New Risk • Jul 29
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 9.0% 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 Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$10m (₹52.0m market cap, or US$543.1k). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Revenue is less than US$5m (₹230m revenue, or US$2.4m). New Risk • Jul 23
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: 1.2% Last year net profit margin: 2.3% 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 Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (₹52.1m market cap, or US$540.2k). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Revenue is less than US$5m (₹230m revenue, or US$2.4m). Announcement • Jul 17
Padmanabh Industries Limited to Report Q1, 2027 Results on Jul 22, 2026 Padmanabh Industries Limited announced that they will report Q1, 2027 results on Jul 22, 2026 Valuation Update With 7 Day Price Move • Jun 19
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹9.84, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 27x in the Retail Distributors industry in India. Total returns to shareholders of 281% over the past three years. Reported Earnings • May 19
Full year 2026 earnings released: EPS: ₹0.39 (vs ₹0.024 in FY 2025) Full year 2026 results: EPS: ₹0.39 (up from ₹0.024 in FY 2025). Revenue: ₹220.3m (up ₹189.3m from FY 2025). Net income: ₹2.39m (up ₹2.24m from FY 2025). Profit margin: 1.1% (up from 0.5% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 53% per year. Announcement • May 08
Padmanabh Industries Limited to Report Q4, 2026 Results on May 14, 2026 Padmanabh Industries Limited announced that they will report Q4, 2026 results on May 14, 2026 Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹10.36, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 22x in the Retail Distributors industry in India. Total returns to shareholders of 214% over the past three years. Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to ₹9.71, the stock trades at a trailing P/E ratio of 73.9x. Average trailing P/E is 27x in the Retail Distributors industry in India. Total returns to shareholders of 200% over the past three years. Reported Earnings • Feb 07
Third quarter 2026 earnings released: EPS: ₹0.37 (vs ₹0.02 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.37 (up from ₹0.02 in 3Q 2025). Revenue: ₹72.0m (up ₹69.2m from 3Q 2025). Net income: ₹2.25m (up ₹2.14m from 3Q 2025). Profit margin: 3.1% (down from 3.9% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth. Announcement • Feb 02
Padmanabh Industries Limited to Report Q3, 2026 Results on Feb 05, 2026 Padmanabh Industries Limited announced that they will report Q3, 2026 results on Feb 05, 2026 New Risk • Nov 13
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 8.6% 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 Less than 1 year of cash runway based on free cash flow trend (-₹1.7m free cash flow). Share price has been highly volatile over the past 3 months (8.6% average weekly change). Negative equity (-₹2.6m). Revenue is less than US$1m (₹28m revenue, or US$321k). Market cap is less than US$10m (₹55.3m market cap, or US$623.5k). Reported Earnings • Nov 08
Second quarter 2026 earnings released: ₹0.32 loss per share (vs ₹0.02 profit in 2Q 2025) Second quarter 2026 results: ₹0.32 loss per share (down from ₹0.02 profit in 2Q 2025). Net loss: ₹1.94m (down ₹2.04m from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Announcement • Nov 03
Padmanabh Industries Limited to Report Q2, 2026 Results on Nov 07, 2025 Padmanabh Industries Limited announced that they will report Q2, 2026 results on Nov 07, 2025 Valuation Update With 7 Day Price Move • Sep 19
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₹9.24, the stock trades at a trailing P/E ratio of 79.3x. Average trailing P/E is 29x in the Retail Distributors industry in India. Total returns to shareholders of 159% over the past three years. Board Change • Sep 13
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. MD & Executive Director Dhairya Shah is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. New Risk • Sep 09
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 6.6% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-₹478k). Revenue is less than US$1m (₹31m revenue, or US$351k). Market cap is less than US$10m (₹49.1m market cap, or US$557.1k). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change). Valuation Update With 7 Day Price Move • Sep 04
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹8.39, the stock trades at a trailing P/E ratio of 72x. Average trailing P/E is 29x in the Retail Distributors industry in India. Total returns to shareholders of 95% over the past three years. Announcement • Sep 04
Padmanabh Industries Limited, Annual General Meeting, Sep 30, 2025 Padmanabh Industries Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time. Location: 315/b block, sakar-9, beside old, reserve bank of india, near city, gold, ashram rd, navrangpura, ahmedabad, gujarat - 380009, India Valuation Update With 7 Day Price Move • Aug 21
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹7.75, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 30x in the Retail Distributors industry in India. Total returns to shareholders of 137% over the past three years. New Risk • May 23
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Negative equity (-₹478k). High level of non-cash earnings (146% accrual ratio). Revenue is less than US$1m (₹31m revenue, or US$363k). Market cap is less than US$10m (₹53.8m market cap, or US$626.4k). Announcement • May 16
Padmanabh Industries Limited to Report Q4, 2025 Results on May 22, 2025 Padmanabh Industries Limited announced that they will report Q4, 2025 results on May 22, 2025 Announcement • Apr 01
Padmanabh Industries Limited Announces Resignation of Pankaj Sureshkumar Kewalramani as Company Secretary and Compliance Officer, Effective March 31, 2025 Padmanabh Industries Limited announced that at the board meeting held on March 31, 2025 approved resignation of Mr. Pankaj Sureshkumar Kewalramani from the Post of Company Secretary cum Compliance Officer of the Company due to preoccupation with effect from March 31, 2025. Announcement • Feb 04
Padmanabh Industries Limited to Report Q3, 2025 Results on Feb 07, 2025 Padmanabh Industries Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Feb 07, 2025 Buy Or Sell Opportunity • Jan 06
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 167% to ₹12.84. The fair value is estimated to be ₹10.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making. Announcement • Oct 23
Padmanabh Industries Limited to Report Q2, 2025 Results on Oct 28, 2024 Padmanabh Industries Limited announced that they will report Q2, 2025 results on Oct 28, 2024 Board Change • Oct 01
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CFO, MD & Executive Director Chiragkumar Parmar is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. New Risk • Sep 09
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 Risks Negative equity (-₹624k). Revenue is less than US$1m (₹7.1m revenue, or US$85k). Market cap is less than US$10m (₹32.2m market cap, or US$383.8k). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change). Announcement • Sep 06
Padmanabh Industries Limited, Annual General Meeting, Sep 30, 2024 Padmanabh Industries Limited, Annual General Meeting, Sep 30, 2024, at 12:30 Indian Standard Time. Location: 203 abhishek complex, mamta park society b/h, nav gujarat college, ashram rd, ahmadabad, gujarat 380014., ahmadabad India Announcement • Sep 05
Padmanabh Industries Limited Appoints Sweta Rasikbhai Panchal as an Additional Director for the Category of Non-Executive Independent Director Padmanabh Industries Limited announced that at the board meeting held on September 5, 2024 approved the appointment of Ms. Sweta Rasikbhai Panchal as an additional Director for the category of Non-Executive Independent Director with effect from September 5, 2024. Ms. Sweta Rasikbhai Panchal is Graduate from the Recognized University. She has a vide experience in the field of the Account. Names of listed entities in which the Appointing director holds directorship: Mihika Industries Limited; Raghuvir Exim Limited and Veronica Production Limited. Announcement • Jul 31
Padmanabh Industries Limited to Report Q1, 2025 Results on Aug 07, 2024 Padmanabh Industries Limited announced that they will report Q1, 2025 results on Aug 07, 2024 Announcement • Jun 08
Viren Makwana Resigns as Non-Executive Independent Director of Padmanabh Industries Limited Padmanabh Industries Limited announced acceptance of Resignation of Mr. VIREN MAKWANA (DIN: 09007676) as Non-Executive Independent Director of the Company with effect from 6th June,2024. Reason for change is due to Pre occupation in other assignments. Announcement • May 25
Padmanabh Industries Limited to Report Q4, 2024 Results on May 30, 2024 Padmanabh Industries Limited announced that they will report Q4, 2024 results on May 30, 2024 Announcement • Feb 22
Padmanabh Industries Limited Appoints Pankaj Sureshkumar Kewalramani as Company Secretary and Compliance Officer The Board of Directors of Padmanabh Industries Limited at its meeting held on February 22, 2024, approved the appointment of Mr. Pankaj Sureshkumar Kewalramani (M. No. A60470) as a Company Secretary cum Compliance Officer of the Company with effect from February 22, 2024. Padmanabh Industries Limited has appointed Mr. Pankaj Sureshkumar Kewalramani as the company secretary cum compliance officer of the Company. Mr. Pankaj Sureshkumar Kewalramani is a Company Secretary from Institute of Company Secretaries of India (ICSI). He is Associate member of the Institute of Company Secretaries of India (ICSI) and having Membership No. A60470. Mr. Pankaj Sureshkumar Kewalramani has good knowledge related the Companies Act and other Related Compliances of Listed Entity. He has an Experience of More than 3 years for the Compliances and Other matters of Listed Entities. Announcement • Feb 06
Padmanabh Industries Limited to Report Q3, 2024 Results on Feb 12, 2024 Padmanabh Industries Limited announced that they will report Q3, 2024 results on Feb 12, 2024 New Risk • Feb 06
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 7.8% 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 (1.9x net interest cover). Negative equity (-₹232k). Revenue is less than US$1m. Market cap is less than US$10m (₹35.2m market cap, or US$424.4k). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Announcement • Nov 10
Padmanabh Industries Limited Approves the Resignation of Jayesh Laxmanbhai Bhavsar as Company Secretary and Compliance Officer Padmanabh Industries Limited Approved the Resignation received from the Jayesh Laxmanbhai Bhavsar (ACS 47954) from the post of Company Secretary and Compliance Officer with effect from 10th November, 2023. Announcement • Nov 02
Padmanabh Industries Limited Appoints Jayesh L. Bhavsar as Company Secretary Cum Compliance Officer Padmanabh Industries Limited at its board meeting held on November 1, 2023 appointed Mr. Jayesh L. Bhavsar (Membership No. ACS 47954) as a Company Secretary cum Compliance officer of the Company w.e.f 01st November, 2023. Mr. Jayesh Bhavsar is Associate Member of the Institute of Company Secretaries of India. He is also a Commerce Graduate. He has an experience of More than 7 years in the field of Secretarial, Finance and Account and other Companies Act related matter. Announcement • Oct 24
Padmanabh Industries Limited to Report Q2, 2024 Results on Nov 01, 2023 Padmanabh Industries Limited announced that they will report Q2, 2024 results on Nov 01, 2023 Announcement • Sep 16
Padmanabh Industries Limited Announces Resignation of Mr. Pranav Manoj Vajani as Independent Director Padmanabh Industries Limited announced that at its board meeting held on September 15, 2023, On account of pre-occupancy with other activities, Mr. Pranav Manoj Vajani (DIN: 09213749), has tendered his resignation from the post of Independent Director of the company from the closing of business hours of September 15, 2023. Announcement • Sep 01
Padmanabh Industries Limited, Annual General Meeting, Sep 27, 2023 Padmanabh Industries Limited, Annual General Meeting, Sep 27, 2023, at 14:00 Indian Standard Time. Location: 203 Abhishek Complex, Mamta Park Society b/H Nav Gujarat College, Ashram Road Ahmedabad Gujarat India Announcement • Aug 04
Padmanabh Industries Limited to Report Q1, 2024 Results on Aug 10, 2023 Padmanabh Industries Limited announced that they will report Q1, 2024 results on Aug 10, 2023 Announcement • May 19
Padmanabh Industries Limited to Report Q4, 2023 Results on May 25, 2023 Padmanabh Industries Limited announced that they will report Q4, 2023 results on May 25, 2023 Announcement • Feb 01
Padmanabh Industries Limited to Report Q3, 2023 Results on Feb 09, 2023 Padmanabh Industries Limited announced that they will report Q3, 2023 results on Feb 09, 2023 Board Change • Nov 16
High number of new and inexperienced directors There are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. CFO, MD & Director Chiragkumar Parmar is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Announcement • Sep 07
Padmanabh Industries Limited, Annual General Meeting, Sep 29, 2022 Padmanabh Industries Limited, Annual General Meeting, Sep 29, 2022, at 14:00 Indian Standard Time. Location: 401, Abhishree Avenue, Opp. Hanuman temple, Nehru Nagar Circle, Ambawadi, Ahmedabad Gujarat India Board Change • Aug 02
High number of new and inexperienced directors There are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. CFO, MD & Director Chiragkumar Parmar is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Announcement • Jul 22
Padmanabh Industries Limited Announces Change in Directorate Padmanabh Industries Limited announced the appointment of Ms. Shvetalben Sagarbhai Dataniya as a Director under the category of Non-Executive Non Independent Director of the Company effective from 21st July, 2022. Newly appointed Director Ms. Shvetalben Sagarbhai Dataniya Appointed as a Board Chairman effective from 21st July, 2022. Accept the Resignation received from the Mr. Aarti Anil Singh from the post of Directorship of the Company effective from 21st July, 2022. Announcement • Jul 05
Padmanabh Industries Limited Approves Resignation of Mr. Dhwanil Saumilbhai Bhavnagari from the Post of Directorship Padmanabh Industries Limited at their meeting held on July 04, 2022 approved the resignation of Mr. Dhwanil Saumilbhai Bhavnagari from the post of Directorship with effect from July 04, 2022. Announcement • May 21
Padmanabh Industries Limited to Report Q4, 2022 Results on May 27, 2022 Padmanabh Industries Limited announced that they will report Q4, 2022 results on May 27, 2022 Board Change • Apr 27
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. 3 non-independent directors. Additional Non-Executive & Independent Director Pranav Vajani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Feb 15
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Woman Director Aarti Singh was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Is New 90 Day High Low • Feb 15
New 90-day low: ₹4.32 The company is down 15% from its price of ₹5.06 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 Retail Distributors industry, which is up 23% over the same period. Announcement • Feb 05
Padmanabh Industries Limited to Report Q3, 2021 Results on Feb 12, 2021 Padmanabh Industries Limited announced that they will report Q3, 2021 results on Feb 12, 2021 Is New 90 Day High Low • Jan 14
New 90-day low: ₹4.76 The company is down 42% from its price of ₹8.16 on 09 October 2020. The Indian market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 20% over the same period. Announcement • Nov 11
Padmanabh Industries Limited, Annual General Meeting, Dec 28, 2020 Padmanabh Industries Limited, Annual General Meeting, Dec 28, 2020, at 15:30 Indian Standard Time. Is New 90 Day High Low • Nov 04
New 90-day low: ₹6.86 The company is down 3.0% from its price of ₹7.05 on 06 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is flat over the same period. Reported Earnings • Sep 18
First quarter earnings released Over the last 12 months the company has reported total losses of ₹41.6m, with losses widening by ₹41.1m from the prior year. Total revenue was ₹6.39m over the last 12 months, down 69% from the prior year. Announcement • Jun 20
Padmanabh Industries Limited to Report Q4, 2020 Results on Jun 27, 2020 Padmanabh Industries Limited announced that they will report Q4, 2020 results on Jun 27, 2020 
