Share Price and Basic Stock Data
Last Updated: December 19, 2025, 7:01 am
| PEG Ratio | 1.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Panabyte Technologies Ltd, operating in the trading and distribution sector, has shown a fluctuating revenue trend in recent quarters. For instance, the company reported sales of ₹2.61 Cr in June 2022, which rose to ₹4.53 Cr by September 2022, before experiencing a steep decline to ₹0.93 Cr in December 2022. This volatility reflects a challenging market environment, and the sales figures have struggled to maintain momentum. The total sales for the fiscal year ending March 2025 stood at ₹8.33 Cr, while the trailing twelve months (TTM) revenue was reported at ₹9.23 Cr. This inconsistency in revenue generation could be a significant concern for investors, as it points to potential operational inefficiencies or market-related challenges. The company’s ability to stabilize and grow revenue in the coming quarters will be crucial for restoring investor confidence.
Profitability and Efficiency Metrics
Profitability has been a significant hurdle for Panabyte Technologies, as evidenced by its negative net profit margin of -0.06 and a dismal operating profit margin (OPM) of -5.38%. The operating profit reported for the fiscal year ending March 2025 was just ₹0.44 Cr, which is concerning given the company’s high P/E ratio of 103. The reported return on equity (ROE) of 2.46% and return on capital employed (ROCE) of 8.23% indicate that the company is not effectively utilizing its equity and capital to generate returns. While there was a notable improvement in operating profit in March 2024, reaching ₹0.43 Cr, the subsequent quarters have seen a decline, emphasizing ongoing operational challenges. These metrics highlight the need for a robust strategy to enhance profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Panabyte Technologies reported total borrowings of ₹2.96 Cr against reserves of just ₹0.49 Cr, indicating a high debt-to-equity ratio, which stands at 1.95x. This raises concerns about the company’s financial leverage and its ability to meet obligations. The interest coverage ratio (ICR) is notably low at 0.45x, suggesting that the company may struggle to cover interest expenses with its current earnings. Furthermore, the cash conversion cycle of -52.23 days, while seemingly positive, suggests potential issues regarding inventory management and receivables collection. Overall, the financial ratios paint a picture of a company that may be under financial strain, necessitating close monitoring by investors regarding its ability to manage debt and improve liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Panabyte Technologies has seen significant changes, particularly concerning promoter holdings, which dropped from 32.97% in December 2022 to just 1.77% by September 2025. This substantial reduction indicates a potential lack of confidence from the promoters in the company’s future prospects. Conversely, public shareholding has increased dramatically, reaching 98.23% in the same timeframe, suggesting a shift towards retail investor interest. The number of shareholders has also grown from 859 in December 2022 to 3,420 by September 2025, reflecting a growing retail interest. However, the diminishing promoter stake may raise red flags for some investors, as it could signal a lack of commitment from company insiders, which is often viewed as a negative indicator in corporate governance.
Outlook, Risks, and Final Insight
Looking ahead, Panabyte Technologies faces a mixed outlook characterized by both opportunities and risks. The company’s ability to stabilize its revenue and return to profitability will be critical for regaining investor confidence. However, the high P/E ratio and low ROE suggest that investors might be overvaluing the stock based on future expectations rather than current performance. Moreover, the substantial reduction in promoter holdings could signal underlying issues, potentially leading to volatility in the stock price. Investors should remain cautious and closely monitor the company’s operational improvements, financial health, and market conditions. Risks such as further declines in sales or profitability, coupled with high debt levels, could pose significant challenges to the company’s future performance. Thus, a prudent approach would involve assessing the company’s strategic initiatives and market responses before making any investment decisions.
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 | 58.7 Cr. | 3.06 | 5.59/2.85 | 39.2 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.2 Cr. | 13.8 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 100 Cr. | 49.0 | 54.5/10.2 | 112 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 102 Cr. | 91.8 | 174/84.4 | 14.4 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,405.03 Cr | 160.77 | 88.82 | 120.92 | 0.42% | 15.37% | 8.86% | 7.74 |
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: 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: 14.76%)
- 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: 7.93%)
- 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: 93.7 (Industry average Stock P/E: 59.6)
- 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 19 December 2025) is 20.50 which is 41.43% lower the current market price of 35.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 23.4 Cr. market cap, FY2025-2026 high/low of 51.6/26.6, 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 23.4 Cr..
What is the current Stock Price of Panabyte Technologies Ltd as on 19 December 2025?
The current stock price of Panabyte Technologies Ltd as on 19 December 2025 is 35.0.
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 51.6/26.6.
What is the Stock P/E of Panabyte Technologies Ltd?
The Stock P/E of Panabyte Technologies Ltd is 93.7.
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.