New Risk • Jun 01
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹946.4m (US$9.98m) 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 Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (₹946.4m market cap, or US$9.98m). Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin). Reported Earnings • May 31
Full year 2026 earnings released: EPS: ₹3.51 (vs ₹5.13 in FY 2025) Full year 2026 results: EPS: ₹3.51 (down from ₹5.13 in FY 2025). Revenue: ₹4.95b (up 17% from FY 2025). Net income: ₹66.8m (down 31% from FY 2025). Profit margin: 1.3% (down from 2.3% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Tillkännagivande • May 18
Nath Industries Limited to Report Q4, 2026 Results on May 29, 2026 Nath Industries Limited announced that they will report Q4, 2026 results on May 29, 2026 Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹50.01, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 26x in the Forestry industry in India. Total loss to shareholders of 6.0% over the past three years. New Risk • Mar 13
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹884.1m (US$9.57m) 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 Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (₹884.1m market cap, or US$9.57m). Reported Earnings • Feb 11
Third quarter 2026 earnings released: EPS: ₹0.30 (vs ₹2.64 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.30 (down from ₹2.64 in 3Q 2025). Revenue: ₹1.20b (up 4.4% from 3Q 2025). Net income: ₹5.62m (down 89% from 3Q 2025). Profit margin: 0.5% (down from 4.4% 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 86% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Tillkännagivande • Feb 02
Nath Industries Limited to Report Q3, 2026 Results on Feb 10, 2026 Nath Industries Limited announced that they will report Q3, 2026 results on Feb 10, 2026 Reported Earnings • Nov 16
Second quarter 2026 earnings released: EPS: ₹231 (vs ₹0.31 in 2Q 2025) Second quarter 2026 results: EPS: ₹231 (up from ₹0.31 in 2Q 2025). Revenue: ₹1.30b (up 33% from 2Q 2025). Net income: ₹44.0m (up ₹38.0m from 2Q 2025). Profit margin: 3.4% (up from 0.6% in 2Q 2025). The increase in margin was driven by higher revenue. Tillkännagivande • Nov 04
Nath Industries Limited to Report Q2, 2026 Results on Nov 14, 2025 Nath Industries Limited announced that they will report Q2, 2026 results on Nov 14, 2025 Tillkännagivande • Aug 25
Nath Industries Limited, Annual General Meeting, Sep 19, 2025 Nath Industries Limited, Annual General Meeting, Sep 19, 2025, at 12:30 Indian Standard Time. Reported Earnings • Aug 13
First quarter 2026 earnings released: EPS: ₹2.00 (vs ₹0.19 in 1Q 2025) First quarter 2026 results: EPS: ₹2.00 (up from ₹0.19 in 1Q 2025). Revenue: ₹1.18b (up 35% from 1Q 2025). Net income: ₹37.9m (up ₹34.3m from 1Q 2025). Profit margin: 3.2% (up from 0.4% in 1Q 2025). The increase in margin was driven by higher revenue. Tillkännagivande • Jul 29
Nath Industries Limited to Report Q1, 2026 Results on Aug 12, 2025 Nath Industries Limited announced that they will report Q1, 2026 results on Aug 12, 2025 Reported Earnings • Jun 04
Full year 2025 earnings released: EPS: ₹5.12 (vs ₹0.26 in FY 2024) Full year 2025 results: EPS: ₹5.12 (up from ₹0.26 in FY 2024). Revenue: ₹4.24b (up 32% from FY 2024). Net income: ₹97.4m (up ₹92.4m from FY 2024). Profit margin: 2.3% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Tillkännagivande • May 13
Nath Industries Limited to Report Q4, 2025 Results on May 30, 2025 Nath Industries Limited announced that they will report Q4, 2025 results on May 30, 2025 New Risk • Apr 21
New major risk - Revenue and earnings growth Earnings have declined by 57% 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 Risk Earnings have declined by 57% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹1.41b market cap, or US$16.6m). Reported Earnings • Feb 12
Third quarter 2025 earnings released Third quarter 2025 results: EPS: ₹2.64. Net income: ₹50.1m (up ₹50.1m from 3Q 2024). New Risk • Feb 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 7.8% 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 Risk Revenue has declined by 3.9% over the past year. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.48b market cap, or US$17.1m). Tillkännagivande • Feb 01
Nath Industries Limited to Report Q3, 2025 Results on Feb 06, 2025 Nath Industries Limited announced that they will report Q3, 2025 results on Feb 06, 2025 Tillkännagivande • Oct 29
Nath Industries Limited to Report Q2, 2025 Results on Nov 14, 2024 Nath Industries Limited announced that they will report Q2, 2025 results on Nov 14, 2024 Tillkännagivande • Aug 02
Nath Industries Limited to Report Q1, 2025 Results on Aug 09, 2024 Nath Industries Limited announced that they will report Q1, 2025 results on Aug 09, 2024 Tillkännagivande • May 10
Nath Industries Limited to Report Q4, 2024 Results on May 30, 2024 Nath Industries Limited announced that they will report Q4, 2024 results on May 30, 2024 Tillkännagivande • Feb 15
Nath Industries Limited to Report Q3, 2023 Results on Feb 14, 2024 Nath Industries Limited announced that they will report Q3, 2023 results on Feb 14, 2024 New Risk • Dec 05
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 Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.29b market cap, or US$15.5m). Tillkännagivande • Oct 26
Nath Industries Limited to Report Q2, 2024 Results on Nov 09, 2023 Nath Industries Limited announced that they will report Q2, 2024 results on Nov 09, 2023 Tillkännagivande • Sep 05
Nath Industries Limited, Annual General Meeting, Sep 29, 2023 Nath Industries Limited, Annual General Meeting, Sep 29, 2023, at 12:30 Indian Standard Time. Agenda: To receive, consider and adopt Audited Balance Sheet of the Company as at March 31, 2023 and Statement of Profit & Loss for the year ended as on that date together with the Report of Directors and Auditors thereon; to consider the appointment of statutory auditor; to ratify the remuneration of the cost of auditors for the financial year 2023-2024; and to discuss other matters. Tillkännagivande • Sep 01
Nath Industries Limited Announces Board Resignations Nath Industries Limited at its board meeting held on August 31, 2023, announced Mr. Akhileshkumar Sharma has resigned from the post of Executive Director of the Company with effect from August 31, 2023 and Mrs. Jeevanlata Nandkishor Kagliwal has resigned from the post of Non Executive Director of the Company with effect from August 31, 2023. Tillkännagivande • Aug 03
Nath Industries Limited to Report Q1, 2024 Results on Aug 10, 2023 Nath Industries Limited announced that they will report Q1, 2024 results on Aug 10, 2023 Tillkännagivande • Feb 04
Nath Industries Limited to Report Q3, 2023 Results on Feb 14, 2023 Nath Industries Limited announced that they will report Q3, 2023 results on Feb 14, 2023 Board Change • Jan 04
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non- Executive Director Hitesh Purohit was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Tillkännagivande • Dec 30
Nath Industries Limited Appoints Mr. Akash Nandkishor Kagliwal as Managing Director Nath Industries Limited announced that at its EGM held on December 29, 2022, shareholders approved the appointment of Mr. Akash Nandkishor Kagliwal as Managing Director of the company. Tillkännagivande • Nov 05
Nath Industries Limited to Report Q2, 2023 Results on Nov 14, 2022 Nath Industries Limited announced that they will report Q2, 2023 results on Nov 14, 2022 Tillkännagivande • Jul 01
Nath Industries Limited Appoints Hitesh Rajnikant Purohit as Independent and Non-Executive Director Nath Industries Limited at the annual general meeting held on June 30, 2022 approved appointment of Mr. Hitesh Rajnikant Purohit as an Independent, Non-Executive Director. Tillkännagivande • Jun 07
Nath Industries Limited, Annual General Meeting, Jun 30, 2022 Nath Industries Limited, Annual General Meeting, Jun 30, 2022, at 15:00 Indian Standard Time. Agenda: To consider adoption of financial statements; to consider re-appointment of director; to consider appointment of Mr. Hitesh Rajnikant Purohit Independant, Non-Executive Director; and to consider any other matters. Tillkännagivande • May 07
Nath Industries Limited to Report Q4, 2022 Results on May 30, 2022 Nath Industries Limited announced that they will report Q4, 2022 results on May 30, 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. 4 non-independent directors. Independent Non-Executive Director Kashinath Iyer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 15
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. 4 non-independent directors. Independent Non-Executive Director Kashinath Iyer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 14
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. 4 non-independent directors. Independent Non-Executive Director Kashinath Iyer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 09
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. 4 non-independent directors. Independent Non-Executive Director Kashinath Iyer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Executive Departure • Sep 07
Chief Financial Officer Amol Deo has left the company On the 31st of August, Amol Deo's tenure as Chief Financial Officer ended. We don't have any record of a personal shareholding under Amol's name. Amol is the only executive to leave the company over the last 12 months. Is New 90 Day High Low • Feb 12
New 90-day high: ₹90.75 The company is up 40% from its price of ₹64.85 on 14 November 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 42% over the same period. Is New 90 Day High Low • Dec 31
New 90-day high: ₹81.40 The company is up 17% from its price of ₹69.60 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 25% over the same period. Is New 90 Day High Low • Dec 15
New 90-day high: ₹74.65 The company is up 2.0% from its price of ₹72.95 on 16 September 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 13% over the same period. Is New 90 Day High Low • Nov 02
New 90-day low: ₹62.60 The company is down 27% from its price of ₹85.45 on 04 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 6.0% over the same period. Is New 90 Day High Low • Oct 14
New 90-day low: ₹66.45 The company is down 9.0% from its price of ₹72.75 on 16 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 4.0% over the same period. Tillkännagivande • Sep 01
Nath Industries Limited to Report Q1, 2021 Results on Aug 31, 2020 Nath Industries Limited announced that they will report Q1, 2021 results on Aug 31, 2020 Tillkännagivande • Jul 21
Nath Industries Limited to Report Q4, 2020 Results on Jul 24, 2020 Nath Industries Limited announced that they will report Q4, 2020 results on Jul 24, 2020 