Platinum Industr

Why is Platinum Industries Ltd falling/rising?

As of 08-Aug, Platinum Industries Ltd is facing a decline in its stock price, currently at 223.95, with significant underperformance compared to the broader market and negative returns over various periods. Despite being net-debt free and reporting positive quarterly results, the stock's bearish trend and lack of investor confidence are contributing to its falling price.

As of 08-Aug, Platinum Industries Ltd is experiencing a decline in its stock price, currently at 223.95, reflecting a change of -2.5 (-1.1%). The stock has been underperforming relative to the broader market, as evidenced by its negative returns over various periods. In the last week, the stock has decreased by -0.71%, while the Sensex has increased by +0.52%. Over the past month, Platinum Industries has fallen by -5.73%, contrasting with a modest gain of +0.41% in the Sensex.<BR><BR>The stock has also shown a significant decline year-to-date, with a drop of -9.73%, compared to a lesser decline of -7.89% in the Sensex. Over the past year, the stock has generated a return of -19.17%, while the benchmark has only decreased by -2.63%. This trend indicates a consistent underperformance against market benchmarks.<BR><BR>Today's performance further highlights the stock's struggles, as it has underperformed its sector by -1.22% and has seen a consecutive decline over the last three days, totaling a decrease of -1.76%. Additionally, the stock is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a bearish trend.<BR><BR>Investor participation has also waned, with a delivery volume of 16.2k on August 6, representing a significant drop of -56.67% compared to the 5-day average. This decline in trading activity may reflect a lack of confidence among investors.<BR><BR>While the company is net-debt free and has reported positive quarterly results, including the highest net sales and profits, these factors have not been sufficient to counteract the negative sentiment surrounding the stock. The long-term growth outlook appears poor, with an annual operating profit decline of -3.77% over the last five years. Furthermore, the absence of domestic mutual fund investment, which stands at 0%, may indicate a lack of confidence in the stock's valuation or business prospects.<BR><BR>In summary, the combination of poor recent performance, declining investor participation, and negative long-term growth prospects are contributing to the falling stock price of Platinum Industries Ltd.

Which are the latest news on Platinum Industr?

Should I buy, sell or hold Platinum Industries Ltd?

When is the next results date for Platinum Industries Ltd?

The next results date for Platinum Industries Ltd is 10 August 2026.

The next results date for Platinum Industries Ltd is scheduled for 10 August 2026.

What does Platinum Industr do?

Platinum Industries Ltd is a micro-cap company in the specialty chemicals sector, reporting net sales of 132 Cr and a net profit of 15 Cr for March 2026. Key metrics include a P/E ratio of 22.00 and a market cap of INR 1,175 Cr.

Overview: <BR>Platinum Industries Ltd operates in the specialty chemicals sector and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was originally incorporated as a Limited Liability Partnership named "Platinum Industries LLP" in 2016. It transitioned to a private limited company in July 2020 and later became a public limited company. The most recent quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 132 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 15 Cr (Quarterly Results - Mar 2026) <BR>Market-cap: INR 1,175 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 22.00 <BR>Industry P/E: 42 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.30 <BR>Return on Equity: 11.81% <BR>Price to Book: 2.67 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Platinum Industr?

As of 10th June, Platinum Industries Ltd has a market capitalization of 1,175.00 Cr, with recent net sales of 450.44 Cr and a net profit of 51.96 Cr.

As of 10th June, Platinum Industries Ltd has a market capitalization of 1,175.00 Cr and is classified as a Micro Cap company.<BR><BR>In the latest four quarters, Platinum Industries reported Net Sales of 450.44 Cr and a Net Profit of 51.96 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 383.76 Cr and Total Assets of 467.78 Cr.

Who are the peers of the Platinum Industr?

Platinum Industr's peers include Titan Biotech, S H Kelkar & Co., Vidhi Specialty, and others, with Titan Biotech showing the highest 1-year return at 412.73% and S H Kelkar & Co. the lowest at -50.71%. Platinum Industr's 1-year return is -27.61%, better than S H Kelkar & Co. but worse than its other peers.

Peers: The peers of Platinum Industr are Titan Biotech, S H Kelkar & Co., Vidhi Specialty, Indokem, Nitta Gelatin, Excel Industries, Paushak, Oriental Aromat., Jyoti Resins, and Indo Amines.<BR><BR>Quality Snapshot: Excellent management risk is observed at Titan Biotech, Vidhi Specialty, Nitta Gelatin, Excel Industries, Paushak, and Jyoti Resins, while Average management risk is found at S H Kelkar & Co., Indokem, and Oriental Aromat., and the rest. Below Average management risk is noted for Indokem. Growth is Excellent at Jyoti Resins, while Average growth is seen at Nitta Gelatin, Indokem, and the rest. Below Average growth is reported for Titan Biotech, S H Kelkar & Co., Vidhi Specialty, Excel Industries, Paushak, and Oriental Aromat. Capital Structure is Excellent at Titan Biotech, Vidhi Specialty, Nitta Gelatin, Excel Industries, Paushak, and Jyoti Resins, while Average capital structure is found at S H Kelkar & Co., and the rest, and Below Average capital structure is noted for Indokem and Oriental Aromat.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Titan Biotech at 412.73%, while the peer with the lowest is S H Kelkar & Co. at -50.71%. Platinum Industr's own 1-year return is -27.61%, which is higher than S H Kelkar & Co. but lower than all other peers. Additionally, S H Kelkar & Co., Vidhi Specialty, Indokem, Excel Industries, Paushak, and Indo Amines have negative six-month returns.

Are Platinum Industries Ltd latest results good or bad?

Platinum Industries Ltd's latest results show strong revenue growth and a significant increase in net profit, but concerns about margin compression have led to a negative stock reaction, indicating mixed performance overall.

Platinum Industries Ltd's latest results present a mixed picture. On one hand, the company achieved significant revenue growth, with net sales of ₹132.01 crores for Q4 FY26, reflecting a robust 36.78% increase year-on-year and a 26.12% rise from the previous quarter. Additionally, net profit surged to ₹15.08 crores, marking a remarkable 166.43% year-on-year increase.<BR><BR>However, there are notable concerns regarding margin compression. The operating margin for the quarter contracted sharply to 11.60%, down 342 basis points from the same period last year. This decline raises questions about the sustainability of profitability in a competitive environment, particularly as the company faces rising input costs and pricing pressures.<BR><BR>The stock reacted negatively to these results, declining by 5.02% shortly after the announcement, indicating investor apprehension about the implications of the margin pressures despite the strong revenue and profit figures. Overall, while the growth in sales and profits is commendable, the margin challenges suggest that the results are not entirely positive, reflecting both potential and risk for investors.

Is Platinum Industr technically bullish or bearish?

As of December 3, 2025, the market trend has shifted to mildly bearish, with weekly indicators like MACD and RSI confirming bearish momentum despite some daily bullish signals, as the price has declined to 261.20 from 269.75.

As of 3 December 2025, the technical trend has changed from sideways to mildly bearish. The current stance is bearish, driven by the weekly MACD and RSI both indicating bearish momentum. Bollinger Bands are also bearish on the weekly and monthly time frames. Although daily moving averages show a mildly bullish signal, the overall weekly indicators, including KST and Dow Theory, confirm a bearish outlook. The recent price action reflects a significant decline, with a current price of 261.20, down from a previous close of 269.75, and a notable drop in returns compared to the Sensex.

How has been the historical performance of Platinum Industr?

Platinum Industr has shown significant growth in net sales and profitability from Mar'22 to Mar'25, with net sales increasing from 188.16 Cr to 392.26 Cr and profit after tax rising from 17.75 Cr to 50.10 Cr, despite rising raw material costs and negative cash flow in Mar'25. Total assets and liabilities also increased proportionally, indicating higher leverage.

Answer:<BR>The historical performance of Platinum Industr shows significant growth in net sales and profitability over the past four years.<BR><BR>Breakdown:<BR>Platinum Industr's net sales have increased from 188.16 Cr in Mar'22 to 392.26 Cr in Mar'25, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from 188.16 Cr to 392.26 Cr during the same period. However, the raw material costs also surged, climbing from 87.31 Cr in Mar'22 to 250.38 Cr in Mar'25, which impacted total expenditure, which grew from 162.80 Cr to 334.50 Cr. Despite these rising costs, the operating profit (PBDIT) showed substantial growth, increasing from 26.44 Cr in Mar'22 to 74.88 Cr in Mar'25, although the operating profit margin decreased from 13.48% to 14.72%. Profit before tax rose from 23.96 Cr to 67.97 Cr, and profit after tax increased from 17.75 Cr to 50.10 Cr, indicating improved profitability. The consolidated net profit also grew from 17.75 Cr to 49.80 Cr, with earnings per share rising from 4.33 to 9.07. On the balance sheet, total assets increased significantly from 84.33 Cr in Mar'22 to 467.78 Cr in Mar'25, while total liabilities also rose from 84.33 Cr to 467.78 Cr, indicating a proportional increase in leverage. Cash flow from operating activities turned negative in Mar'25 at -7.00 Cr, contrasting with positive cash flows in previous years, leading to a net cash outflow of 163.00 Cr. Overall, Platinum Industr has demonstrated robust growth in sales and profitability, despite challenges in managing costs and cash flow.

Is Platinum Industr overvalued or undervalued?

As of October 3, 2025, Platinum Industr is considered expensive and overvalued with a PE ratio of 35.63, significantly higher than its peers, and has underperformed the Sensex with a year-to-date return of -31.62%.

As of 3 October 2025, the valuation grade for Platinum Industr has moved from very expensive to expensive. The company is currently considered overvalued based on its financial ratios. The PE ratio stands at 35.63, the Price to Book Value is 4.18, and the EV to EBITDA ratio is 27.64, all of which are significantly higher than many of its peers.<BR><BR>In comparison, Godrej Industries, which is rated attractive, has a PE ratio of 38.87 and an EV to EBITDA of 30.32, while Solar Industries is categorized as very expensive with a PE ratio of 99.31 and an EV to EBITDA of 61.11. This places Platinum Industr in a challenging position within its industry, especially considering its recent stock performance, which has underperformed against the Sensex, with a year-to-date return of -31.62% compared to the Sensex's 3.93%.

Who are the top shareholders of the Platinum Industr?

The top shareholder of Platinum Industr is Krishna Dushyant Rana, holding 46.14%, followed by Baring Private Equity India Aif 2 at 2.68%. Individual investors own 18.87%, while 8 foreign institutional investors hold a combined 0.82%, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Platinum Industr include the promoters, with Krishna Dushyant Rana holding the largest share at 46.14%. Additionally, Baring Private Equity India Aif 2 is the highest public shareholder, owning 2.68%. The company also has 8 foreign institutional investors (FIIs) collectively holding 0.82%, while individual investors account for 18.87% of the holdings. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

Has Platinum Industr declared dividend?

No Dividend History Available