Homes Private Limited. Upon completion, Yogi Limited will hold 100% stake in Yogi Homes Private Limited.
For the period ending March 31, 2025, Yogi Homes Private Limited reported total revenue of INR 0.
The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board of Yogi Limited.
Yogi Limited (BSE:511702) completed the acquisition of Yogi Homes Private Limited on September 26, 2025. Announcement • Aug 22
Yogi Limited, Annual General Meeting, Sep 13, 2025 Yogi Limited, Annual General Meeting, Sep 13, 2025, at 16:00 Indian Standard Time. Location: orient club, 9 chowpatty sea face, mumbai - 400007, mumbai India Reported Earnings • Jul 22
First quarter 2026 earnings released: EPS: ₹1.48 (vs ₹0.07 loss in 1Q 2025) First quarter 2026 results: EPS: ₹1.48 (up from ₹0.07 loss in 1Q 2025). Revenue: ₹907.5m (up ₹907.0m from 1Q 2025). Net income: ₹63.2m (up ₹64.8m from 1Q 2025). Profit margin: 7.0% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth. Announcement • Jul 16
Yogi Limited to Report Q1, 2026 Results on Jul 21, 2025 Yogi Limited announced that they will report Q1, 2026 results on Jul 21, 2025 Announcement • Mar 10
Yogi Limited Appoints Jessica Haresh Gandhi as Company Secretary and Compliance Officer Yogi Limited at its board meeting held on March 10, 2025 approved Appointment of Ms. Jessica Haresh Gandhi, as the Company Secretary and Compliance Officer of the Company w.e.f. 10th March, 2025. Ms. Jessica Gandhi, an Associate member of The Institute of Company Secretaries of India and a Graduate from Mumbai University. She has an experience of 7 years in Company Law, Securities Laws, and Corporate Governance matters and SEBI. She has experience in managing secretarial functions & compliance matters ensuring that the Company complies and operates in accordance with statutory & legal provisions. Announcement • Mar 09
Yogi Limited Announces Resignation of Avinsh Sharma as Company Secretary and Compliance Officer Yogi Limited informed that Mr. Avinsh Sharma has resigned from the post of Company Secretary and Compliance Officer w.e.f. 08th March, 2025. Announcement • Feb 20
Yogi Limited (BSE:511702), Ghanshyambhai Nanjibhai Patel and Pareshbhai Nanjibhai Patel signed a letter of intent to acquire 60% stake in Farewell Real Estates Private Limited from B-Right Realestate Limited (BSE:543543) for INR 1.8 million. Yogi Limited (BSE:511702), Ghanshyambhai Nanjibhai Patel and Pareshbhai Nanjibhai Patel signed a letter of intent to acquire 60% stake in Farewell Real Estates Private Limited from B-Right Realestate Limited (BSE:543543) for INR 51.8 million on February 19, 2025. Upon completion, Farewell Real Estates Private Limited will become a subsidiary of Yogi Limited
For the period ending March 31, 2024, Farewell Real Estates Private Limited reported total revenue of INR 0.22 million.
The transaction is subject to approval of offer by acquirer board. The expected completion is within six to twelve months New Risk • Jan 08
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 7.5% 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 Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Revenue is less than US$1m (₹2.1m revenue, or US$25k). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₹1.82b market cap, or US$21.2m). New Risk • Sep 19
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 85% 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 Less than 1 year of cash runway based on free cash flow trend (-₹295m free cash flow). Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Revenue is less than US$1m (₹2.1m revenue, or US$25k). Minor Risk Market cap is less than US$100m (₹1.66b market cap, or US$19.9m). Announcement • Jul 24
Yogi Limited to Report Q1, 2025 Results on Jul 29, 2024 Yogi Limited announced that they will report Q1, 2025 results on Jul 29, 2024 New Risk • Jul 02
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 8.0% 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 Less than 1 year of cash runway based on free cash flow trend (-₹295m free cash flow). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Revenue is less than US$1m (₹2.1m revenue, or US$25k). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.10b market cap, or US$13.2m). Announcement • May 25
Yogi Limited, Annual General Meeting, Jun 26, 2024 Yogi Limited, Annual General Meeting, Jun 26, 2024, at 16:00 Indian Standard Time. New Risk • May 23
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: -₹295m 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 (-₹295m free cash flow). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (165% increase in shares outstanding). Revenue is less than US$1m (₹3.0m revenue, or US$36k). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.06b market cap, or US$12.8m). Announcement • May 17
Yogi Limited to Report Q1, 2024 Results on May 22, 2024 Yogi Limited announced that they will report Q1, 2024 results on May 22, 2024 Announcement • Mar 30
Yogi Limited Appoints Avinash Sharma as Company Secretary and Compliance Officer Yogi Limited informed that on the recommendation of the Nomination & Remuneration Committee, the Board of Directors of the Company at their meeting held on 29 March, 2024, have approved the appointment of Mr. Avinash Sharma with effect from 29 March, 2024 as the Company Secretary & Compliance Officer (Key Managerial Personnel) of the Company, pursuant to the provisions of Section 203 of the Companies Act, 2013 and Regulation 6(1) of SEBI LODR 2015. Mr. Avinash Sharma, an Associate member of The Institute of Company Secretaries of India and a Graduate from Mumbai University. He has an experience of 7 years in Company Law, Securities Laws, and Corporate Governance matters and SEBI. He has experience in managing secretarial functions & compliance matters ensuring that the Company complies and operates in accordance with statutory & legal provisions. Announcement • Jan 12
Yogi Limited to Report Q3, 2024 Results on Jan 18, 2024 Yogi Limited announced that they will report Q3, 2024 results on Jan 18, 2024 Announcement • Jan 11
Yogi Limited Announces the Resignation of Ms. Riddhi Dilip Sidhpura as Company Secretary / Compliance Officer Yogi Limited announced the resignation of Ms. Riddhi Dilip Sidhpura as Company Secretary /Compliance Officer. Date of cessation is January 10, 2024. New Risk • Nov 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: -₹204m 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 (-₹204m free cash flow). Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (289% increase in shares outstanding). Revenue is less than US$1m (₹1.6m revenue, or US$19k). Market cap is less than US$10m (₹517.5m market cap, or US$6.23m). Announcement • Oct 28
Yogi Limited to Report Q2, 2024 Results on Nov 02, 2023 Yogi Limited announced that they will report Q2, 2024 results on Nov 02, 2023 New Risk • Oct 26
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 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (289% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (₹483.1m market cap, or US$5.80m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Announcement • Aug 24
Yogi Limited, Annual General Meeting, Sep 15, 2023 Yogi Limited, Annual General Meeting, Sep 15, 2023, at 16:00 Indian Standard Time. Location: ORIENT CLUB, 9 CHOWPATTY SEA FACE Mumbai India Agenda: To consider and adopt the audited financial statements of the company for the financial year ended 31st March 2023, the reports of the board of directors & auditors thereon; to appoint a director in place of Mr. Parth Shashikant Kakadiya who retires by rotation and being eligible, offers himself re-appointment; to consider, approve and ratify the giving and/or availing of loan between related parties; to consider and approve material related party transactions. Announcement • Aug 03
Yogi Limited to Report Q1, 2024 Results on Aug 09, 2023 Yogi Limited announced that they will report Q1, 2024 results on Aug 09, 2023 Board Change • Jun 05
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). MD & Executive Director Ghanshyambhai Patel is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Board Change • May 08
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). MD & Executive Director Ghanshyambhai Patel is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Reported Earnings • Feb 02
Third quarter 2023 earnings released: ₹0.36 loss per share (vs ₹0.091 loss in 3Q 2022) Third quarter 2023 results: ₹0.36 loss per share (further deteriorated from ₹0.091 loss in 3Q 2022). Net loss: ₹1.49m (loss widened 362% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings. Announcement • Jan 25
Yogi Limited to Report Q3, 2023 Results on Feb 01, 2023 Yogi Limited announced that they will report Q3, 2023 results on Feb 01, 2023 Board Change • Nov 16
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). MD & Executive Director Ghanshyambhai Patel is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Announcement • Nov 03
Yogi Limited to Report Q2, 2023 Results on Nov 09, 2022 Yogi Limited announced that they will report Q2, 2023 results at 3:30 PM, Indian Standard Time on Nov 09, 2022 Announcement • Sep 07
Yogi Limited, Annual General Meeting, Sep 30, 2022 Yogi Limited, Annual General Meeting, Sep 30, 2022, at 15:00 Indian Standard Time. Location: at orient club, 9 chowpatty sea face, Mumbai India Agenda: To consider and adopt the Audited Financial Statements of the Company for the financial year ended March 31, 2022, the Reports of the Board of Directors & Auditors thereon; to appoint a director in place of Mr. Parth Shashikantbhai Kakadiya, who retires by rotation and being eligible, seeks re-appointment; and to appoint Statutory Auditors and to fix their remuneration. Reported Earnings • Aug 06
First quarter 2023 earnings released: ₹0.68 loss per share (vs ₹0.08 profit in 1Q 2022) First quarter 2023 results: ₹0.68 loss per share (down from ₹0.08 profit in 1Q 2022). Revenue: ₹145.0k (down 82% from 1Q 2022). Net loss: ₹2.29m (down ₹2.54m from profit in 1Q 2022). Announcement • Jul 28
Yogi Limited to Report Q1, 2023 Results on Aug 05, 2022 Yogi Limited announced that they will report Q1, 2023 results on Aug 05, 2022 Announcement • May 20
Parsharti Investment Limited to Report Q4, 2022 Results on May 27, 2022 Parsharti Investment Limited announced that they will report Q4, 2022 results on May 27, 2022 Valuation Update With 7 Day Price Move • May 18
Investor sentiment deteriorated over the past week After last week's 22% share price decline to ₹14.85, the stock trades at a trailing P/E ratio of 67.5x. Average trailing P/E is 17x in the Capital Markets industry in India. Total returns to shareholders of 55% over the past three years. Board Change • Apr 27
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Additional Independent Non-Executive Director Kinjal Gandhi is the most experienced director on the board, commencing their role in 2022. Additional Independent Non-Executive Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹15.85, the stock trades at a trailing P/E ratio of 72.1x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 60% over the past three years. Board Change • Feb 16
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Kinjal Gandhi is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Jan 26
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: ₹0.10 loss per share (down from ₹0.24 profit in 3Q 2021). Revenue: ₹9.40m (up ₹8.88m from 3Q 2021). Net loss: ₹323.0k (down 144% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment improved over the past week After last week's 27% share price gain to ₹10.50, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 17% over the past three years. Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improved over the past week After last week's 15% share price gain to ₹8.73, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 15x in the Capital Markets industry in India. Total loss to shareholders of 2.8% over the past three years. Valuation Update With 7 Day Price Move • Nov 22
Investor sentiment improved over the past week After last week's 15% share price gain to ₹6.58, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 16x in the Capital Markets industry in India. Total loss to shareholders of 27% over the past three years. Reported Earnings • Nov 15
Second quarter 2022 earnings released: EPS ₹0.16 (vs ₹0.02 in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹1.04m (up 446% from 2Q 2021). Net income: ₹561.0k (up ₹501.0k from 2Q 2021). Profit margin: 54% (up from 32% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • Oct 12
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹6.06, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Capital Markets industry in India. Total loss to shareholders of 36% over the past three years. Valuation Update With 7 Day Price Move • Aug 13
Investor sentiment improved over the past week After last week's 17% share price gain to ₹7.56, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 19x in the Capital Markets industry in India. Total loss to shareholders of 18% over the past three years. Reported Earnings • Jul 28
Full year 2021 earnings released: EPS ₹0.16 (vs ₹0.38 loss in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.25m (down 37% from FY 2020). Net income: ₹552.3k (up ₹1.81m from FY 2020). Profit margin: 44% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Jul 24
Investor sentiment improved over the past week After last week's 18% share price gain to ₹6.50, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 19x in the Capital Markets industry in India. Total loss to shareholders of 28% over the past three years. Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improved over the past week After last week's 17% share price gain to ₹5.25, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 17x in the Capital Markets industry in India. Total loss to shareholders of 39% over the past three years. Reported Earnings • May 29
Full year 2021 earnings released: EPS ₹0.20 (vs ₹0.38 loss in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.28m (down 35% from FY 2020). Net income: ₹552.0k (up ₹1.81m from FY 2020). Profit margin: 43% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Mar 04
New 90-day low: ₹4.12 The company is down 19% from its price of ₹5.08 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 11% over the same period. Is New 90 Day High Low • Feb 01
New 90-day low: ₹5.05 The company is down 1.0% from its price of ₹5.09 on 03 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 19% over the same period. Is New 90 Day High Low • Dec 31
New 90-day high: ₹5.25 The company is up 8.0% from its price of ₹4.85 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 16% over the same period. Announcement • Dec 30
Parsharti Investment Limited to Report Q3, 2021 Results on Jan 21, 2021 Parsharti Investment Limited announced that they will report Q3, 2021 results on Jan 21, 2021 Is New 90 Day High Low • Oct 26
New 90-day high: ₹4.99 The company is up 7.0% from its price of ₹4.66 on 28 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is up 2.0% over the same period. Announcement • Oct 18
Parsharti Investment Limited Appoints Priyanka Gupta as an Independent Director (Additional Director) on the Board of Directors Parsharti Investment Limited announced that at its Board of Directors of the Company at its meeting held on October 17, 2020, have approved the appointment of Mrs. Priyanka Gupta as an Independent Director(Additional Director) on the Board of Directors of the company. She shall hold the office as an Independent Director (Additional Director) for the period of 5 years subject to the approval of the shareholders at the next AGM of the company. Reported Earnings • Oct 18
First half earnings released Over the last 12 months the company has reported total losses of ₹1.75m, with earnings decreasing by ₹2.74m from the prior year. Total revenue was ₹1.73m over the last 12 months, down 37% from the prior year. 