Reported Earnings • May 24
Full year 2026 earnings released: EPS: ₹4.09 (vs ₹11.86 in FY 2025) Full year 2026 results: EPS: ₹4.09 (down from ₹11.86 in FY 2025). Revenue: ₹15.2b (flat on FY 2025). Net income: ₹409.1m (down 66% from FY 2025). Profit margin: 2.7% (down from 7.8% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. Tillkännagivande • May 12
Satia Industries Limited to Report Q4, 2026 Results on May 23, 2026 Satia Industries Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 23, 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 ₹60.41, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 26x in the Forestry industry in India. Total loss to shareholders of 46% over the past three years. Reported Earnings • Feb 14
Third quarter 2026 earnings released: EPS: ₹2.80 (vs ₹1.98 in 3Q 2025) Third quarter 2026 results: EPS: ₹2.80 (up from ₹1.98 in 3Q 2025). Revenue: ₹4.09b (up 8.8% from 3Q 2025). Net income: ₹280.3m (up 42% from 3Q 2025). Profit margin: 6.9% (up from 5.3% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings. Tillkännagivande • Jan 30
Satia Industries Limited to Report Q3, 2026 Results on Feb 12, 2026 Satia Industries Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 12, 2026 Reported Earnings • Nov 16
Second quarter 2026 earnings released: ₹2.45 loss per share (vs ₹1.23 profit in 2Q 2025) Second quarter 2026 results: ₹2.45 loss per share (down from ₹1.23 profit in 2Q 2025). Revenue: ₹3.21b (down 5.8% from 2Q 2025). Net loss: ₹245.2m (down 299% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 22% per year. Tillkännagivande • Oct 27
Satia Industries Limited to Report Q2, 2026 Results on Nov 14, 2025 Satia Industries Limited announced that they will report Q2, 2026 results on Nov 14, 2025 Tillkännagivande • Sep 30
Satia Industries Limited Approves Appointment of Independent Directors on September 30, 2025 Satia Industries Limited at Annual General Meeting, held on September 30, 2025, approved appointment of Mr. Deepak Kumar Kakkar (Din: 07977188) as an Independent Director for a period of Five Years and appointment of Mr. Vibhor Kapoor (Din 1035979) as an Independent Director for a period of Five Years. Upcoming Dividend • Sep 16
Upcoming dividend of ₹0.20 per share Eligible shareholders must have bought the stock before 23 September 2025. Payment date: 30 October 2025. Payout ratio is a comfortable 3.0% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.2%). In line with average of industry peers (0.5%). Tillkännagivande • Sep 05
Satia Industries Limited, Annual General Meeting, Sep 30, 2025 Satia Industries Limited, Annual General Meeting, Sep 30, 2025, at 10:30 Indian Standard Time. Location: vpo: rupana malout - muktsar rd, sri muhtsar sahib - 152032, punjab, sri muhtsar sahib India Reported Earnings • Aug 12
First quarter 2026 earnings released: EPS: ₹3.16 (vs ₹5.11 in 1Q 2025) First quarter 2026 results: EPS: ₹3.16 (down from ₹5.11 in 1Q 2025). Revenue: ₹3.71b (down 7.1% from 1Q 2025). Net income: ₹316.0m (down 38% from 1Q 2025). Profit margin: 8.5% (down from 13% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 10% per year. New Risk • Jul 25
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.60b (US$99.4m) This is considered a minor 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (₹8.60b market cap, or US$99.4m). Tillkännagivande • Jul 24
Satia Industries Limited to Report Q1, 2026 Results on Aug 11, 2025 Satia Industries Limited announced that they will report Q1, 2026 results on Aug 11, 2025 Buy Or Sell Opportunity • Jun 20
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 11% to ₹81.13. The fair value is estimated to be ₹66.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 2.7%. Buy Or Sell Opportunity • Jun 05
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 9.4% to ₹79.80. The fair value is estimated to be ₹65.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 2.7%. Tillkännagivande • May 26
Satia Industries Limited Recommends Final Dividend for the Financial Year Ended March 31, 2025 Satia Industries Limited at its Board meeting held on May 24, 2025, recommended final dividend of INR 0.20 per share (i.s 20%) face value INR 1/- per share for the financial year ended March 31, 2025 subject to approval of shareholders at the ensuing Annual General Meeting (in addition to the interim dividend of 20% (INR 0.20 per equity shares) declared by the Board in their respective meetings held on August 9, 2024 and November 13, 2024. The total dividend for the financial year 2024-25 is 40% (INR 0.40) equity shares of INR 1/- each. Reported Earnings • May 25
Full year 2025 earnings released: EPS: ₹11.86 (vs ₹21.12 in FY 2024) Full year 2025 results: EPS: ₹11.86 (down from ₹21.12 in FY 2024). Revenue: ₹15.3b (down 11% from FY 2024). Net income: ₹1.19b (down 44% from FY 2024). Profit margin: 7.7% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Tillkännagivande • May 10
Satia Industries Limited to Report Q4, 2025 Results on May 24, 2025 Satia Industries Limited announced that they will report Q4, 2025 results at 12:15 PM, Indian Standard Time on May 24, 2025 New Risk • Mar 26
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.9% net profit margin). Market cap is less than US$100m (₹7.00b market cap, or US$81.6m). Reported Earnings • Feb 12
Third quarter 2025 earnings released: EPS: ₹1.98 (vs ₹3.96 in 3Q 2024) Third quarter 2025 results: EPS: ₹1.98 (down from ₹3.96 in 3Q 2024). Revenue: ₹3.76b (down 14% from 3Q 2024). Net income: ₹198.0m (down 50% from 3Q 2024). Profit margin: 5.3% (down from 9.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. New Risk • Jan 28
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.63b (US$99.8m) This is considered a minor 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: Minor Risks Profit margins are more than 30% lower than last year (8.9% net profit margin). Market cap is less than US$100m (₹8.63b market cap, or US$99.8m). Tillkännagivande • Jan 28
Satia Industries Limited to Report Q3, 2025 Results on Feb 11, 2025 Satia Industries Limited announced that they will report Q3, 2025 results on Feb 11, 2025 Buy Or Sell Opportunity • Nov 25
Now 20% overvalued Over the last 90 days, the stock has fallen 22% to ₹96.84. The fair value is estimated to be ₹80.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 26%. New Risk • Nov 14
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: 8.9% Last year net profit margin: 13% 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: Minor Risks Dividend is not well covered by earnings (0% payout ratio). Profit margins are more than 30% lower than last year (8.9% net profit margin). Valuation Update With 7 Day Price Move • Nov 13
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹96.83, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 37x in the Forestry industry in India. Total returns to shareholders of 8.2% over the past three years. Tillkännagivande • Nov 13
Satia Industries Limited Declares Interim Dividend for the Second Quarter Ended September 30, 2024 Satia Industries Limited declared interim dividend of INR 0.10 per share (i.e 10%) face value INR 1 per share for the Second Quarter ended September 30, 2024 financial year 2024-25. The Board has fixed November 21, 2024 Record Date for the payment of Interim Dividend. Tillkännagivande • Oct 24
Satia Industries Limited to Report Q2, 2025 Results on Nov 13, 2024 Satia Industries Limited announced that they will report Q2, 2025 results on Nov 13, 2024 Tillkännagivande • Oct 01
Satia Industries Limited Approves Interim Dividend for the Financial Year Ended 31st March, 2024 Satia Industries Limited at its AGM held on September 30, 2024 approved the payment of Interim Dividend of INR 10/- (100%) each per equity shares already paid for the financial year ended 31st March, 2024. Tillkännagivande • Sep 09
Satia Industries Limited, Annual General Meeting, Sep 30, 2024 Satia Industries Limited, Annual General Meeting, Sep 30, 2024. Declared Dividend • Aug 11
Dividend of ₹0.10 announced Shareholders will receive a dividend of ₹0.10. Ex-date: 21st August 2024 Payment date: 8th September 2024 Dividend yield will be 0.3%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (6% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 29% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Aug 10
First quarter 2025 earnings released: EPS: ₹5.11 (vs ₹8.41 in 1Q 2024) First quarter 2025 results: EPS: ₹5.11 (down from ₹8.41 in 1Q 2024). Revenue: ₹4.03b (down 16% from 1Q 2024). Net income: ₹510.6m (down 39% from 1Q 2024). Profit margin: 13% (down from 18% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Tillkännagivande • Jul 26
Satia Industries Limited to Report Q1, 2025 Results on Aug 09, 2024 Satia Industries Limited announced that they will report Q1, 2025 results on Aug 09, 2024 Reported Earnings • May 28
Full year 2024 earnings released: EPS: ₹21.12 (vs ₹19.22 in FY 2023) Full year 2024 results: EPS: ₹21.12 (up from ₹19.22 in FY 2023). Revenue: ₹17.4b (down 7.9% from FY 2023). Net income: ₹2.11b (up 9.9% from FY 2023). Profit margin: 12% (up from 10% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Tillkännagivande • May 18
Satia Industries Limited to Report Q4, 2024 Results on May 27, 2024 Satia Industries Limited announced that they will report Q4, 2024 results on May 27, 2024 Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹128, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 20x in the Forestry industry in India. Total returns to shareholders of 52% over the past three years. Reported Earnings • Feb 11
Third quarter 2024 earnings released: EPS: ₹3.96 (vs ₹6.48 in 3Q 2023) Third quarter 2024 results: EPS: ₹3.96 (down from ₹6.48 in 3Q 2023). Revenue: ₹4.33b (down 11% from 3Q 2023). Net income: ₹396.4m (down 39% from 3Q 2023). Profit margin: 9.2% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Tillkännagivande • Feb 01
Satia Industries Limited to Report Q3, 2024 Results on Feb 10, 2024 Satia Industries Limited announced that they will report Q3, 2024 results at 3:30 PM, Indian Standard Time on Feb 10, 2024 Recent Insider Transactions • Dec 15
Joint MD & Whole Time Director recently sold ₹6.1m worth of stock On the 8th of December, Rajinder Bhandari sold around 50k shares on-market at roughly ₹122 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Rajinder has been a net seller over the last 12 months, reducing personal holdings by ₹23m. Valuation Update With 7 Day Price Move • Dec 11
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹137, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 48% over the past three years. Reported Earnings • Nov 04
Second quarter 2024 earnings released: EPS: ₹4.79 (vs ₹5.08 in 2Q 2023) Second quarter 2024 results: EPS: ₹4.79 (down from ₹5.08 in 2Q 2023). Revenue: ₹3.79b (down 17% from 2Q 2023). Net income: ₹479.4m (down 5.7% from 2Q 2023). Profit margin: 13% (up from 11% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Tillkännagivande • Oct 19
Satia Industries Limited to Report Q2, 2024 Results on Nov 03, 2023 Satia Industries Limited announced that they will report Q2, 2024 results at 12:15 PM, Indian Standard Time on Nov 03, 2023 Upcoming Dividend • Sep 15
Upcoming dividend of ₹0.20 per share at 0.8% yield Eligible shareholders must have bought the stock before 22 September 2023. Payment date: 30 October 2023. Payout ratio is a comfortable 2.1% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.3%). In line with average of industry peers (0.9%). Recent Insider Transactions • Sep 14
Joint MD & Whole Time Director recently sold ₹6.6m worth of stock On the 12th of September, Rajinder Bhandari sold around 50k shares on-market at roughly ₹132 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹10.0m. Rajinder has been a net seller over the last 12 months, reducing personal holdings by ₹17m. Tillkännagivande • Sep 02
Satia Industries Limited, Annual General Meeting, Sep 30, 2023 Satia Industries Limited, Annual General Meeting, Sep 30, 2023, at 09:00 Indian Standard Time. Location: VPO: Rupana, Malout- Muktsar Road Muktsar Punjab India Recent Insider Transactions • Aug 22
Joint MD & Whole Time Director recently sold ₹10.0m worth of stock On the 18th of August, Rajinder Bhandari sold around 76k shares on-market at roughly ₹130 per share. This transaction amounted to 43% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Rajinder's only on-market trade for the last 12 months. Upcoming Dividend • Aug 17
Upcoming dividend of ₹1.00 per share at 0.8% yield Eligible shareholders must have bought the stock before 24 August 2023. Payment date: 10 September 2023. Payout ratio is a comfortable 2.1% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (1.0%). Reported Earnings • Aug 12
First quarter 2024 earnings released: EPS: ₹8.41 (vs ₹3.02 in 1Q 2023) First quarter 2024 results: EPS: ₹8.41 (up from ₹3.02 in 1Q 2023). Revenue: ₹4.81b (up 15% from 1Q 2023). Net income: ₹841.5m (up 178% from 1Q 2023). Profit margin: 18% (up from 7.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Tillkännagivande • Jul 29
Satia Industries Limited to Report Q1, 2024 Results on Aug 11, 2023 Satia Industries Limited announced that they will report Q1, 2024 results at 12:15 PM, Indian Standard Time on Aug 11, 2023 Recent Insider Transactions • Jun 22
Chairman recently bought ₹17m worth of stock On the 19th of June, Ajay Satia bought around 150k shares on-market at roughly ₹113 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ajay's only on-market trade for the last 12 months. Reported Earnings • Apr 29
Full year 2023 earnings released: EPS: ₹19.22 (vs ₹10.07 in FY 2022) Full year 2023 results: EPS: ₹19.22 (up from ₹10.07 in FY 2022). Revenue: ₹19.0b (up 113% from FY 2022). Net income: ₹1.92b (up 91% from FY 2022). Profit margin: 10% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Board Change • Mar 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. 5 highly experienced directors. Independent Director Vinod Kathuria was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Upcoming Dividend • Feb 17
Upcoming dividend of ₹0.20 per share at 0.3% yield Eligible shareholders must have bought the stock before 24 February 2023. Payment date: 12 March 2023. Payout ratio is a comfortable 2.0% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (0.9%). Reported Earnings • Feb 12
Third quarter 2023 earnings released: EPS: ₹6.48 (vs ₹2.89 in 3Q 2022) Third quarter 2023 results: EPS: ₹6.48 (up from ₹2.89 in 3Q 2022). Revenue: ₹4.87b (up 125% from 3Q 2022). Net income: ₹648.4m (up 124% from 3Q 2022). Profit margin: 13% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Tillkännagivande • Feb 11
Satia Industries Limited Provides Earnings Guidance for the Fiscal Year 2023 Satia Industries Limited provided earnings guidance for the fiscal year 2023. For the period, the company expects revenue from operations is likely to grow by over 100%. Tillkännagivande • Feb 10
Satia Industries Limited Declares Interim Dividend for the Financial Year 2022-23 The Board of Satia Industries Limited, at its board meeting held on February 10, 2023 has declared an Interim Dividend of INR 0.20 per share (20%) face value INR 1/-per share for the financial year 2022-23 on 10,00,00,000 equity shares of INR 1/- each. The Board has fixed February 24, 2023 record date for the payment of Interim Dividend. Tillkännagivande • Feb 01
Satia Industries Limited to Report Q3, 2023 Results on Feb 10, 2023 Satia Industries Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Feb 10, 2023 Reported Earnings • Oct 29
Second quarter 2023 earnings released: EPS: ₹5.08 (vs ₹2.03 in 2Q 2022) Second quarter 2023 results: EPS: ₹5.08 (up from ₹2.03 in 2Q 2022). Revenue: ₹4.64b (up 149% from 2Q 2022). Net income: ₹508.2m (up 151% from 2Q 2022). Profit margin: 11% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment improved over the past week After last week's 19% share price gain to ₹139, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 15x in the Forestry industry in India. Total returns to shareholders of 97% over the past three years. Reported Earnings • Aug 04
First quarter 2023 earnings released: EPS: ₹3.02 (vs ₹2.19 in 1Q 2022) First quarter 2023 results: EPS: ₹3.02 (up from ₹2.19 in 1Q 2022). Revenue: ₹4.21b (up 121% from 1Q 2022). Net income: ₹302.4m (up 38% from 1Q 2022). Profit margin: 7.2% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Aug 02
Investor sentiment improved over the past week After last week's 16% share price gain to ₹133, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 15x in the Forestry industry in India. Total returns to shareholders of 111% over the past three years. Reported Earnings • May 31
Full year 2022 earnings released: EPS: ₹10.07 (vs ₹4.96 in FY 2021) Full year 2022 results: EPS: ₹10.07 (up from ₹4.96 in FY 2021). Revenue: ₹8.91b (up 51% from FY 2021). Net income: ₹1.01b (up 103% from FY 2021). Profit margin: 11% (up from 8.4% in FY 2021). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • May 27
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₹109, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 11x in the Forestry industry in India. Total returns to shareholders of 29% over the past year. Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improved over the past week After last week's 18% share price gain to ₹120, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Forestry industry in India. Total returns to shareholders of 45% over the past year. Valuation Update With 7 Day Price Move • Mar 16
Investor sentiment improved over the past week After last week's 16% share price gain to ₹112, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 10x in the Forestry industry in India. Total returns to shareholders of 33% over the past year. Reported Earnings • Feb 13
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Third quarter 2022 results: EPS: ₹2.89 (up from ₹0.37 in 3Q 2021). Revenue: ₹2.28b (up 60% from 3Q 2021). Net income: ₹289.3m (up ₹252.6m from 3Q 2021). Profit margin: 13% (up from 2.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.1%. Reported Earnings • Nov 13
Second quarter 2022 earnings released: EPS ₹2.03 (vs ₹1.33 in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹1.94b (up 31% from 2Q 2021). Net income: ₹202.7m (up 52% from 2Q 2021). Profit margin: 11% (up from 9.0% in 2Q 2021). The increase in margin was driven by higher revenue. Executive Departure • Sep 07
CFO & VP of Finance Inderjeet Monga has left the company On the 4th of September, Inderjeet Monga's tenure as CFO & VP of Finance ended after 1.6 years in the role. We don't have any record of a personal shareholding under Inderjeet's name. Inderjeet is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.00 years. Reported Earnings • Aug 18
First quarter 2022 earnings released: EPS ₹2.19 (vs ₹1.16 in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹1.91b (up 53% from 1Q 2021). Net income: ₹219.1m (up 88% from 1Q 2021). Profit margin: 12% (up from 9.3% in 1Q 2021). The increase in margin was driven by higher revenue. Reported Earnings • May 11
Full year 2021 earnings released: EPS ₹4.95 (vs ₹9.18 in FY 2020) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹5.95b (down 27% from FY 2020). Net income: ₹495.5m (down 46% from FY 2020). Profit margin: 8.3% (down from 11% in FY 2020). The decrease in margin was driven by lower revenue. Is New 90 Day High Low • Feb 17
New 90-day low: ₹79.60 The company is down 17% from its price of ₹96.15 on 19 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 38% over the same period. Reported Earnings • Feb 13
Third quarter 2021 earnings released: EPS ₹0.37 (vs ₹2.43 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹1.43b (down 29% from 3Q 2020). Net income: ₹36.8m (down 85% from 3Q 2020). Profit margin: 2.6% (down from 12% in 3Q 2020). The decrease in margin was driven by lower revenue. Is New 90 Day High Low • Jan 22
New 90-day low: ₹86.85 The company is down 19% from its price of ₹107 on 23 October 2020. The Indian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 29% over the same period. Recent Insider Transactions • Dec 27
Executive Director recently bought ₹3.3m worth of stock On the 24th of December, Chirag Satia bought around 36k shares on-market at roughly ₹90.01 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Is New 90 Day High Low • Dec 22
New 90-day low: ₹88.75 The company is down 24% from its price of ₹116 on 23 September 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 19% over the same period. Is New 90 Day High Low • Nov 27
New 90-day low: ₹93.45 The company is down 29% from its price of ₹131 on 28 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is flat over the same period.