New Risk • Jan 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 8.5% 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 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 (8.5% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (₹523.7m market cap, or US$5.81m). New Risk • Nov 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 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue is less than US$1m. Market cap is less than US$10m (₹609.3m market cap, or US$6.88m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change). Announcement • Sep 08
Seya Industries Limited, Annual General Meeting, Sep 30, 2025 Seya Industries Limited, Annual General Meeting, Sep 30, 2025, at 11:00 Indian Standard Time. Location: t-14,midc,tarapur industrial, area,boisar,dist.palghar-401506, maharashtra, India New Risk • Jun 19
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 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 (9.3% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (₹555.1m market cap, or US$6.41m). Announcement • May 30
Seya Industries Limited to Report Q4, 2025 Results on May 30, 2025 Seya Industries Limited announced that they will report Q4, 2025 results on May 30, 2025 Reported Earnings • Feb 17
Third quarter 2025 earnings released: ₹0.55 loss per share (vs ₹0.72 loss in 3Q 2024) Third quarter 2025 results: ₹0.55 loss per share (improved from ₹0.72 loss in 3Q 2024). Net loss: ₹14.7m (loss narrowed 23% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. New Risk • Nov 23
New major risk - Revenue size The company makes less than US$1m in revenue. Total revenue: ₹79m (US$934k) This is considered a major risk. Companies with a small amount of revenue 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 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 (9.5% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (₹79m revenue, or US$934k). Market cap is less than US$10m (₹749.6m market cap, or US$8.88m). Reported Earnings • Nov 16
Second quarter 2025 earnings released: ₹0.12 loss per share (vs ₹0.08 loss in 2Q 2024) Second quarter 2025 results: ₹0.12 loss per share (further deteriorated from ₹0.08 loss in 2Q 2024). Net loss: ₹3.17m (loss widened 45% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Announcement • Sep 25
Seya Industries Limited, Annual General Meeting, Sep 30, 2024 Seya Industries Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time. Location: t-14,midc,tarapur industrial, area,boisar,dist.palghar-401506, maharashtra, India New Risk • Sep 13
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 (currently running at an operating cash loss). Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (₹752.7m market cap, or US$8.97m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Revenue is less than US$5m (₹87m revenue, or US$1.0m). New Risk • Aug 26
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹833.8m (US$9.94m) 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (₹833.8m market cap, or US$9.94m). Minor Risk Revenue is less than US$5m (₹87m revenue, or US$1.0m). Reported Earnings • Aug 15
First quarter 2025 earnings released: ₹0.04 loss per share (vs ₹0.37 loss in 1Q 2024) First quarter 2025 results: ₹0.04 loss per share (improved from ₹0.37 loss in 1Q 2024). Net loss: ₹1.10m (loss narrowed 89% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Reported Earnings • Jun 04
Full year 2024 earnings released: ₹1.31 loss per share (vs ₹9.29 loss in FY 2023) Full year 2024 results: ₹1.31 loss per share (improved from ₹9.29 loss in FY 2023). Net loss: ₹34.7m (loss narrowed 86% from FY 2023). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings. Board Change • May 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. 4 experienced directors. 2 highly experienced directors. Additional Independent Director Monisha Bhavnani was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Buy Or Sell Opportunity • Apr 25
Now 26% overvalued Over the last 90 days, the stock has fallen 29% to ₹22.45. The fair value is estimated to be ₹17.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last 3 years. Earnings per share has grown by 69%. Buy Or Sell Opportunity • Apr 03
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 7.4% to ₹22.55. The fair value is estimated to be ₹17.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last 3 years. Earnings per share has grown by 69%. Reported Earnings • Feb 15
Third quarter 2024 earnings released: ₹0.72 loss per share (vs ₹3.94 loss in 3Q 2023) Third quarter 2024 results: ₹0.72 loss per share (improved from ₹3.94 loss in 3Q 2023). Net loss: ₹19.1m (loss narrowed 82% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings. Announcement • Dec 22
Seya Industries Limited to Report Q2, 2024 Results on Dec 21, 2023 Seya Industries Limited announced that they will report Q2, 2024 results on Dec 21, 2023 Reported Earnings • Dec 22
Second quarter 2024 earnings released: ₹0.08 loss per share (vs ₹1.79 loss in 2Q 2023) Second quarter 2024 results: ₹0.08 loss per share (improved from ₹1.79 loss in 2Q 2023). Net loss: ₹2.19m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings. Announcement • Sep 30
Seya Industries Limited, Annual General Meeting, Sep 30, 2023 Seya Industries Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time. Location: T-13/T-14, MIDC Tarapur, Boisar Palghar Maharashtra India Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the year ended March 31, 2023, together with the Reports of the Board of Directors and Auditors thereon; to appoint a director in place of Mr. Siva Prasad Rao Buddi, who retires by rotation and being eligible, seeks re-appointment; to appoint auditors and to fix their remuneration; to consider ratification of remuneration of Cost Auditor for F.Y.2023-24; and to consider re-appointment of Mr. Ashok G Rajani as Managing Director of the Company. Reported Earnings • Aug 16
First quarter 2024 earnings released: ₹0.37 loss per share (vs ₹0.24 profit in 1Q 2023) First quarter 2024 results: ₹0.37 loss per share (down from ₹0.24 profit in 1Q 2023). Net loss: ₹9.73m (down 253% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings. Announcement • Aug 09
Seya Industries Limited to Report Q1, 2024 Results on Aug 14, 2023 Seya Industries Limited announced that they will report Q1, 2024 results on Aug 14, 2023 New Risk • Jun 15
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: ₹371m (US$4.5m) This is considered a minor risk. Companies with a small amount of revenue 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 Debt is not well covered by operating cash flow (0.08% operating cash flow to total debt). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (₹657.6m market cap, or US$8.02m). Minor Risk Revenue is less than US$5m (₹371m revenue, or US$4.5m). Reported Earnings • Jun 01
Full year 2023 earnings released: ₹9.29 loss per share (vs ₹2.36 loss in FY 2022) Full year 2023 results: ₹9.29 loss per share (further deteriorated from ₹2.36 loss in FY 2022). Net loss: ₹246.8m (loss widened 293% from FY 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Announcement • May 25
Seya Industries Limited to Report Q4, 2023 Results on May 30, 2023 Seya Industries Limited announced that they will report Q4, 2023 results on May 30, 2023 Reported Earnings • Feb 15
Third quarter 2023 earnings released: ₹3.94 loss per share (vs ₹0.07 profit in 3Q 2022) Third quarter 2023 results: ₹3.94 loss per share (down from ₹0.07 profit in 3Q 2022). Net loss: ₹104.8m (down ₹106.6m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings. Announcement • Feb 08
Seya Industries Limited to Report Q3, 2023 Results on Feb 14, 2023 Seya Industries Limited announced that they will report Q3, 2023 results on Feb 14, 2023 Reported Earnings • Oct 01
Full year 2022 earnings released: ₹2.36 loss per share (vs ₹41.24 loss in FY 2021) Full year 2022 results: ₹2.36 loss per share (improved from ₹41.24 loss in FY 2021). Net loss: ₹62.8m (loss narrowed 94% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance. Reported Earnings • Jun 04
Full year 2022 earnings released: ₹2.36 loss per share (vs ₹41.25 loss in FY 2021) Full year 2022 results: ₹2.36 loss per share (up from ₹41.25 loss in FY 2021). Net loss: ₹62.8m (loss narrowed 94% from FY 2021). Reported Earnings • Feb 16
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹0.07 (up from ₹11.19 loss in 3Q 2021). Net income: ₹1.79m (up ₹299.1m from 3Q 2021). Revenue was in line with analyst estimates. Reported Earnings • Jul 04
Full year 2021 earnings released: ₹41.25 loss per share (vs ₹19.11 profit in FY 2020) Full year 2021 results: Net loss: ₹1.10b (down 333% from profit in FY 2020). Executive Departure • Apr 09
Non-Executive Independent Director has left the company On the 31st of March, Kalpana Tirpude's tenure as Non-Executive Independent Director ended after 5.9 years in the role. We don't have any record of a personal shareholding under Kalpana's name. A total of 2 executives have left over the last 12 months. Is New 90 Day High Low • Feb 15
New 90-day low: ₹57.85 The company is down 6.0% from its price of ₹61.35 on 17 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 16% over the same period. Reported Earnings • Feb 14
Third quarter 2021 earnings released: ₹11.19 loss per share (vs ₹2.89 profit in 3Q 2020) Third quarter 2021 results: Net loss: ₹297.3m (down ₹368.3m from profit in 3Q 2020). Is New 90 Day High Low • Jan 28
New 90-day low: ₹60.00 The company is down 11% from its price of ₹67.35 on 30 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period. Is New 90 Day High Low • Nov 11
New 90-day low: ₹62.25 The company is down 18% from its price of ₹75.75 on 13 August 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 11% over the same period. Is New 90 Day High Low • Sep 23
New 90-day low: ₹68.05 The company is down 35% from its price of ₹105 on 25 June 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period.