Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:07 am
| PEG Ratio | 1.11 |
|---|
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 a current price of ₹46.4 and a market capitalization of ₹31.1 Cr. The company’s revenue has shown fluctuations over the recent quarters, with reported sales of ₹2.61 Cr in Jun 2022, peaking at ₹4.53 Cr in Sep 2022 before experiencing a decline to ₹0.67 Cr in Sep 2023. The trailing twelve months (TTM) sales stand at ₹9.96 Cr, reflecting a decline from ₹8.87 Cr in Mar 2023 to ₹3.75 Cr in Mar 2024. The sales trajectory indicates volatility, with notable peaks and troughs that may reflect broader market conditions or internal operational challenges. The recent quarter’s sales of ₹0.67 Cr in Sep 2023 suggest ongoing difficulties in maintaining consistent revenue streams. This inconsistency raises questions about the company’s ability to capture market share effectively and sustain growth, critical for long-term viability.
Profitability and Efficiency Metrics
Panabyte Technologies has struggled with profitability, as evidenced by a net profit of just ₹0.25 Cr, translating to a low return on equity (ROE) of 2.46% and return on capital employed (ROCE) of 8.23%. The operating profit margin (OPM) is reported at -5.38%, signaling operational inefficiencies that have persisted over recent periods. The latest quarterly OPM figures highlight significant challenges, with margins plunging to -25.32% in Jun 2023. The interest coverage ratio (ICR) stands at a concerning 0.45x, indicating that the company earns less than half of its interest obligations, thus raising financial sustainability concerns. Moreover, the cash conversion cycle (CCC) is negative at -52.23 days, suggesting inefficiencies in managing working capital, which could further strain liquidity. These profitability metrics collectively highlight a need for strategic operational improvements to enhance financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Panabyte Technologies reveals a total debt of ₹3.58 Cr against reserves of -₹0.31 Cr, indicating a precarious financial position with negative equity reserves. The company’s current ratio is reported at 1.41x, suggesting adequate short-term liquidity, but the negative reserves and high debt levels raise red flags regarding long-term solvency. The price-to-book value (P/BV) ratio is noted at 1.95x, which is relatively high compared to sector averages, indicating that the market values the company at nearly twice its book value despite its operational challenges. Furthermore, the company’s total liabilities have increased, standing at ₹16.30 Cr in Mar 2025, indicating potential liquidity strains. The overall financial ratios reflect a need for an urgent reassessment of capital structure and operational strategies to improve financial stability and investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Panabyte Technologies illustrates a significant shift in ownership, with promoters holding just 1.77% as of the latest report, a marked drop from 32.97% in Dec 2022. This decline in promoter shareholding could signal diminishing confidence in the company’s prospects, contributing to a public holding of 98.23%, which indicates a potential lack of institutional support. The number of shareholders has risen to 3,420, reflecting increased public interest or participation, but the overwhelming public ownership coupled with low promoter stakes may lead to volatility in stock performance. This dynamic could deter institutional investors, impacting the stock’s liquidity and long-term valuation. The shift in ownership structure suggests a critical need for the management to restore confidence and engagement with both existing and potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Panabyte Technologies faces a multifaceted outlook influenced by its current financial metrics and operational challenges. Key strengths include its high public shareholding, which may allow for greater liquidity, and the potential for operational improvements given the negative cash conversion cycle. However, significant risks loom, including the company’s ongoing financial instability, low profitability ratios, and a declining promoter stake, which could further erode investor confidence. The company must prioritize operational efficiency and financial restructuring to navigate these challenges. Scenarios that could improve its outlook include a strategic pivot towards more profitable product lines or enhanced cost management. Conversely, continued operational inefficiencies and market volatility may exacerbate its financial troubles, leading to further declines in shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Panabyte Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 64.8 Cr. | 3.38 | 5.59/3.20 | 43.2 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Modella Woollens Ltd | 6.28 Cr. | 69.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 104 Cr. | 50.6 | 54.5/10.2 | 115 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Muller and Phipps (India) Ltd | 15.0 Cr. | 240 | 548/208 | 188 | 22.9 | 0.00 % | % | % | 10.0 |
| Industry Average | 10,638.20 Cr | 163.27 | 90.53 | 122.49 | 0.40% | 15.57% | 8.99% | 7.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.61 | 4.53 | 0.93 | 0.80 | 0.79 | 0.67 | 0.96 | 1.34 | 0.96 | 2.14 | 3.59 | 1.64 | 1.86 |
| Expenses | 2.56 | 4.40 | 1.11 | 0.78 | 0.99 | 0.80 | 1.05 | 0.91 | 0.88 | 2.01 | 3.42 | 1.59 | 1.96 |
| Operating Profit | 0.05 | 0.13 | -0.18 | 0.02 | -0.20 | -0.13 | -0.09 | 0.43 | 0.08 | 0.13 | 0.17 | 0.05 | -0.10 |
| OPM % | 1.92% | 2.87% | -19.35% | 2.50% | -25.32% | -19.40% | -9.38% | 32.09% | 8.33% | 6.07% | 4.74% | 3.05% | -5.38% |
| Other Income | 0.05 | 0.06 | 0.06 | -0.28 | 0.06 | 0.06 | 0.06 | -0.22 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
| Interest | 0.06 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.10 | 0.08 | 0.10 | 0.12 | 0.12 | 0.11 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.01 | 0.06 | -0.27 | -0.40 | -0.28 | -0.21 | -0.19 | 0.08 | 0.02 | 0.07 | 0.08 | -0.04 | -0.18 |
| Tax % | 100.00% | 0.00% | -25.93% | -25.00% | -25.00% | 9.52% | -42.11% | -12.50% | 0.00% | 28.57% | 37.50% | -25.00% | -27.78% |
| Net Profit | 0.00 | 0.05 | -0.20 | -0.30 | -0.21 | -0.23 | -0.10 | 0.09 | 0.02 | 0.05 | 0.05 | -0.03 | -0.13 |
| EPS in Rs | 0.00 | 0.11 | -0.46 | -0.68 | -0.48 | -0.52 | -0.23 | 0.21 | 0.05 | 0.11 | 0.11 | -0.06 | -0.25 |
Last Updated: August 20, 2025, 5:10 am
Below is a detailed analysis of the quarterly data for Panabyte Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.86 Cr.. The value appears strong and on an upward trend. It has increased from 1.64 Cr. (Mar 2025) to 1.86 Cr., marking an increase of 0.22 Cr..
- For Expenses, as of Jun 2025, the value is 1.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.59 Cr. (Mar 2025) to 1.96 Cr., marking an increase of 0.37 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Mar 2025) to -0.10 Cr., marking a decrease of 0.15 Cr..
- For OPM %, as of Jun 2025, the value is -5.38%. The value appears to be declining and may need further review. It has decreased from 3.05% (Mar 2025) to -5.38%, marking a decrease of 8.43%.
- For Other Income, as of Jun 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For Interest, as of Jun 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.12 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from -0.04 Cr. (Mar 2025) to -0.18 Cr., marking a decrease of 0.14 Cr..
- For Tax %, as of Jun 2025, the value is -27.78%. The value appears to be improving (decreasing) as expected. It has decreased from -25.00% (Mar 2025) to -27.78%, marking a decrease of 2.78%.
- For Net Profit, as of Jun 2025, the value is -0.13 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Mar 2025) to -0.13 Cr., marking a decrease of 0.10 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.25. The value appears to be declining and may need further review. It has decreased from -0.06 (Mar 2025) to -0.25, marking a decrease of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:39 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 | 0.50 |
| 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: June 16, 2025, 11:31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Panabyte Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.13 Cr.. The value appears strong and on an upward trend. It has increased from 4.39 Cr. (Mar 2024) to 5.13 Cr., marking an increase of 0.74 Cr..
- For Reserves, as of Mar 2025, the value is -0.31 Cr.. The value appears to be improving (becoming less negative). It has improved from -1.90 Cr. (Mar 2024) to -0.31 Cr., marking an improvement of 1.59 Cr..
- For Borrowings, as of Mar 2025, the value is 3.58 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 2.97 Cr. (Mar 2024) to 3.58 Cr., marking an increase of 0.61 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.04 Cr. (Mar 2024) to 7.90 Cr., marking an increase of 1.86 Cr..
- For Total Liabilities, as of Mar 2025, the value is 16.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.50 Cr. (Mar 2024) to 16.30 Cr., marking an increase of 4.80 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Mar 2024) to 0.52 Cr., marking an increase of 0.34 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 15.78 Cr.. The value appears strong and on an upward trend. It has increased from 11.32 Cr. (Mar 2024) to 15.78 Cr., marking an increase of 4.46 Cr..
- For Total Assets, as of Mar 2025, the value is 16.30 Cr.. The value appears strong and on an upward trend. It has increased from 11.50 Cr. (Mar 2024) to 16.30 Cr., marking an increase of 4.80 Cr..
However, the Borrowings (3.58 Cr.) are higher than the Reserves (-0.31 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 |
|---|---|
|
|
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: 15.57%)
- 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: 8.99%)
- 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: 100 (Industry average Stock P/E: 90.53)
- 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 | info@panachemodera.com www.panabyte.com |
| 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 28 November 2025) is 21.88 which is 41.65% lower the current market price of 37.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25.1 Cr. market cap, FY2025-2026 high/low of 63.4/26.6, reserves of ₹-0.31 Cr, and liabilities of 16.30 Cr.
What is the Market Cap of Panabyte Technologies Ltd?
The Market Cap of Panabyte Technologies Ltd is 25.1 Cr..
What is the current Stock Price of Panabyte Technologies Ltd as on 28 November 2025?
The current stock price of Panabyte Technologies Ltd as on 28 November 2025 is 37.5.
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 63.4/26.6.
What is the Stock P/E of Panabyte Technologies Ltd?
The Stock P/E of Panabyte Technologies Ltd is 100.
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.
