Duyuru • May 21
Semac Construction Limited to Report Q4, 2026 Results on May 29, 2026 Semac Construction Limited announced that they will report Q4, 2026 results on May 29, 2026 Buy Or Sell Opportunity • May 15
Now 24% undervalued Over the last 90 days, the stock has risen 42% to ₹391. The fair value is estimated to be ₹512, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable. New Risk • May 12
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 10% 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 Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₹1.10b market cap, or US$11.5m). Valuation Update With 7 Day Price Move • May 11
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹339, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 380% over the past three years. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹265, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 15x in the Construction industry in India. Total returns to shareholders of 307% over the past three years. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹260, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Construction industry in India. Total returns to shareholders of 317% over the past three years. New Risk • Feb 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 7.4% 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 Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (₹838.4m market cap, or US$9.20m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Reported Earnings • Feb 06
Third quarter 2026 earnings released: EPS: ₹5.04 (vs ₹3.98 loss in 3Q 2025) Third quarter 2026 results: EPS: ₹5.04 (up from ₹3.98 loss in 3Q 2025). Revenue: ₹607.6m (up 32% from 3Q 2025). Net income: ₹14.0m (up ₹27.4m from 3Q 2025). Profit margin: 2.3% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings. Duyuru • Jan 23
Semac Construction Limited to Report Q3, 2026 Results on Feb 05, 2026 Semac Construction Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 05, 2026 New Risk • Jan 13
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹901.8m (US$9.99m) 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 44% per year over the past 5 years. Market cap is less than US$10m (₹901.8m market cap, or US$9.99m). Minor Risk Large one-off items impacting financial results. New Risk • Dec 10
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹882.5m (US$9.81m) 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 44% per year over the past 5 years. Market cap is less than US$10m (₹882.5m market cap, or US$9.81m). Minor Risk Large one-off items impacting financial results. Reported Earnings • Nov 06
Second quarter 2026 earnings released: EPS: ₹0.29 (vs ₹9.53 loss in 2Q 2025) Second quarter 2026 results: EPS: ₹0.29 (up from ₹9.53 loss in 2Q 2025). Revenue: ₹583.1m (up 79% from 2Q 2025). Net loss: ₹55.0k (loss narrowed 100% from 2Q 2025). Profit margin: 0% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance. Duyuru • Oct 28
Semac Construction Limited to Report Q2, 2026 Results on Nov 05, 2025 Semac Construction Limited announced that they will report Q2, 2026 results on Nov 05, 2025 Duyuru • Jul 30
Semac Construction Limited, Annual General Meeting, Sep 12, 2025 Semac Construction Limited, Annual General Meeting, Sep 12, 2025. Location: pollachi road, malumachampatti post, coimbatore - 641050, India Duyuru • Jul 24
Semac Construction Limited to Report Q1, 2026 Results on Jul 30, 2025 Semac Construction Limited announced that they will report Q1, 2026 results on Jul 30, 2025 Duyuru • Jun 26
Semac Construction Limited (BSE:505368) agreed to acquire remaining 50% stake in Semac Construction Technologies India Llp from Abhishek Dalmia and Deepali Dalmia for INR 0.05 million. Semac Construction Limited (BSE:505368) agreed to acquire remaining 50% stake in Semac Construction Technologies India Llp from Abhishek Dalmia and Deepali Dalmia for INR 0.05 million on June 26, 2025. A cash consideration of INR 0.05 million will be paid by Semac Construction Limited. As part of consideration, INR 0.05 million is paid towards common equity of Semac Construction Technologies India Llp. Upon completion, Semac Construction Limited will own 100% stake in Semac Construction Technologies India Llp.
The transaction is subject to the compliance with the Companies Act, 2013, Listing Regulations and other applicable laws and such other regulatory/statutory approvals, as may be required. The transaction has been approved by the board of Semac Construction Limited. The expected completion of the transaction is 5 days. Reported Earnings • May 28
Full year 2025 earnings released: ₹18.73 loss per share (vs ₹104 loss in FY 2024) Full year 2025 results: ₹18.73 loss per share (improved from ₹104 loss in FY 2024). Revenue: ₹1.77b (up 39% from FY 2024). Net loss: ₹59.4m (loss narrowed 82% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance. Duyuru • May 19
Semac Consultants Limited to Report Fiscal Year 2025 Results on May 27, 2025 Semac Consultants Limited announced that they will report fiscal year 2025 results on May 27, 2025 Reported Earnings • Feb 11
Third quarter 2025 earnings released: ₹3.98 loss per share (vs ₹46.49 loss in 3Q 2024) Third quarter 2025 results: ₹3.98 loss per share (improved from ₹46.49 loss in 3Q 2024). Revenue: ₹468.1m (up 70% from 3Q 2024). Net loss: ₹13.4m (loss narrowed 91% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance. Duyuru • Feb 01
Semac Consultants Limited to Report Q3, 2025 Results on Feb 10, 2025 Semac Consultants Limited announced that they will report Q3, 2025 results on Feb 10, 2025 New Risk • Jan 28
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹861.0m (US$9.95m) 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 44% per year over the past 5 years. Market cap is less than US$10m (₹861.0m market cap, or US$9.95m). Reported Earnings • Oct 30
Second quarter 2025 earnings released: ₹9.53 loss per share (vs ₹10.62 loss in 2Q 2024) Second quarter 2025 results: ₹9.53 loss per share (improved from ₹10.62 loss in 2Q 2024). Revenue: ₹332.5m (up 45% from 2Q 2024). Net loss: ₹30.7m (loss narrowed 12% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance. Duyuru • Oct 18
Semac Consultants Limited to Report Q2, 2025 Results on Oct 28, 2024 Semac Consultants Limited announced that they will report Q2, 2025 results on Oct 28, 2024 Duyuru • Aug 07
Semac Consultants Limited, Annual General Meeting, Sep 27, 2024 Semac Consultants Limited, Annual General Meeting, Sep 27, 2024. Location: pollachi road, malumachampatti post, coimbatore 641050, coimbatore India Reported Earnings • Aug 07
First quarter 2025 earnings released: ₹7.58 loss per share (vs ₹6.39 profit in 1Q 2024) First quarter 2025 results: ₹7.58 loss per share (down from ₹6.39 profit in 1Q 2024). Revenue: ₹216.7m (down 58% from 1Q 2024). Net loss: ₹24.8m (down 248% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance. Duyuru • Jul 26
Semac Consultants Limited to Report Q1, 2025 Results on Aug 06, 2024 Semac Consultants Limited announced that they will report Q1, 2025 results on Aug 06, 2024 Reported Earnings • May 29
Full year 2024 earnings released: ₹102 loss per share (vs ₹58.87 profit in FY 2023) Full year 2024 results: ₹102 loss per share (down from ₹58.87 profit in FY 2023). Revenue: ₹1.33b (down 59% from FY 2023). Net loss: ₹323.3m (down 276% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Duyuru • May 22
Semac Consultants Limited to Report Fiscal Year 2024 Results on May 28, 2024 Semac Consultants Limited announced that they will report fiscal year 2024 results on May 28, 2024 New Risk • May 09
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. 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: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹6.89b market cap, or US$82.5m). New Risk • May 03
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.03b (US$96.3m) 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: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹8.03b market cap, or US$96.3m). Reported Earnings • Feb 15
Third quarter 2024 earnings released: ₹46.49 loss per share (vs ₹8.72 profit in 3Q 2023) Third quarter 2024 results: ₹46.49 loss per share (down from ₹8.72 profit in 3Q 2023). Revenue: ₹278.8m (down 78% from 3Q 2023). Net loss: ₹144.9m (down ₹170.9m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth. Duyuru • Feb 07
Semac Consultants Limited to Report Q3, 2024 Results on Feb 13, 2024 Semac Consultants Limited announced that they will report Q3, 2024 results on Feb 13, 2024 New Risk • Nov 25
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹7.75b market cap, or US$93.0m). New Risk • Nov 06
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: 7.8% 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 Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₹6.28b market cap, or US$75.6m). Duyuru • Oct 26
Semac Consultants Limited Announces CFO Changes Semac Consultants Limited announced Board of Directors of the Company at its meeting held on 25 October 2023 have, considered and approved the following: Cessation of Mr. Anuj Kumar from the position of Chief Financial Officer of the Company with effect from 16 November 2023 (close of business hours). Appointment of Mr. Deepak Jain as Chief Financial Officer of the Company with effect from 17 November 2023. Mr. Deepak Jain Fellow member of Institute of Chartered Accountants of India. He has over 20+ years of experience in dealing with Accounts, Taxation and Finance. Duyuru • Oct 13
Semac Consultants Limited to Report Q2, 2024 Results on Oct 25, 2023 Semac Consultants Limited announced that they will report Q2, 2024 results on Oct 25, 2023 Duyuru • Oct 10
Semac Consultants Limited Approves Final Dividend for the Fiscal Year 2022-2023 The Board of Directors of Semac Consultants Limited (Formerly Known as Revathi Equipment Limited) in its meeting held on May 24, 2023 have inter-alia recommended final dividend for the fiscal year 2022-2023 and approved by the shareholders in the Annual General Meeting held on September 27, 2023. Pursuant to the Regulation 42 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is hereby informed that the Record Date has been fixed as October 19, 2023 for the purpose of ascertaining the entitlement of Members to the Final Dividend of INR 5 per equity share on the face value of INR 10 each on the equity shares of the Company for the fiscal year 2022-2023 recommended by the Board of Directors of the Company in its meeting held on May 24, 2023. Final dividend as recommended by the board of directors has approved by the shareholders at the Annual General Meeting of the Company held on September 27, 2023, payment of such dividend will be made within 30 days from the date of approval by the shareholders in the Annual General Meeting. Valuation Update With 7 Day Price Move • Oct 03
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹2,180, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 31x in the Machinery industry in India. Total returns to shareholders of 392% over the past three years. Duyuru • Sep 29
Semac Consultants Limited Appoints Harivansh Dalmia as A Director and Whole Time Director of the Company Semac Consultants Limited appointed Mr. Harivansh Dalmia (DIN: 08750555) as a director and Whole Time Director of the Company. Upcoming Dividend • Sep 20
Upcoming dividend of ₹5.00 per share at 0.3% yield Eligible shareholders must have bought the stock before 27 September 2023. Payment date: 27 October 2023. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.7%). Duyuru • Sep 15
Semac Consultants Limited Recommends Final Dividend for the Financial Year 2022-2023 Semac Consultants Limited announced that the Record Date has been fixed as 27th September, 2023 for the purpose of ascertaining the entitlement of Members to the Final Dividend of INR 5 per equity share on the face value of INR 10 each on the equity shares of the Company for the financial year 2022-23 recommended by the Board of Directors of the Company in its meeting held on May 24, 2023. If the final dividend as recommended by the board of directors is approved at the upcoming annual general meeting, payment of such dividend will be made within 30 days from the date of approval by the shareholders in the upcoming Annual General Meeting. Board Change • Sep 05
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. 1 experienced director. 2 highly experienced directors. Non-Executive Independent Director Venkatachalam Subramanian was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Duyuru • Sep 02
Semac Consultants Limited Announces Resignation of Venkata Ramanan Bapoo as Non-Executive Independent Director Semac Consultants Limited announced that Mr. Venkata Ramanan Bapoo (DIN: 00934602), has stepped down from the position of the "Non-Executive Independent Director" of the Company with effect from 29" August 2023 vide his resignation letter dated 28" August 2023. The Board of Directors of the Company appreciates his valuable contribution and support during his term as Non-Executive Independent Director of the Company. Consequently, he shall also cease to be a Member of the Audit Committee, Stakeholder relationship Committee and Nomination Remuneration Committee, and Corporate Social Responsibility committee of the Company. Duyuru • Aug 22
Semac Consultants Limited to Report Fiscal Year 2023 Final Results on Aug 29, 2023 Semac Consultants Limited announced that they will report fiscal year 2023 final results on Aug 29, 2023 Duyuru • Aug 01
Semac Consultants Limited Announces the Resignation of Mr. P. Gandhimathinathan as Non-Executive Director Semac Consultants Limited announced the resignation of Mr. P. Gandhimathinathan as Non-Executive Director with effect from July 29, 2023. Reported Earnings • Jul 31
First quarter 2024 earnings released: EPS: ₹6.39 (vs ₹2.60 in 1Q 2023) First quarter 2024 results: EPS: ₹6.39 (up from ₹2.60 in 1Q 2023). Revenue: ₹521.1m (up 6.7% from 1Q 2023). Net income: ₹16.8m (up 139% from 1Q 2023). Profit margin: 3.2% (up from 1.4% 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 34% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jul 26
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹5.64b market cap, or US$68.8m). Duyuru • Jul 21
Revathi Equipment Limited to Report Q1, 2024 Results on Jul 29, 2023 Revathi Equipment Limited announced that they will report Q1, 2024 results on Jul 29, 2023 Reported Earnings • May 30
Full year 2023 earnings released: EPS: ₹106 (vs ₹41.42 in FY 2022) Full year 2023 results: EPS: ₹106 (up from ₹41.42 in FY 2022). Revenue: ₹4.44b (up 145% from FY 2022). Net income: ₹311.0m (up 145% from FY 2022). Profit margin: 7.0% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • May 25
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹1,687, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 446% over the past three years. Buying Opportunity • Apr 03
Now 20% undervalued Over the last 90 days, the stock is up 16%. The fair value is estimated to be ₹1,565, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 5.1%. Buying Opportunity • Mar 14
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 1.5%. The fair value is estimated to be ₹1,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 5.1%. Buying Opportunity • Feb 21
Now 21% undervalued Over the last 90 days, the stock is up 12%. The fair value is estimated to be ₹1,516, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 5.1%. Reported Earnings • Feb 14
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: ₹1.28b (up 238% from 3Q 2022). Net income: ₹25.9m (up 220% from 3Q 2022). Profit margin: 2.0% (down from 2.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Duyuru • Feb 06
Revathi Equipment Limited to Report Q3, 2023 Results on Feb 13, 2023 Revathi Equipment Limited announced that they will report Q3, 2023 results on Feb 13, 2023 Valuation Update With 7 Day Price Move • Dec 12
Investor sentiment improved over the past week After last week's 16% share price gain to ₹1,238, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 246% over the past three years. Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improved over the past week After last week's 25% share price gain to ₹1,102, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 208% over the past three years. Valuation Update With 7 Day Price Move • Sep 12
Investor sentiment improved over the past week After last week's 24% share price gain to ₹931, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 150% over the past three years. Reported Earnings • Aug 14
First quarter 2023 earnings released First quarter 2023 results: EPS: ₹2.60. Revenue: ₹514.1m (up 59% from 1Q 2022). Net income: ₹7.05m (up ₹7.24m from 1Q 2022). Profit margin: 1.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 31
Investor sentiment improved over the past week After last week's 16% share price gain to ₹707, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 51% over the past three years. Reported Earnings • May 26
Full year 2022 earnings released Full year 2022 results: Revenue: ₹1.90b (up 43% from FY 2021). Net income: ₹127.0m (up 144% from FY 2021). Profit margin: 6.7% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Reported Earnings • Feb 13
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹1.99 (down from ₹2.28 in 3Q 2021). Revenue: ₹397.2m (up 75% from 3Q 2021). Net income: ₹8.11m (up 17% from 3Q 2021). Profit margin: 2.0% (down from 3.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 19% share price gain to ₹825, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 106% over the past three years. Reported Earnings • Nov 18
Second quarter 2022 earnings released: EPS ₹16.50 (vs ₹4.07 loss in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹553.1m (up 205% from 2Q 2021). Net income: ₹51.4m (up ₹60.0m from 2Q 2021). Profit margin: 9.3% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings. Reported Earnings • Feb 17
Third quarter 2021 earnings released: EPS ₹2.28 (vs ₹17.14 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹226.9m (down 45% from 3Q 2020). Net income: ₹6.92m (down 86% from 3Q 2020). Profit margin: 3.0% (down from 12% in 3Q 2020). The decrease in margin was driven by lower revenue. 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 4% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 15% share price gain to ₹556, the stock is trading at a trailing P/E ratio of 9.3x, up from the previous P/E ratio of 8.1x. This compares to an average P/E of 25x in the Machinery industry in India. Total return to shareholders over the past three years is a loss of 29%. Is New 90 Day High Low • Jan 04
New 90-day high: ₹556 The company is up 26% from its price of ₹443 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 22% over the same period. Is New 90 Day High Low • Dec 15
New 90-day high: ₹498 The company is up 5.0% from its price of ₹473 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 Machinery industry, which is up 11% over the same period. Is New 90 Day High Low • Nov 24
New 90-day low: ₹417 The company is down 12% from its price of ₹473 on 26 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period.