Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:34 pm
| PEG Ratio | 1.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Panabyte Technologies Ltd operates in the Trading & Distributors industry, with its stock currently priced at ₹34.8 and a market capitalization of ₹23.3 Cr. The company reported sales of ₹8.87 Cr for the fiscal year ending March 2023, a decline from ₹9.81 Cr in March 2021. However, the trailing twelve months (TTM) sales stood at ₹9.96 Cr, indicating a potential recovery. Quarterly sales have shown volatility, peaking at ₹4.53 Cr in September 2022 but subsequently falling to ₹0.67 Cr by September 2023. The latest quarter, December 2023, recorded sales of ₹0.96 Cr, suggesting a gradual upward trend. This fluctuating revenue profile raises questions about the company’s operational stability and market positioning. The company’s operating profit margins (OPM) have fluctuated, with a notable recovery to 17.07% in September 2025, indicating potential improvements in operational efficiency. However, the overall sales trajectory remains a concern, needing strategic interventions to stabilize and grow revenues in a competitive market.
Profitability and Efficiency Metrics
Panabyte Technologies’ profitability metrics reflect significant challenges, with a reported net profit of ₹0.25 Cr for the year ending March 2025, a stark contrast to the previous losses of ₹0.45 Cr in March 2023 and ₹0.46 Cr in March 2024. The return on equity (ROE) stood at a mere 2.46%, indicating limited shareholder returns relative to equity. The return on capital employed (ROCE) was slightly better at 8.23%, but still below desirable levels for the industry, which typically demands higher efficiency. The company’s operating profit margin (OPM) has shown variability, with negative margins recorded in several quarters, but it rebounded to 17.07% in September 2025. The cash conversion cycle (CCC) reported at -52.23 days reflects efficient working capital management, but the overall profitability remains a critical concern given the low net profit and high price-to-earnings (P/E) ratio of 93.1, suggesting that the market may be overvaluing the company relative to its earnings.
Balance Sheet Strength and Financial Ratios
Panabyte Technologies has a balance sheet characterized by a total borrowing of ₹2.96 Cr and reserves of ₹0.49 Cr, which raise concerns about financial stability. The interest coverage ratio (ICR) of 0.45x indicates that the company struggles to meet its interest obligations, further emphasizing the need for improved earnings. The price-to-book value (P/BV) ratio stood at 1.95x, reflecting a premium valuation relative to its book value, which may deter potential investors. The company’s total liabilities reached ₹15.77 Cr as of September 2025, against total assets of ₹15.77 Cr, indicating a balanced but fragile financial structure. The reported debt-to-equity ratio remains manageable; however, the company’s profitability metrics and cash flow generation capabilities are crucial for maintaining this equilibrium. Overall, while the company exhibits some liquidity through its working capital management, the heavy reliance on borrowings without corresponding profits poses significant risks to its financial health.
Shareholding Pattern and Investor Confidence
As of September 2025, Panabyte Technologies has a shareholding pattern skewed towards the public, with public ownership at 98.23% and promoter holdings declining to 1.77%. This substantial shift in ownership dynamics, particularly the reduction in promoter stake from 32.97% in December 2022 to the current levels, could signify diminishing confidence among insiders regarding future prospects. The number of shareholders has increased to 3,420, suggesting growing interest or retail participation despite the declining promoter stake. The absence of institutional investments (FIIs and DIIs) further highlights a lack of confidence from large investors, which can be a red flag for broader market perceptions. The significant public ownership combined with a low promoter stake may lead to volatility in stock prices, driven more by retail sentiment than by fundamental performance. This scenario necessitates a strategic repositioning to regain investor confidence and stabilize ownership structures.
Outlook, Risks, and Final Insight
Looking ahead, Panabyte Technologies faces both opportunities and challenges. Strengths include its efficient cash conversion cycle, which suggests a potential for improved liquidity, and the recent recovery in operating profit margins. However, risks loom large with its low profitability metrics and declining promoter confidence, which could hinder future capital raising or strategic partnerships. The company must address its operational inefficiencies and stabilize revenues to regain investor trust. A potential turnaround could be possible if management successfully implements strategies to enhance sales and profitability. However, the continuing volatility in sales and the absence of institutional backing present significant hurdles. The focus should be on strengthening operational performance and addressing financial stability to create a more compelling investment case going forward. In such a scenario, if Panabyte Technologies can demonstrate consistent revenue growth and improved profitability, it may attract renewed interest from institutional investors and stabilize its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 60.6 Cr. | 3.16 | 5.59/2.85 | 40.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.6 Cr. | 13.2 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 144 Cr. | 46.1 | 54.5/10.2 | 160 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 105 Cr. | 94.9 | 174/84.4 | 14.9 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,483.40 Cr | 160.07 | 87.25 | 122.20 | 0.40% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.53 | 0.93 | 0.80 | 0.79 | 0.67 | 0.96 | 1.34 | 0.96 | 2.14 | 3.59 | 1.64 | 1.86 | 2.87 |
| Expenses | 4.40 | 1.11 | 0.78 | 0.99 | 0.80 | 1.05 | 0.91 | 0.88 | 2.01 | 3.42 | 1.59 | 1.96 | 2.38 |
| Operating Profit | 0.13 | -0.18 | 0.02 | -0.20 | -0.13 | -0.09 | 0.43 | 0.08 | 0.13 | 0.17 | 0.05 | -0.10 | 0.49 |
| OPM % | 2.87% | -19.35% | 2.50% | -25.32% | -19.40% | -9.38% | 32.09% | 8.33% | 6.07% | 4.74% | 3.05% | -5.38% | 17.07% |
| Other Income | 0.06 | 0.06 | -0.28 | 0.06 | 0.06 | 0.06 | -0.22 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Interest | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.10 | 0.08 | 0.10 | 0.12 | 0.12 | 0.11 | 0.10 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.06 | -0.27 | -0.40 | -0.28 | -0.21 | -0.19 | 0.08 | 0.02 | 0.07 | 0.08 | -0.04 | -0.18 | 0.42 |
| Tax % | 0.00% | -25.93% | -25.00% | -25.00% | 9.52% | -42.11% | -12.50% | 0.00% | 28.57% | 37.50% | -25.00% | -27.78% | 14.29% |
| Net Profit | 0.05 | -0.20 | -0.30 | -0.21 | -0.23 | -0.10 | 0.09 | 0.02 | 0.05 | 0.05 | -0.03 | -0.13 | 0.36 |
| EPS in Rs | 0.11 | -0.46 | -0.68 | -0.48 | -0.52 | -0.23 | 0.21 | 0.05 | 0.11 | 0.11 | -0.06 | -0.25 | 0.66 |
Last Updated: December 29, 2025, 1:07 pm
Below is a detailed analysis of the quarterly data for Panabyte Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.87 Cr.. The value appears strong and on an upward trend. It has increased from 1.86 Cr. (Jun 2025) to 2.87 Cr., marking an increase of 1.01 Cr..
- For Expenses, as of Sep 2025, the value is 2.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.96 Cr. (Jun 2025) to 2.38 Cr., marking an increase of 0.42 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.49 Cr.. The value appears strong and on an upward trend. It has increased from -0.10 Cr. (Jun 2025) to 0.49 Cr., marking an increase of 0.59 Cr..
- For OPM %, as of Sep 2025, the value is 17.07%. The value appears strong and on an upward trend. It has increased from -5.38% (Jun 2025) to 17.07%, marking an increase of 22.45%.
- For Other Income, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07 Cr..
- For Interest, as of Sep 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Jun 2025) to 0.10 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from -0.18 Cr. (Jun 2025) to 0.42 Cr., marking an increase of 0.60 Cr..
- For Tax %, as of Sep 2025, the value is 14.29%. The value appears to be increasing, which may not be favorable. It has increased from -27.78% (Jun 2025) to 14.29%, marking an increase of 42.07%.
- For Net Profit, as of Sep 2025, the value is 0.36 Cr.. The value appears strong and on an upward trend. It has increased from -0.13 Cr. (Jun 2025) to 0.36 Cr., marking an increase of 0.49 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.66. The value appears strong and on an upward trend. It has increased from -0.25 (Jun 2025) to 0.66, marking an increase of 0.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:48 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.10 | 2.31 | 1.45 | 10.88 | 34.89 | 8.32 | 15.12 | 9.81 | 8.38 | 8.87 | 3.75 | 8.33 | 9.96 |
| Expenses | 1.02 | 2.42 | 1.40 | 10.73 | 34.64 | 8.43 | 15.25 | 9.95 | 8.31 | 8.83 | 3.73 | 7.89 | 9.35 |
| Operating Profit | 0.08 | -0.11 | 0.05 | 0.15 | 0.25 | -0.11 | -0.13 | -0.14 | 0.07 | 0.04 | 0.02 | 0.44 | 0.61 |
| OPM % | 7.27% | -4.76% | 3.45% | 1.38% | 0.72% | -1.32% | -0.86% | -1.43% | 0.84% | 0.45% | 0.53% | 5.28% | 6.12% |
| Other Income | 0.01 | 0.19 | 0.59 | 0.20 | 0.15 | 0.29 | 0.27 | 0.27 | 0.31 | -0.11 | -0.05 | 0.26 | 0.28 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.10 | 0.25 | 0.30 | 0.41 | 0.45 | 0.44 | 0.45 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.12 | 0.12 | 0.13 | 0.16 |
| Profit before tax | 0.09 | 0.07 | 0.64 | 0.34 | 0.37 | 0.17 | 0.02 | -0.14 | 0.02 | -0.60 | -0.60 | 0.13 | 0.28 |
| Tax % | 33.33% | 14.29% | 0.00% | 20.59% | 21.62% | 29.41% | -100.00% | -35.71% | 50.00% | -26.67% | -23.33% | 30.77% | |
| Net Profit | 0.06 | 0.06 | 0.64 | 0.28 | 0.29 | 0.13 | 0.04 | -0.10 | 0.01 | -0.45 | -0.46 | 0.09 | 0.25 |
| EPS in Rs | 0.14 | 0.14 | 1.46 | 0.64 | 0.66 | 0.30 | 0.09 | -0.23 | 0.02 | -1.03 | -1.05 | 0.18 | 0.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 78.39% | 75.69% | 84.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 966.67% | -56.25% | 3.57% | -55.17% | -69.23% | -350.00% | 110.00% | -4600.00% | -2.22% | 119.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 966.67% | -1022.92% | 59.82% | -58.74% | -14.06% | -280.77% | 460.00% | -4710.00% | 4597.78% | 121.79% |
Panabyte Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | -11% |
| 3 Years: | 0% |
| TTM: | 135% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 108% |
| TTM: | -220% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 15% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 12:35 pm
Balance Sheet
Last Updated: December 4, 2025, 1:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 5.13 | 5.50 |
| Reserves | 0.12 | 0.18 | 0.81 | -0.84 | -0.84 | -0.83 | -0.97 | -1.05 | -1.03 | -1.44 | -1.90 | -0.31 | 0.49 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 2.38 | 2.71 | 3.36 | 2.97 | 3.58 | 2.96 |
| Other Liabilities | 0.04 | 0.60 | 0.33 | 11.60 | 13.20 | 3.90 | 7.90 | 6.12 | 5.68 | 6.54 | 6.04 | 7.90 | 6.82 |
| Total Liabilities | 4.55 | 5.17 | 5.53 | 15.15 | 16.75 | 7.46 | 13.28 | 11.84 | 11.75 | 12.85 | 11.50 | 16.30 | 15.77 |
| Fixed Assets | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.16 | 0.42 | 0.30 | 0.18 | 0.52 | 0.44 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.85 | 3.80 | 3.17 | 1.35 | 1.13 | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.59 | 1.26 | 2.26 | 13.73 | 15.55 | 7.21 | 13.13 | 11.68 | 11.33 | 12.55 | 11.32 | 15.78 | 15.33 |
| Total Assets | 4.55 | 5.17 | 5.53 | 15.15 | 16.75 | 7.46 | 13.28 | 11.84 | 11.75 | 12.85 | 11.50 | 16.30 | 15.77 |
Below is a detailed analysis of the balance sheet data for Panabyte Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.50 Cr.. The value appears strong and on an upward trend. It has increased from 5.13 Cr. (Mar 2025) to 5.50 Cr., marking an increase of 0.37 Cr..
- For Reserves, as of Sep 2025, the value is 0.49 Cr.. The value appears strong and on an upward trend. It has increased from -0.31 Cr. (Mar 2025) to 0.49 Cr., marking an increase of 0.80 Cr..
- For Borrowings, as of Sep 2025, the value is 2.96 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 3.58 Cr. (Mar 2025) to 2.96 Cr., marking a decrease of 0.62 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.82 Cr.. The value appears to be improving (decreasing). It has decreased from 7.90 Cr. (Mar 2025) to 6.82 Cr., marking a decrease of 1.08 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15.77 Cr.. The value appears to be improving (decreasing). It has decreased from 16.30 Cr. (Mar 2025) to 15.77 Cr., marking a decrease of 0.53 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 0.52 Cr. (Mar 2025) to 0.44 Cr., marking a decrease of 0.08 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 15.33 Cr.. The value appears to be declining and may need further review. It has decreased from 15.78 Cr. (Mar 2025) to 15.33 Cr., marking a decrease of 0.45 Cr..
- For Total Assets, as of Sep 2025, the value is 15.77 Cr.. The value appears to be declining and may need further review. It has decreased from 16.30 Cr. (Mar 2025) to 15.77 Cr., marking a decrease of 0.53 Cr..
However, the Borrowings (2.96 Cr.) are higher than the Reserves (0.49 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.08 | -0.11 | 0.05 | 0.15 | 0.25 | -0.11 | -2.09 | -2.52 | -2.64 | -3.32 | -2.95 | -3.14 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.95 | 4.74 | 90.62 | 294.21 | 128.99 | 172.41 | 159.57 | 168.92 | 187.29 | 188.06 | 317.31 | 256.33 |
| Inventory Days | 36.50 | 15.64 | 29.59 | 123.37 | 14.60 | 199.36 | ||||||
| Days Payable | 0.00 | 31.29 | 42.75 | 401.14 | 1,342.08 | 507.92 | ||||||
| Cash Conversion Cycle | 46.45 | -10.90 | 77.47 | 16.45 | -1,198.49 | 172.41 | 159.57 | 168.92 | 187.29 | 188.06 | 317.31 | -52.23 |
| Working Capital Days | 368.32 | 37.92 | 438.00 | 68.10 | 2.51 | 143.89 | 76.28 | 124.64 | 147.22 | 111.93 | 204.40 | 172.20 |
| ROCE % | 3.74% | 0.88% | 2.87% | 7.77% | 11.27% | 4.78% | 3.58% | 1.62% | 5.43% | 2.26% | 2.04% | 7.94% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.52 | 0.37 | -0.84 | 1.44 | 0.71 |
| Diluted EPS (Rs.) | -0.52 | 0.37 | -0.84 | 1.44 | 0.71 |
| Cash EPS (Rs.) | -0.47 | 0.41 | -0.80 | 1.47 | 0.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.60 | 7.85 | 7.89 | 8.96 | 8.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.60 | 7.85 | 7.89 | 8.96 | 8.16 |
| Revenue From Operations / Share (Rs.) | 22.39 | 34.45 | 23.50 | 91.31 | 25.53 |
| PBDIT / Share (Rs.) | 0.23 | 0.58 | -0.71 | 1.65 | 0.89 |
| PBIT / Share (Rs.) | 0.17 | 0.53 | -0.73 | 1.62 | 0.86 |
| PBT / Share (Rs.) | -0.61 | 0.32 | -0.73 | 1.61 | 0.86 |
| Net Profit / Share (Rs.) | -0.53 | 0.36 | -0.83 | 1.44 | 0.71 |
| NP After MI And SOA / Share (Rs.) | -0.53 | 0.36 | -0.83 | 1.44 | 0.71 |
| PBDIT Margin (%) | 1.03 | 1.70 | -3.02 | 1.81 | 3.50 |
| PBIT Margin (%) | 0.79 | 1.56 | -3.14 | 1.77 | 3.39 |
| PBT Margin (%) | -2.75 | 0.93 | -3.14 | 1.76 | 3.38 |
| Net Profit Margin (%) | -2.37 | 1.07 | -3.55 | 1.57 | 2.79 |
| NP After MI And SOA Margin (%) | -2.37 | 1.07 | -3.55 | 1.57 | 2.79 |
| Return on Networth / Equity (%) | -6.98 | 4.70 | -10.58 | 16.08 | 8.73 |
| Return on Capital Employeed (%) | 2.14 | 6.79 | -9.36 | 18.12 | 10.57 |
| Return On Assets (%) | -1.96 | 1.22 | -4.97 | 3.69 | 2.05 |
| Long Term Debt / Equity (X) | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.71 | 0.56 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.78 | 1.46 | 0.67 | 2.18 | 0.00 |
| Current Ratio (X) | 1.41 | 1.34 | 1.24 | 1.06 | 1.18 |
| Quick Ratio (X) | 1.09 | 1.11 | 1.24 | 1.05 | 0.89 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 46.84 | -41.45 | 24.01 | 140.27 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 41.53 | -42.92 | 23.54 | 135.00 |
| Earning Retention Ratio (%) | 0.00 | 53.16 | 141.45 | 75.99 | -40.27 |
| Cash Earning Retention Ratio (%) | 0.00 | 58.47 | 142.92 | 76.46 | -35.00 |
| Interest Coverage Ratio (X) | 0.45 | 4.36 | 0.00 | 0.00 | 266.34 |
| Interest Coverage Ratio (Post Tax) (X) | 0.54 | 4.36 | 0.00 | 0.00 | 212.77 |
| Enterprise Value (Cr.) | 8.89 | 11.17 | 13.99 | 16.64 | 10.75 |
| EV / Net Operating Revenue (X) | 0.90 | 0.73 | 1.36 | 0.41 | 0.95 |
| EV / EBITDA (X) | 87.36 | 43.40 | -44.88 | 22.93 | 27.42 |
| MarketCap / Net Operating Revenue (X) | 0.66 | 0.61 | 1.36 | 0.41 | 0.96 |
| Retention Ratios (%) | 0.00 | 53.15 | 141.45 | 75.98 | -40.27 |
| Price / BV (X) | 1.95 | 2.69 | 4.06 | 4.25 | 3.03 |
| Price / Net Operating Revenue (X) | 0.66 | 0.61 | 1.36 | 0.41 | 0.96 |
| EarningsYield | -0.03 | 0.01 | -0.02 | 0.03 | 0.02 |
After reviewing the key financial ratios for Panabyte Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 21, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 21, the value is -0.52. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 20) to -0.52, marking a decrease of 0.89.
- For Diluted EPS (Rs.), as of Mar 21, the value is -0.52. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 20) to -0.52, marking a decrease of 0.89.
- For Cash EPS (Rs.), as of Mar 21, the value is -0.47. This value is below the healthy minimum of 3. It has decreased from 0.41 (Mar 20) to -0.47, marking a decrease of 0.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 7.60. It has decreased from 7.85 (Mar 20) to 7.60, marking a decrease of 0.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 7.60. It has decreased from 7.85 (Mar 20) to 7.60, marking a decrease of 0.25.
- For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 22.39. It has decreased from 34.45 (Mar 20) to 22.39, marking a decrease of 12.06.
- For PBDIT / Share (Rs.), as of Mar 21, the value is 0.23. This value is below the healthy minimum of 2. It has decreased from 0.58 (Mar 20) to 0.23, marking a decrease of 0.35.
- For PBIT / Share (Rs.), as of Mar 21, the value is 0.17. This value is within the healthy range. It has decreased from 0.53 (Mar 20) to 0.17, marking a decrease of 0.36.
- For PBT / Share (Rs.), as of Mar 21, the value is -0.61. This value is below the healthy minimum of 0. It has decreased from 0.32 (Mar 20) to -0.61, marking a decrease of 0.93.
- For Net Profit / Share (Rs.), as of Mar 21, the value is -0.53. This value is below the healthy minimum of 2. It has decreased from 0.36 (Mar 20) to -0.53, marking a decrease of 0.89.
- For NP After MI And SOA / Share (Rs.), as of Mar 21, the value is -0.53. This value is below the healthy minimum of 2. It has decreased from 0.36 (Mar 20) to -0.53, marking a decrease of 0.89.
- For PBDIT Margin (%), as of Mar 21, the value is 1.03. This value is below the healthy minimum of 10. It has decreased from 1.70 (Mar 20) to 1.03, marking a decrease of 0.67.
- For PBIT Margin (%), as of Mar 21, the value is 0.79. This value is below the healthy minimum of 10. It has decreased from 1.56 (Mar 20) to 0.79, marking a decrease of 0.77.
- For PBT Margin (%), as of Mar 21, the value is -2.75. This value is below the healthy minimum of 10. It has decreased from 0.93 (Mar 20) to -2.75, marking a decrease of 3.68.
- For Net Profit Margin (%), as of Mar 21, the value is -2.37. This value is below the healthy minimum of 5. It has decreased from 1.07 (Mar 20) to -2.37, marking a decrease of 3.44.
- For NP After MI And SOA Margin (%), as of Mar 21, the value is -2.37. This value is below the healthy minimum of 8. It has decreased from 1.07 (Mar 20) to -2.37, marking a decrease of 3.44.
- For Return on Networth / Equity (%), as of Mar 21, the value is -6.98. This value is below the healthy minimum of 15. It has decreased from 4.70 (Mar 20) to -6.98, marking a decrease of 11.68.
- For Return on Capital Employeed (%), as of Mar 21, the value is 2.14. This value is below the healthy minimum of 10. It has decreased from 6.79 (Mar 20) to 2.14, marking a decrease of 4.65.
- For Return On Assets (%), as of Mar 21, the value is -1.96. This value is below the healthy minimum of 5. It has decreased from 1.22 (Mar 20) to -1.96, marking a decrease of 3.18.
- For Long Term Debt / Equity (X), as of Mar 21, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 20) to 0.07, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 21, the value is 0.71. This value is within the healthy range. It has increased from 0.56 (Mar 20) to 0.71, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 21, the value is 0.78. It has decreased from 1.46 (Mar 20) to 0.78, marking a decrease of 0.68.
- For Current Ratio (X), as of Mar 21, the value is 1.41. This value is below the healthy minimum of 1.5. It has increased from 1.34 (Mar 20) to 1.41, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 21, the value is 1.09. This value is within the healthy range. It has decreased from 1.11 (Mar 20) to 1.09, marking a decrease of 0.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 46.84 (Mar 20) to 0.00, marking a decrease of 46.84.
- For Dividend Payout Ratio (CP) (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 41.53 (Mar 20) to 0.00, marking a decrease of 41.53.
- For Earning Retention Ratio (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 53.16 (Mar 20) to 0.00, marking a decrease of 53.16.
- For Cash Earning Retention Ratio (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 58.47 (Mar 20) to 0.00, marking a decrease of 58.47.
- For Interest Coverage Ratio (X), as of Mar 21, the value is 0.45. This value is below the healthy minimum of 3. It has decreased from 4.36 (Mar 20) to 0.45, marking a decrease of 3.91.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is 0.54. This value is below the healthy minimum of 3. It has decreased from 4.36 (Mar 20) to 0.54, marking a decrease of 3.82.
- For Enterprise Value (Cr.), as of Mar 21, the value is 8.89. It has decreased from 11.17 (Mar 20) to 8.89, marking a decrease of 2.28.
- For EV / Net Operating Revenue (X), as of Mar 21, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 20) to 0.90, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 21, the value is 87.36. This value exceeds the healthy maximum of 15. It has increased from 43.40 (Mar 20) to 87.36, marking an increase of 43.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 20) to 0.66, marking an increase of 0.05.
- For Retention Ratios (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 53.15 (Mar 20) to 0.00, marking a decrease of 53.15.
- For Price / BV (X), as of Mar 21, the value is 1.95. This value is within the healthy range. It has decreased from 2.69 (Mar 20) to 1.95, marking a decrease of 0.74.
- For Price / Net Operating Revenue (X), as of Mar 21, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 20) to 0.66, marking an increase of 0.05.
- For EarningsYield, as of Mar 21, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 20) to -0.03, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Panabyte Technologies Ltd:
- Net Profit Margin: -2.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.14% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -6.98% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 93.1 (Industry average Stock P/E: 87.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.71
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Office No. 105, Primus Business Park, Plot No. A-195, Road No. 16/A, Thane Maharashtra 400604 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prakash Vichhivora | Chairman & Managing Director |
| Mr. Hetal Vichhivora | Whole Time Director |
| Mr. Narayan Mundhra | Non Exe.Non Ind.Director |
| Ms. Tejaswini More | Independent Director |
| Mr. Shailesh Gala | Independent Director |
| Mrs. Chhaya Bhonslay | Independent Director |
FAQ
What is the intrinsic value of Panabyte Technologies Ltd?
Panabyte Technologies Ltd's intrinsic value (as of 08 January 2026) is ₹20.37 which is 41.47% lower the current market price of ₹34.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.3 Cr. market cap, FY2025-2026 high/low of ₹50.7/26.6, reserves of ₹0.49 Cr, and liabilities of ₹15.77 Cr.
What is the Market Cap of Panabyte Technologies Ltd?
The Market Cap of Panabyte Technologies Ltd is 23.3 Cr..
What is the current Stock Price of Panabyte Technologies Ltd as on 08 January 2026?
The current stock price of Panabyte Technologies Ltd as on 08 January 2026 is ₹34.8.
What is the High / Low of Panabyte Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Panabyte Technologies Ltd stocks is ₹50.7/26.6.
What is the Stock P/E of Panabyte Technologies Ltd?
The Stock P/E of Panabyte Technologies Ltd is 93.1.
What is the Book Value of Panabyte Technologies Ltd?
The Book Value of Panabyte Technologies Ltd is 10.9.
What is the Dividend Yield of Panabyte Technologies Ltd?
The Dividend Yield of Panabyte Technologies Ltd is 0.00 %.
What is the ROCE of Panabyte Technologies Ltd?
The ROCE of Panabyte Technologies Ltd is 8.23 %.
What is the ROE of Panabyte Technologies Ltd?
The ROE of Panabyte Technologies Ltd is 2.46 %.
What is the Face Value of Panabyte Technologies Ltd?
The Face Value of Panabyte Technologies Ltd is 10.0.
