New Risk • Jul 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 9.2% 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 Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹2.39b market cap, or US$25.1m). Reported Earnings • May 31
Full year 2026 earnings released: ₹1.73 loss per share (vs ₹4.05 profit in FY 2025) Full year 2026 results: ₹1.73 loss per share (down from ₹4.05 profit in FY 2025). Revenue: ₹5.42b (up 215% from FY 2025). Net loss: ₹41.7m (down 143% from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance. New Risk • May 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹3.05b market cap, or US$32.2m). Announcement • May 22
Chaman Metallics Limited to Report Second Half, 2026 Results on May 29, 2026 Chaman Metallics Limited announced that they will report second half, 2026 results on May 29, 2026 New Risk • Apr 17
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 9.0% 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 Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹3.14b market cap, or US$33.8m). New Risk • Dec 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 6.9% 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 Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹2.96b market cap, or US$32.8m). Reported Earnings • Nov 17
First half 2026 earnings released: ₹1.06 loss per share (vs ₹2.56 profit in 1H 2025) First half 2026 results: ₹1.06 loss per share (down from ₹2.56 profit in 1H 2025). Revenue: ₹1.97b (up 115% from 1H 2025). Net loss: ₹25.5m (down 141% from profit in 1H 2025). New Risk • Nov 12
New major risk - Revenue and earnings growth Earnings have declined by 8.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 8.3% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹3.82b market cap, or US$43.1m). Announcement • Nov 06
Chaman Metallics Limited to Report First Half, 2026 Results on Nov 10, 2025 Chaman Metallics Limited announced that they will report first half, 2026 results on Nov 10, 2025 Reported Earnings • Sep 10
Full year 2025 earnings released: EPS: ₹4.05 (vs ₹5.19 in FY 2024) Full year 2025 results: EPS: ₹4.05 (down from ₹5.19 in FY 2024). Revenue: ₹1.72b (down 8.8% from FY 2024). Net income: ₹97.8m (down 22% from FY 2024). Profit margin: 5.7% (down from 6.6% in FY 2024). The decrease in margin was driven by lower revenue. Announcement • Sep 08
Chaman Metallics Limited, Annual General Meeting, Sep 30, 2025 Chaman Metallics Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time. New Risk • Aug 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 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 (70% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.59b market cap, or US$41.0m). Board Change • Aug 01
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. 6 experienced directors. No highly experienced directors. Independent Director Sumit Dahiya was the last director to join the board, commencing their role in 2022. 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 • Jul 15
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹134, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 91% over the past year. New Risk • Jun 19
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 7.9% 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 (13% operating cash flow to total debt). High level of non-cash earnings (61% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₹4.08b market cap, or US$47.1m). New Risk • May 12
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (61% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₹3.93b market cap, or US$46.5m). New Risk • Mar 27
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 8.5% 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 Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (61% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₹3.94b market cap, or US$45.9m). Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹143, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 66% over the past year. Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹143, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 44% over the past year. Valuation Update With 7 Day Price Move • Dec 05
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 30.5x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 94% over the past year. Reported Earnings • Oct 27
First half 2025 earnings released: EPS: ₹2.56 (vs ₹3.71 in 1H 2024) First half 2025 results: EPS: ₹2.56 (down from ₹3.71 in 1H 2024). Revenue: ₹913.4m (flat on 1H 2024). Net income: ₹61.7m (down 31% from 1H 2024). Profit margin: 6.8% (down from 9.7% in 1H 2024). Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹128, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 87% over the past year. Announcement • Sep 16
Chaman Metallics Limited, Annual General Meeting, Sep 30, 2024 Chaman Metallics Limited, Annual General Meeting, Sep 30, 2024, at 12:30 Indian Standard Time. Valuation Update With 7 Day Price Move • Sep 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹118, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 67% over the past year. New Risk • Aug 28
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 Debt is not well covered by operating cash flow (16% operating cash flow to total debt). High level of non-cash earnings (99% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹2.54b market cap, or US$30.3m). Valuation Update With 7 Day Price Move • Aug 26
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹93.60, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 40% over the past year. Valuation Update With 7 Day Price Move • May 07
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹76.50, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 66% over the past year. Reported Earnings • May 02
Full year 2024 earnings released: EPS: ₹5.19 (vs ₹8.93 in FY 2023) Full year 2024 results: EPS: ₹5.19 (down from ₹8.93 in FY 2023). Revenue: ₹1.91b (down 16% from FY 2023). Net income: ₹125.2m (down 27% from FY 2023). Profit margin: 6.6% (down from 7.5% in FY 2023). The decrease in margin was driven by lower revenue. Valuation Update With 7 Day Price Move • Mar 12
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹80.95, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 84% over the past year. Valuation Update With 7 Day Price Move • Jan 25
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹106, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past year. Valuation Update With 7 Day Price Move • Jan 10
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to ₹84.10, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Reported Earnings • Nov 14
First half 2024 earnings released: EPS: ₹3.71 (vs ₹5.01 in 1H 2023) First half 2024 results: EPS: ₹3.71 (down from ₹5.01 in 1H 2023). Revenue: ₹920.4m (down 21% from 1H 2023). Net income: ₹89.6m (down 13% from 1H 2023). Profit margin: 9.7% (in line with 1H 2023). New Risk • Nov 09
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.9% 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 (5.9% operating cash flow to total debt). High level of non-cash earnings (85% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹1.54b market cap, or US$18.5m). Announcement • Sep 01
Chaman Metallics Limited, Annual General Meeting, Sep 27, 2023 Chaman Metallics Limited, Annual General Meeting, Sep 27, 2023, at 11:30 Indian Standard Time. Valuation Update With 7 Day Price Move • Aug 24
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹68.65, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the Metals and Mining industry in India. New Risk • Jun 22
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 Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (₹1.64b market cap, or US$20.1m). Valuation Update With 7 Day Price Move • Jun 21
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹68.15, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 15x in the Metals and Mining industry in India. Valuation Update With 7 Day Price Move • May 15
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹55.85, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 15x in the Metals and Mining industry in India. Valuation Update With 7 Day Price Move • Mar 16
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹41.65, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 13x in the Metals and Mining industry in India.