Annual reportSep 2026
Sep 2026 · Intimation Under Reg 30 Of SEBI (LODR) Reg 2015. 3 Sep - 06th AGM on September 24, 2026; FY 2025-26 annual report and notice shared.
Source: Bse
Platinum Industries Limited (PLATIND)
Small CapConsumer stocks · Small cap · NSE
Platinum Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:35 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
46NeutralSMA20 -6.9% / mo · MACD + · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 55
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PLATINDD candles · FIT view+0.8%Latest close ₹231.55 on 2026-10-21
Bar
+2.0%
RSI
69
MACD hist
3.45
52W pos
42%
2026-10-21O ₹226.99H ₹234.00L ₹222.36C ₹231.55Vol 12.5L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PLATINDNifty Consumer DurablesNifty 500
- PLATIND
- -0.0%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +6.5 pp
Chart stats
21 Oct 2026- From 52W high
- -22.6%
- 52W range position
- 42%
- ATR (14)
- 3.9%
- Volume vs 20D
- 2.27x
- Avg traded value
- ₹13.9 Cr
- 20D price channel
- ₹193 - ₹236.8
₹299
₹183.5 - ₹299
₹8.9
Latest completed session
20-session average
45.6% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE50
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -5.2% · PAT -15.4% YoY
Technical
Neutral46
Price trend and sector-relative-strength timing.
Valuation
Legacy model+24.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence66
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -5% YoY · PAT -15% YoY · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹109 Cr | -5.2% | -17.4% |
| EBITDA | ₹13 Cr | -13.3% | -13.3% |
| Operating margin | 12.0% | -100 bps | +0 bps |
| PAT | ₹11 Cr | -15.4% | -26.7% |
| PAT margin | 10.1% | -121 bps | -127 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 22.20
- P/B
- 2.53
- EV/EBITDA
- 17.73
- Market Cap
- 1125.00Cr
Profitability
- ROE
- 12.70%
- ROCE
- 15.70%
- ROA
- 8.93%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 38.00%
- EPS 5Y
- 61.00%
- Revenue 3Y
- 25.00%
- EPS 3Y
- 11.00%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- 19.33×
- Altman Z
- 8.44
- Book Value
- 80.70
Cash Flow
- FCF Yield
- 4.98%
- FCF Positive Y
- 3/5
- OCF
- -1.00 Cr
- EPS TTM
- 9.18
Shareholding
- Promoter Hold
- 70.03%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 17%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 450+14.8% vs prev
Net Profit
₹ CrLatest: 51.0+4.1% vs prev
Return on Equity
%Latest: 11.5-10.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 69. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~7.4% over last month) — short-term momentum negative.
- RSI(14) at 69 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 23% off 52W high · 26% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
56
RS percentile
Stage 1 Base / Transition
1M return
+9.7%
3M return
+0.0%
6M return
+3.9%
1Y return
-16.1%
RS 1D
+6
RS 20D
+29
Sector rank
#8
Industry rank
#24
Stage evidence
- Price is within 4.5% of the 30-week proxy.
- The 30-week proxy changed -0.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 80.31+2.48%
RS vs Nifty 50080
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
FAIR_VALUE
Fundamental score breakdown
U band · FAIR VALUEValuation4/30
Growth21/25
Quality5/20
Balance Sheet11/15
Cash Flow5/10
Piotroski
6/9 (+3)
Penalties
1
Raw sum
50
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
50/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 5.0%.
- Fair-value margin of safety is positive at 24.3%.
- Growth contributes 21/25 to the score.
Main drags
- Valuation is weaker at 4/30; verify the latest quarterly trend.
- Quality is weaker at 5/20; verify the latest quarterly trend.
- Cash flow is weaker at 5/10; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
22.2
PB
2.5
EV/EBITDA
17.7
ROE
12.7%
ROCE
15.7%
FCF Yield
5.0%
Debt/Equity
0.0
MoS
+24.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
50
Previous: 52 (-2)
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+24.3%
Previous: +25.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
53
53
53
53
53
53
53
53
53
53
52
52
Factor attribution
Valuation
4-2
was 6
Modelled fair value
Graham Number
₹129.11
-79.3% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹305.69
+24.3% MoS
PEG
0.54
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
UTTAMSUGAR
Small
Uttam Sugar Mills Limited
Retail
match 110
47
12.8
12.0%
+34%
FAIR VALUE
RAJRILTD
Small
Raj Rayon Industries Limited
Retail
match 109
47
32.0
29.7%
-7%
FAIR VALUE
KRISHIVAL
Small
Krishival Foods Limited
Retail
match 109
40
52.3
13.0%
-28%
WATCHLIST
MMP
Small
MMP Industries Limited
Retail
match 108
40
26.7
11.6%
+27%
WATCHLIST
MONTECARLO
Small
Monte Carlo Fashions Limited
Retail
match 108
70
10.2
12.7%
+74%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Platinum Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
66Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 52nd percentile within Consumer. Main check: results consistency is weak at 34/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
20 docs text-extracted · 4 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
49th percentile
overall median 67 · Consumer: 52nd pctile, median 66 · Small: 54th pctile, median 66
Evidence depth
Financial-only
20 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
50
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
34
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 70%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 4.4%.
- ▸Debt/equity is 0.02.
Trust risks
- ▸Operating cash flow is negative at ₹-1 Cr.
- ▸ROCE trend is -5%.
- ▸1/4 latest quarters had positive YoY PAT growth.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Platinum Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Announcement under Regulation 30 of SEBI (LODR), regarding Newspaper Publication (Post dispatch of AGM Notice).
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug - Announcement under Regulation 30 of SEBI (LODR), regarding Newspaper Advertisement (Pre Dispatch).
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 11 Aug - Monitoring agency report for quarter ended June 30, 2026 shows ₹1,659.32 million utilized; delay due to approvals.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Enclosed herewith Newspaper Advertisement for the Unaudited financial results for the Quarter ended 30th June 2026.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement Under Reg 30 Of SEBI (LODR) For The Commencement Of Commercial Production 21 May - Remaining Palghar manufacturing facility begins commercial production on 21 May 2026; unit now fully operational.
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.