Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹34.20, the stock trades at a trailing P/E ratio of 50.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 41% over the past year. Valuation Update With 7 Day Price Move • Dec 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹52.95, the stock trades at a trailing P/E ratio of 78.4x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 42% over the past year. New Risk • Nov 19
New major risk - Revenue and earnings growth Earnings have declined by 7.9% 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 Earnings have declined by 7.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹421.4m market cap, or US$4.76m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin). Announcement • Nov 07
Deem Roll-Tech Limited to Report First Half, 2026 Results on Nov 12, 2025 Deem Roll-Tech Limited announced that they will report first half, 2026 results on Nov 12, 2025 Reported Earnings • Sep 05
Full year 2025 earnings released: EPS: ₹3.48 (vs ₹12.92 in FY 2024) Full year 2025 results: EPS: ₹3.48 (down from ₹12.92 in FY 2024). Revenue: ₹929.1m (down 7.9% from FY 2024). Net income: ₹29.0m (down 63% from FY 2024). Profit margin: 3.1% (down from 7.7% in FY 2024). The decrease in margin was driven by lower revenue. Announcement • Aug 26
Deem Roll-Tech Limited, Annual General Meeting, Sep 26, 2025 Deem Roll-Tech Limited, Annual General Meeting, Sep 26, 2025, at 11:30 Indian Standard Time. New Risk • Jun 27
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: 3.1% Last year net profit margin: 7.7% 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (₹505.2m market cap, or US$5.90m). Minor Risk Profit margins are more than 30% lower than last year (3.1% net profit margin). New Risk • Jun 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 9.5% 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 High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹458.1m market cap, or US$5.37m). 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 (9.5% average weekly change). Valuation Update With 7 Day Price Move • Jun 02
Investor sentiment deteriorates as stock falls 3.9% After last week's 3.9% share price decline to ₹65.10, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 28% over the past year. New Risk • Jun 02
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 High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹542.8m market cap, or US$6.36m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Valuation Update With 7 Day Price Move • Apr 21
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹69.10, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 37% over the past year. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹61.45, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 48% over the past year. Announcement • Jan 31
Deem Roll-Tech Limited Announces Resignation of Alka Kumari as Company Secretary & Compliance Officer, Effective February 28, 2025 Deem Roll-Tech Limited announced that Alka Kumari, Company Secretary & Compliance Officer (Key Managerial Personnel) of the Company has tendered her resignation form the post of Company Secretary & Compliance Officer, due to personal reason. vide resignation letter dated 31 January, 2025. Her last working day will be 28 February, 2025. New Risk • Dec 20
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 High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹766.6m market cap, or US$9.01m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Valuation Update With 7 Day Price Move • Dec 05
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹93.00, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 27x in the Metals and Mining industry in India. New Risk • Nov 27
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹644.1m market cap, or US$7.62m). Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹75.25, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 24x in the Metals and Mining industry in India. Announcement • Nov 14
Deem Roll-Tech Limited to Report First Half, 2025 Results on Nov 14, 2024 Deem Roll-Tech Limited announced that they will report first half, 2025 results on Nov 14, 2024 New Risk • Oct 03
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹822.9m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 3.0% over the past year. Market cap is less than US$10m (₹822.9m market cap, or US$9.80m). Announcement • Aug 12
Deem Roll-Tech Limited, Annual General Meeting, Sep 19, 2024 Deem Roll-Tech Limited, Annual General Meeting, Sep 19, 2024, at 11:30 Indian Standard Time. New Risk • Jul 31
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 Risk Revenue has declined by 3.0% over the past year. 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$12.7m). Valuation Update With 7 Day Price Move • Jul 31
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to ₹127, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 26x in the Metals and Mining industry in India. Valuation Update With 7 Day Price Move • Jun 03
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹89.90, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 24x in the Metals and Mining industry in India. Reported Earnings • May 29
Full year 2024 earnings released: EPS: ₹12.92 (vs ₹11.86 in FY 2023) Full year 2024 results: EPS: ₹12.92 (up from ₹11.86 in FY 2023). Revenue: ₹1.01b (down 2.4% from FY 2023). Net income: ₹78.1m (up 13% from FY 2023). Profit margin: 7.7% (up from 6.7% in FY 2023). The increase in margin was driven by lower expenses. Announcement • May 29
Deem Roll-Tech Limited to Report Second Half, 2024 Results on May 27, 2024 Deem Roll-Tech Limited announced that they will report second half, 2024 results on May 27, 2024 New Risk • Apr 01
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. 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 Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (₹911.7m market cap, or US$10.9m). Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹91.40, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 22x in the Metals and Mining industry in India. Board Change • Feb 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Geeta Chowdhury was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.