Reported Earnings • May 27
Full year 2026 earnings released: EPS: ₹24.01 (vs ₹11.20 in FY 2025) Full year 2026 results: EPS: ₹24.01 (up from ₹11.20 in FY 2025). Revenue: ₹7.13b (down 3.3% from FY 2025). Net income: ₹276.7m (up 115% from FY 2025). Profit margin: 3.9% (up from 1.8% in FY 2025). The increase in margin was driven by lower expenses. 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 21% per year, which means it is performing significantly worse than earnings. Announcement • May 15
Supershakti Metaliks Limited to Report Second Half, 2026 Results on May 25, 2026 Supershakti Metaliks Limited announced that they will report second half, 2026 results on May 25, 2026 Announcement • Nov 03
Supershakti Metaliks Limited to Report First Half, 2026 Results on Nov 12, 2025 Supershakti Metaliks Limited announced that they will report first half, 2026 results on Nov 12, 2025 Buy Or Sell Opportunity • Oct 28
Now 22% overvalued Over the last 90 days, the stock has fallen 11% to ₹335. The fair value is estimated to be ₹275, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 29%. Valuation Update With 7 Day Price Move • Sep 25
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹262, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total loss to shareholders of 34% over the past three years. Declared Dividend • Sep 10
Dividend of ₹0.50 announced Dividend of ₹0.50 is the same as last year. Ex-date: 12th September 2025 Payment date: 25th October 2025 Dividend yield will be 0.2%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (4% earnings payout ratio) and cash flows (1% cash payout ratio). The dividend has remained flat since 6 years ago. However, payments have been volatile during that time. Earnings per share has grown by 1.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Aug 29
Supershakti Metaliks Limited, Annual General Meeting, Sep 25, 2025 Supershakti Metaliks Limited, Annual General Meeting, Sep 25, 2025, at 10:00 Indian Standard Time. Location: premlata, 39, shakespeare sarani, 3rd floor, kolkata- 700 017, kolkata India Valuation Update With 7 Day Price Move • Jul 31
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹392, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 9.5% over the past three years. Buy Or Sell Opportunity • Jul 25
Now 24% overvalued Over the last 90 days, the stock has fallen 3.4% to ₹357. The fair value is estimated to be ₹289, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 29%. Board Change • Jul 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. 4 non-independent directors. Non-Executive Independent Director Bhawna Khanna was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Jun 25
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 Bhawna Khanna was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • May 16
Supershakti Metaliks Limited to Report Second Half, 2025 Results on May 26, 2025 Supershakti Metaliks Limited announced that they will report second half, 2025 results on May 26, 2025 Board Change • May 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 Bhawna Khanna was the last independent director to join the board, commencing their role in 2018. 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 • Apr 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹315, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total loss to shareholders of 22% over the past three years. Valuation Update With 7 Day Price Move • Mar 28
Investor sentiment deteriorates as stock falls 26% After last week's 26% share price decline to ₹245, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 39% over the past three years. Valuation Update With 7 Day Price Move • Mar 13
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹327, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 3.3% over the past three years. Board Change • Mar 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. 4 non-independent directors. Non-Executive Independent Director Bhawna Khanna was the last independent director to join the board, commencing their role in 2018. 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 • Feb 13
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹315, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 30% over the past three years. Board Change • Jan 22
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 Bhawna Khanna was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Jan 03
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 Bhawna Khanna was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Nov 04
Supershakti Metaliks Limited to Report Q2, 2025 Results on Nov 13, 2024 Supershakti Metaliks Limited announced that they will report Q2, 2025 results on Nov 13, 2024 Upcoming Dividend • Sep 13
Upcoming dividend of ₹0.50 per share Eligible shareholders must have bought the stock before 20 September 2024. Payment date: 30 October 2024. Payout ratio is a comfortable 4.3% but the company is paying out more than the cash it is generating. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (1.6%). Announcement • Sep 10
Supershakti Metaliks Limited, Annual General Meeting, Sep 30, 2024 Supershakti Metaliks Limited, Annual General Meeting, Sep 30, 2024, at 14:00 Indian Standard Time. Location: premlata, 39, shakespeare sarani, 3rd floor, kolkata- 700 017, kolkata India Announcement • Sep 07
Supershakti Metaliks Limited Announces Resignation of Sudipto Bhattacharyya as Director, Effective 29 September, 2024 Supershakti Metaliks Limited informed that Mr. Sudipto Bhattacharyya (DIN: 06584524) has resigned from the position of Whole-Time Director of the Company and his last working day will be 28 September, 2024 and his appointment will be ceased effective 29 September, 2024. Valuation Update With 7 Day Price Move • Jul 31
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₹698, the stock trades at a trailing P/E ratio of 60x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 73% over the past three years. Reported Earnings • May 25
Full year 2024 earnings released: EPS: ₹11.53 (vs ₹28.90 in FY 2023) Full year 2024 results: EPS: ₹11.53 (down from ₹28.90 in FY 2023). Revenue: ₹7.39b (up 1.2% from FY 2023). Net income: ₹134.1m (down 60% from FY 2023). Profit margin: 1.8% (down from 4.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 25
Supershakti Metaliks Limited Recommends Final Dividend for the Financial Year 2023-24 The board of directors Supershakti Metaliks Limited meeting held on May 24, 2024, recommended final Dividend of INR 0.50 per Equity Share having face value of INR 10 each i.e. 5% on the Equity Shares of the Company for the Financial Year 2023-24. Announcement • May 16
Supershakti Metaliks Limited to Report Q4, 2024 Results on May 24, 2024 Supershakti Metaliks Limited announced that they will report Q4, 2024 results on May 24, 2024 Valuation Update With 7 Day Price Move • May 03
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹600, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 112% over the past three years. Board Change • Apr 12
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Whole-Time Director and VP of F&A Sudipto Bhattacharyya was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Jan 12
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹550, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 89% over the past three years. Board Change • Jan 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Whole-Time Director and VP of F&A Sudipto Bhattacharyya was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹446, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 40% over the past three years. Reported Earnings • Nov 19
First half 2024 earnings released: EPS: ₹4.99 (vs ₹19.83 in 1H 2023) First half 2024 results: EPS: ₹4.99 (down from ₹19.83 in 1H 2023). Revenue: ₹3.46b (down 3.8% from 1H 2023). Net income: ₹57.5m (down 75% from 1H 2023). Profit margin: 1.7% (down from 6.4% in 1H 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. 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: 2.3% Last year net profit margin: 4.4% 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 Risk Shares are highly illiquid. Minor Risks Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₹5.24b market cap, or US$63.0m). Announcement • Nov 04
Supershakti Metaliks Limited to Report Q2, 2024 Results on Nov 14, 2023 Supershakti Metaliks Limited announced that they will report Q2, 2024 results on Nov 14, 2023 Announcement • Sep 20
Supershakti Metaliks Limited Declares Dividend for the Financial Year Ended on March 31, 2023 Supershakti Metaliks Limited at its AGM held on 20 September 2023 declared dividend of INR 1 per Equity Shares having face value of INR 10 each for the financial year ended on March 31, 2023. Upcoming Dividend • Aug 25
Upcoming dividend of ₹1.00 per share at 0.2% yield Eligible shareholders must have bought the stock before 01 September 2023. Payment date: 20 October 2023. Payout ratio is a comfortable 3.5% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (7.4%). Reported Earnings • Aug 24
Full year 2023 earnings released: EPS: ₹28.90 (vs ₹15.38 in FY 2022) Full year 2023 results: EPS: ₹28.90 (up from ₹15.38 in FY 2022). Revenue: ₹7.30b (up 15% from FY 2022). Net income: ₹333.0m (up 88% from FY 2022). Profit margin: 4.6% (up from 2.8% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. Announcement • Aug 19
Supershakti Metaliks Limited, Annual General Meeting, Sep 20, 2023 Supershakti Metaliks Limited, Annual General Meeting, Sep 20, 2023, at 10:00 Indian Standard Time. Location: Registered Office at Premlata, 39 Shakespeare Sarani, 2" Floor Kolkata West Bengal India Agenda: To consider Adoption of the Audited Financial Statements for the Financial Year ended 31 March, 2023; Re-Appointment of Director retiring by rotation; To declare Dividend on the Equity Shares of the Company for the Financial Year ended 31 March, 2023; Ratification of Remuneration of Cost Auditor; and to discuss other matters. Announcement • May 23
Supershakti Metaliks Limited Recommends Dividend for the Financial Year 2022-2023 Supershakti Metaliks Limited Board of Directors in its meeting held on 22 May, 2023 has recommended Dividend of INR 1.00 per Equity Share having face value of INR 10 each i.e. 10% on the Equity Shares of the Company for the Financial Year 2022-2023. Reported Earnings • May 23
Full year 2023 earnings released: EPS: ₹28.89 (vs ₹15.38 in FY 2022) Full year 2023 results: EPS: ₹28.89 (up from ₹15.38 in FY 2022). Revenue: ₹7.33b (up 16% from FY 2022). Net income: ₹333.0m (up 88% from FY 2022). Profit margin: 4.5% (up from 2.8% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹450, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 59% over the past three years. Announcement • May 11
Supershakti Metaliks Limited to Report Second Half, 2023 Results on May 22, 2023 Supershakti Metaliks Limited announced that they will report second half, 2023 results on May 22, 2023 Reported Earnings • Nov 19
First half 2023 earnings released: EPS: ₹19.83 (vs ₹8.57 in 1H 2022) First half 2023 results: EPS: ₹19.83 (up from ₹8.57 in 1H 2022). Revenue: ₹3.61b (up 24% from 1H 2022). Net income: ₹228.6m (up 131% from 1H 2022). Profit margin: 6.3% (up from 3.4% in 1H 2022). The increase in margin was driven by higher revenue. 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 11% per year, which means it is significantly lagging earnings growth. Announcement • Nov 04
Supershakti Metaliks Limited to Report First Half, 2023 Results on Nov 14, 2022 Supershakti Metaliks Limited announced that they will report first half, 2023 results on Nov 14, 2022 Announcement • Sep 30
Supershakti Metaliks Limited Proposes Dividend for the Year Ended March 31, 2022 Supershakti Metaliks Limited at its AGM held on September 28, 2022 proposed Declaration of Dividend of INR 1 per Equity Shares having face value of INR 10 each for the Financial Year ended on 31 March, 2022. Reported Earnings • Sep 10
Full year 2022 earnings released: EPS: ₹15.38 (vs ₹10.83 in FY 2021) Full year 2022 results: EPS: ₹15.38 (up from ₹10.83 in FY 2021). Revenue: ₹6.34b (up 68% from FY 2021). Net income: ₹177.2m (up 42% from FY 2021). Profit margin: 2.8% (down from 3.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year. Announcement • Aug 06
Supershakti Metaliks Limited, Annual General Meeting, Sep 29, 2022 Supershakti Metaliks Limited, Annual General Meeting, Sep 29, 2022, at 11:30 Indian Standard Time. Location: Premlata, 39, Shakespeare Sarani, 3rd Floor kolkata India Agenda: To consider final dividend for the Financial Year 2021-22. Reported Earnings • May 30
Full year 2022 earnings released: EPS: ₹11.81 (vs ₹11.48 in FY 2021) Full year 2022 results: EPS: ₹11.81 (up from ₹11.48 in FY 2021). Revenue: ₹6.35b (up 69% from FY 2021). Net income: ₹177.2m (up 34% from FY 2021). Profit margin: 2.8% (down from 3.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings. Announcement • May 28
Supershakti Metaliks Limited Recommends Dividend for the Financial Year 2021-2022 The board of directors of Supershakti Metaliks Limited in its meeting held on 27 May 2022 has recommended dividend of INR 1.00 per equity share having face value of INR 10 each that is 10% on the equity shares of the company for the financial year 2021-2022. Announcement • May 18
Supershakti Metaliks Limited to Report Second Half, 2022 Results on May 27, 2022 Supershakti Metaliks Limited announced that they will report second half, 2022 results on May 27, 2022 Valuation Update With 7 Day Price Move • Mar 28
Investor sentiment improved over the past week After last week's 18% share price gain to ₹400, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 92% over the past three years. Valuation Update With 7 Day Price Move • Feb 24
Investor sentiment deteriorated over the past week After last week's 22% share price decline to ₹350, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 78% over the past three years. Valuation Update With 7 Day Price Move • Feb 09
Investor sentiment improved over the past week After last week's 19% share price gain to ₹475, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 139% over the past three years. Upcoming Dividend • Sep 01
Upcoming dividend of ₹0.50 per share Eligible shareholders must have bought the stock before 08 September 2021. Payment date: 29 October 2021. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (2.5%). Valuation Update With 7 Day Price Move • Jul 06
Investor sentiment improved over the past week After last week's 28% share price gain to ₹385, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 30% over the past year. Reported Earnings • Jun 30
Full year 2021 earnings released: EPS ₹11.48 (vs ₹10.18 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: ₹3.80b (down 19% from FY 2020). Net income: ₹132.3m (up 13% from FY 2020). Profit margin: 3.5% (up from 2.5% in FY 2020). The increase in margin was driven by lower expenses. Is New 90 Day High Low • Feb 17
New 90-day low: ₹281 The company is down 13% from its price of ₹325 on 19 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 35% over the same period. Is New 90 Day High Low • Jan 18
New 90-day low: ₹289 The company is down 10.0% from its price of ₹320 on 19 October 2020. The Indian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 44% over the same period. Is New 90 Day High Low • Dec 30
New 90-day low: ₹292 The company is down 7.0% from its price of ₹315 on 24 September 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 35% over the same period. Is New 90 Day High Low • Dec 03
New 90-day low: ₹305 The company is down 3.0% from its price of ₹315 on 03 September 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period. Reported Earnings • Nov 19
First half 2021 earnings released: EPS ₹2.64 The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: ₹1.52b (down 42% from 1H 2020). Net income: ₹30.4m (down 50% from 1H 2020). Profit margin: 2.0% (down from 2.3% in 1H 2020). The decrease in margin was driven by lower revenue. Is New 90 Day High Low • Oct 23
New 90-day high: ₹329 The company is up 22% from its price of ₹270 on 22 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period. Is New 90 Day High Low • Sep 23
New 90-day high: ₹321 The company is up 8.0% from its price of ₹297 on 25 June 2020. The Indian market is also up 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Metals and Mining industry, which is up 15% over the same period. 