Reported Earnings • May 18
Full year 2026 earnings released: EPS: ₹1.34 (vs ₹3.66 in FY 2025) Full year 2026 results: EPS: ₹1.34 (down from ₹3.66 in FY 2025). Revenue: ₹937.2m (down 7.6% from FY 2025). Net income: ₹16.6m (down 63% from FY 2025). Profit margin: 1.8% (down from 4.4% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings. Announcement • May 08
Bombay Metrics Supply Chain Limited to Report Second Half, 2026 Results on May 15, 2026 Bombay Metrics Supply Chain Limited announced that they will report second half, 2026 results on May 15, 2026 Valuation Update With 7 Day Price Move • Mar 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹40.00, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 79% over the past three years. Announcement • Nov 14
Bombay Metrics Supply Chain Limited to Report First Half, 2026 Results on Nov 14, 2025 Bombay Metrics Supply Chain Limited announced that they will report first half, 2026 results on Nov 14, 2025 Valuation Update With 7 Day Price Move • Nov 04
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹53.00, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 80% over the past three years. Upcoming Dividend • Sep 11
Upcoming dividend of ₹0.20 per share Eligible shareholders must have bought the stock before 18 September 2025. Payment date: 25 October 2025. Payout ratio is a comfortable 5.5% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.7%). Reported Earnings • Sep 07
Full year 2025 earnings released: EPS: ₹3.66 (vs ₹5.43 in FY 2024) Full year 2025 results: EPS: ₹3.66. Revenue: ₹1.01b (up 17% from FY 2024). Net income: ₹45.0m (up 35% from FY 2024). Profit margin: 4.4% (up from 3.9% in FY 2024). The increase in margin was driven by higher revenue. Announcement • Sep 01
Bombay Metrics Supply Chain Limited, Annual General Meeting, Sep 25, 2025 Bombay Metrics Supply Chain Limited, Annual General Meeting, Sep 25, 2025, at 09:00 Indian Standard Time. New Risk • Aug 23
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 8.0% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.0% average weekly change). High level of non-cash earnings (45% accrual ratio). Market cap is less than US$10m (₹560.3m market cap, or US$6.42m). Minor Risk Paying a dividend despite having no free cash flows. Reported Earnings • May 28
Full year 2025 earnings released: EPS: ₹3.66 (vs ₹2.72 in FY 2024) Full year 2025 results: EPS: ₹3.66 (up from ₹2.72 in FY 2024). Revenue: ₹1.03b (up 19% from FY 2024). Net income: ₹45.0m (up 35% from FY 2024). Profit margin: 4.4% (up from 3.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. New Risk • Mar 23
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 8.2% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (52% accrual ratio). Market cap is less than US$10m (₹579.4m market cap, or US$6.74m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Announcement • Jan 01
Bombay Metrics Supply Chain Limited Announces Executive Changes, Effective January 02, 2025 Bombay Metrics Supply Chain Limited announced that Ms. Karishma Waghela, Company Secretary and Compliance Officer of the Company, had tendered her resignation vide letter dated December 30, 2024, due to personal reasons and she has been relieved from her duties effective from closing of business hours on January 02, 2025. Further, Mr. Nipul Hirji Keniya, Managing Director shall act as Compliance officer for all listing Regulations compliance until appointment of new Company Secretary cum Compliance officer. Mr. Nipul Hirji Keniya, Managing Director shall act as Compliance officer for all listing Regulations compliance until appointment of new Company Secretary cum Compliance officer. With effect from closing of business hours on January 02, 2025. New Risk • Nov 18
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 (52% accrual ratio). Market cap is less than US$10m (₹701.3m market cap, or US$8.31m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.0% average weekly change). Announcement • Nov 16
Bombay Metrics Supply Chain Limited to Report First Half, 2025 Results on Nov 13, 2024 Bombay Metrics Supply Chain Limited announced that they will report first half, 2025 results on Nov 13, 2024 New Risk • Nov 06
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 9.3% 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 (9.3% average weekly change). High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹751.1m market cap, or US$8.92m). Minor Risk Paying a dividend despite having no free cash flows. Announcement • Sep 21
Bombay Metrics Supply Chain Limited Approves Final Dividend for the Financial Year Ended 31st March, 2024 Bombay Metrics Supply Chain Limited at its AGM held on September 20, 2024 approved final dividend of INR 0.45 per equity shares for the financial year ended 31st March, 2024. Declared Dividend • Aug 21
Final dividend of ₹0.45 announced Shareholders will receive a dividend of ₹0.45. Ex-date: 30th August 2024 Payment date: 20th October 2024 Dividend yield will be 0.3%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (8% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 50% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Aug 20
Bombay Metrics Supply Chain Limited Appoints Karishma Waghela as Company Secretary Bombay Metrics Supply Chain Limited announced that at the board meeting held on August 17, 2024, approved the appointment of Ms. Karishma Waghela as a Company Secretary of the Company with effect from August 17, 2024. Ms. Karishma Waghela is an associate member of ICSI with more than 5 years of work experience. She is having deep insight in the areas of Corporate Laws, Corporate Governance and SEBI related Matters. Announcement • Aug 19
Bombay Metrics Supply Chain Limited, Annual General Meeting, Sep 20, 2024 Bombay Metrics Supply Chain Limited, Annual General Meeting, Sep 20, 2024, at 09:00 Indian Standard Time. Valuation Update With 7 Day Price Move • Aug 14
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹136, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total loss to shareholders of 25% over the past year. Valuation Update With 7 Day Price Move • May 30
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to ₹156, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 46% over the past year. Reported Earnings • May 10
Full year 2024 earnings released: EPS: ₹5.43 (vs ₹4.46 in FY 2023) Full year 2024 results: EPS: ₹5.43 (up from ₹4.46 in FY 2023). Revenue: ₹870.4m (up 26% from FY 2023). Net income: ₹33.5m (up 22% from FY 2023). Profit margin: 3.8% (down from 4.0% in FY 2023). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • May 09
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹123, the stock trades at a trailing P/E ratio of 72.2x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total loss to shareholders of 71% over the past year. New Risk • Apr 03
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 8.6% 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 Risk Market cap is less than US$10m (₹615.1m market cap, or US$7.37m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹99.90, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 76% over the past year. New Risk • Nov 07
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: 1.5% 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 Market cap is less than US$10m (₹808.1m market cap, or US$9.71m). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Board Change • Oct 30
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Non-Executive Chairman Sahil Shah was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to ₹132, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total loss to shareholders of 54% over the past year. Valuation Update With 7 Day Price Move • Aug 03
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹181, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total loss to shareholders of 13% over the past year. Upcoming Dividend • Jul 28
Upcoming dividend of ₹0.40 per share at 0.3% yield Eligible shareholders must have bought the stock before 04 August 2023. Payment date: 13 September 2023. Payout ratio is a comfortable 9.0% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.4%). Valuation Update With 7 Day Price Move • Jul 20
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹162, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 2.6% over the past year. New Risk • Jul 11
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 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹1.10b market cap, or US$13.4m). Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹196, the stock trades at a trailing P/E ratio of 43.9x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 42% over the past year. Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹237, the stock trades at a trailing P/E ratio of 53.1x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 61% over the past year. Valuation Update With 7 Day Price Move • May 24
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹361, the stock trades at a trailing P/E ratio of 66.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 170% over the past year. Valuation Update With 7 Day Price Move • Mar 29
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹423, the stock trades at a trailing P/E ratio of 77.8x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 313% over the past year. Recent Insider Transactions • Nov 24
Non-Executive & Independent Director recently sold ₹439k worth of stock On the 17th of November, Vivek Vyas sold around 200 shares on-market at roughly ₹2,197 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Announcement • Aug 14
Bombay Metrics Supply Chain Limited, Annual General Meeting, Aug 13, 2022 Bombay Metrics Supply Chain Limited, Annual General Meeting, Aug 13, 2022, at 10:30 Indian Standard Time. Location: 201/Quantum Towers, Ram Baug lane, Near Chincholi Petrol Pump, S.V.Road, Malad (West), Mumbai Maharashtra India Agenda: To consider and adopt the Audited Financial Statements of the Company for the financial year ended 31%t March, 2022, along with the reports of the Board of Directors' and Auditors' thereon; to consider the appointment Mrs. Heena Hiten Shah, Director of the Company, who retires by rotation and being eligible offers herself for re-appointment; to consider the appointment Mr. Hiten Talakchand Shah, Director of the Company, who retires by rotation and being eligible offers herself for re- appointment]; to consider and declare the final dividend on Equity Shares @8% i.e. Re.0.8/- per Equity Shares of face value of INR.10/- each, for the financial year ended 31%t March,2022; and to discuss other matters. Valuation Update With 7 Day Price Move • Jun 10
Investor sentiment improved over the past week After last week's 15% share price gain to ₹587, the stock trades at a trailing P/E ratio of 72.6x. Average trailing P/E is 12x in the Metals and Mining industry in India. Valuation Update With 7 Day Price Move • May 20
Investor sentiment improved over the past week After last week's 24% share price gain to ₹462, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 13x in the Metals and Mining industry in India. Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment improved over the past week After last week's 26% share price gain to ₹191, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 13x in the Metals and Mining industry in India.