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Last Updated: April 2, 2026, 3:31 am
Author: Getaka|Social: XLinkedIn

Panabyte Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹13.69Overvalued by 45.46%vs CMP ₹25.10

P/E (76.2) × ROE (2.5%) × BV (₹8.95) × DY (2.00%)

₹12.18Overvalued by 51.47%vs CMP ₹25.10
MoS: -106.1% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹24.6727%Fair (-1.7%)
Graham NumberEarnings₹8.7516%Over (-65.1%)
DCFCash Flow₹3.6413%Over (-85.5%)
Net Asset ValueAssets₹8.959%Over (-64.3%)
EV/EBITDAEnterprise₹5.8011%Over (-76.9%)
Earnings YieldEarnings₹3.809%Over (-84.9%)
ROCE CapitalReturns₹11.789%Over (-53.1%)
Revenue MultipleRevenue₹12.457%Over (-50.4%)
Consensus (8 models)₹12.18100%Overvalued
Key Drivers: EPS CAGR 80.2% lifts DCF — verify sustainability. | ROE 2.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 80.2%

*Investments are subject to market risks

Investment Snapshot

48
Panabyte Technologies Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health43/100 · Moderate
ROCE 8.2% AverageROE 2.5% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 1.5% Stable
Earnings Quality55/100 · Moderate
OPM expanding (1% → 3%) ImprovingWorking capital: 172 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): 1% YoY FlatProfit (4Q): +5% YoY PositiveOPM: 11.9% (up 7.1% YoY) Margin expansion
Industry Rank20/100 · Weak
P/E 76.2 vs industry 102.1 In-lineROCE 8.2% vs industry 15.2% Below peersROE 2.5% vs industry 8.8% Below peers3Y sales CAGR: 0% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:31 am

Market Cap 16.8 Cr.
Current Price 25.1
Intrinsic Value₹12.18
High / Low 47.9/25.1
Stock P/E76.2
Book Value 8.95
Dividend Yield0.00 %
ROCE8.23 %
ROE2.46 %
Face Value 10.0
PEG Ratio0.95

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Panabyte Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Panabyte Technologies Ltd 16.8 Cr. 25.1 47.9/25.176.2 8.950.00 %8.23 %2.46 % 10.0
MMTC Ltd 8,277 Cr. 55.2 88.2/42.673.0 12.80.00 %7.70 %5.87 % 1.00
Beekay Niryat Ltd 284 Cr. 261 277/16481.6 60.60.10 %7.17 %6.44 % 10.0
Padmanabh Industries Ltd 5.27 Cr. 8.67 13.2/5.7665.9 0.430.00 %0.50 %% 10.0
Adani Enterprises Ltd 2,37,985 Cr. 1,842 2,613/1,75364.5 4180.07 %9.45 %9.82 % 1.00
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Panabyte Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.930.800.790.670.961.340.962.143.591.641.862.871.77
Expenses 1.110.780.990.801.050.910.882.013.421.591.962.381.56
Operating Profit -0.180.02-0.20-0.13-0.090.430.080.130.170.05-0.100.490.21
OPM % -19.35%2.50%-25.32%-19.40%-9.38%32.09%8.33%6.07%4.74%3.05%-5.38%17.07%11.86%
Other Income 0.06-0.280.060.060.06-0.220.050.070.070.070.070.070.07
Interest 0.120.110.110.110.130.100.080.100.120.120.110.100.10
Depreciation 0.030.030.030.030.030.030.030.030.040.040.040.040.04
Profit before tax -0.27-0.40-0.28-0.21-0.190.080.020.070.08-0.04-0.180.420.14
Tax % -25.93%-25.00%-25.00%9.52%-42.11%-12.50%0.00%28.57%37.50%-25.00%-27.78%14.29%85.71%
Net Profit -0.20-0.30-0.21-0.23-0.100.090.020.050.05-0.03-0.130.360.02
EPS in Rs -0.46-0.68-0.48-0.52-0.230.210.050.110.11-0.06-0.250.660.03

Last Updated: March 3, 2026, 3:41 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 11:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1.102.311.4510.8834.898.3215.129.818.388.873.758.338.14
Expenses 1.022.421.4010.7334.648.4315.259.958.318.833.737.897.49
Operating Profit 0.08-0.110.050.150.25-0.11-0.13-0.140.070.040.020.440.65
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%7.99%
Other Income 0.010.190.590.200.150.290.270.270.31-0.11-0.050.260.28
Interest 0.000.010.000.000.020.000.100.250.300.410.450.440.43
Depreciation 0.000.000.000.010.010.010.020.020.060.120.120.130.16
Profit before tax 0.090.070.640.340.370.170.02-0.140.02-0.60-0.600.130.34
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 0.060.060.640.280.290.130.04-0.100.01-0.45-0.460.090.22
EPS in Rs 0.140.141.460.640.660.300.09-0.230.02-1.03-1.050.180.38
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4.394.394.394.394.394.394.394.394.394.394.395.135.50
Reserves 0.120.180.81-0.84-0.84-0.83-0.97-1.05-1.03-1.44-1.90-0.310.49
Borrowings 0.000.000.000.000.000.001.962.382.713.362.973.582.96
Other Liabilities 0.040.600.3311.6013.203.907.906.125.686.546.047.906.82
Total Liabilities 4.555.175.5315.1516.757.4613.2811.8411.7512.8511.5016.3015.77
Fixed Assets 0.110.110.100.070.070.050.050.160.420.300.180.520.44
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 2.853.803.171.351.130.200.100.000.000.000.000.000.00
Other Assets 1.591.262.2613.7315.557.2113.1311.6811.3312.5511.3215.7815.33
Total Assets 4.555.175.5315.1516.757.4613.2811.8411.7512.8511.5016.3015.77

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.780.86-1.37-0.110.81-0.93-1.07-0.36-0.42-0.210.77-1.39
Cash from Investing Activity + -2.93-0.781.370.39-0.671.11-0.710.120.54-0.050.06-0.55
Cash from Financing Activity + 4.10-0.240.06-0.53-0.19-0.18-0.050.04-0.070.23-0.872.23
Net Cash Flow 0.39-0.170.07-0.25-0.050.00-1.83-0.190.05-0.02-0.040.29
Free Cash Flow -0.880.86-1.37-0.110.80-0.93-1.12-0.49-0.54-0.240.78-2.20
CFO/OP -938%-791%-2,740%7%348%736%800%243%-500%-350%4,150%-291%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.08-0.110.050.150.25-0.11-2.09-2.52-2.64-3.32-2.95-3.14

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9.954.7490.62294.21128.99172.41159.57168.92187.29188.06317.31256.33
Inventory Days 36.5015.6429.59123.3714.60199.36
Days Payable 0.0031.2942.75401.141,342.08507.92
Cash Conversion Cycle 46.45-10.9077.4716.45-1,198.49172.41159.57168.92187.29188.06317.31-52.23
Working Capital Days 368.3237.92438.0068.102.51143.8976.28124.64147.22111.93204.40172.20
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 32.97%32.97%32.97%30.96%17.03%11.37%2.22%2.22%1.90%1.90%1.77%1.45%
Public 67.04%67.04%67.04%69.04%82.98%88.64%97.79%97.79%98.11%98.10%98.23%98.55%
No. of Shareholders 8498468549151,4742,0973,2463,7013,5993,3933,4203,025

Shareholding Pattern Chart

No. of Shareholders

Panabyte Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.520.37-0.841.440.71
Diluted EPS (Rs.) -0.520.37-0.841.440.71
Cash EPS (Rs.) -0.470.41-0.801.470.74
Book Value[Excl.RevalReserv]/Share (Rs.) 7.607.857.898.968.16
Book Value[Incl.RevalReserv]/Share (Rs.) 7.607.857.898.968.16
Revenue From Operations / Share (Rs.) 22.3934.4523.5091.3125.53
PBDIT / Share (Rs.) 0.230.58-0.711.650.89
PBIT / Share (Rs.) 0.170.53-0.731.620.86
PBT / Share (Rs.) -0.610.32-0.731.610.86
Net Profit / Share (Rs.) -0.530.36-0.831.440.71
NP After MI And SOA / Share (Rs.) -0.530.36-0.831.440.71
PBDIT Margin (%) 1.031.70-3.021.813.50
PBIT Margin (%) 0.791.56-3.141.773.39
PBT Margin (%) -2.750.93-3.141.763.38
Net Profit Margin (%) -2.371.07-3.551.572.79
NP After MI And SOA Margin (%) -2.371.07-3.551.572.79
Return on Networth / Equity (%) -6.984.70-10.5816.088.73
Return on Capital Employeed (%) 2.146.79-9.3618.1210.57
Return On Assets (%) -1.961.22-4.973.692.05
Long Term Debt / Equity (X) 0.070.000.000.000.00
Total Debt / Equity (X) 0.710.560.000.000.00
Asset Turnover Ratio (%) 0.781.460.672.180.00
Current Ratio (X) 1.411.341.241.061.18
Quick Ratio (X) 1.091.111.241.050.89
Dividend Payout Ratio (NP) (%) 0.0046.84-41.4524.01140.27
Dividend Payout Ratio (CP) (%) 0.0041.53-42.9223.54135.00
Earning Retention Ratio (%) 0.0053.16141.4575.99-40.27
Cash Earning Retention Ratio (%) 0.0058.47142.9276.46-35.00
Interest Coverage Ratio (X) 0.454.360.000.00266.34
Interest Coverage Ratio (Post Tax) (X) 0.544.360.000.00212.77
Enterprise Value (Cr.) 8.8911.1713.9916.6410.75
EV / Net Operating Revenue (X) 0.900.731.360.410.95
EV / EBITDA (X) 87.3643.40-44.8822.9327.42
MarketCap / Net Operating Revenue (X) 0.660.611.360.410.96
Retention Ratios (%) 0.0053.15141.4575.98-40.27
Price / BV (X) 1.952.694.064.253.03
Price / Net Operating Revenue (X) 0.660.611.360.410.96
EarningsYield -0.030.01-0.020.030.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Panabyte Technologies Ltd. is a Public Limited Listed company incorporated on 16/06/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51100MH1981PLC312742 and registration number is 033779. Currently Company is involved in the business activities of Wholesale of machinery, equipment and supplies. Company's Total Operating Revenue is Rs. 8.33 Cr. and Equity Capital is Rs. 5.13 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsOffice No. 105, Primus Business Park, Plot No. A-195, Road No. 16/A, Thane Maharashtra 400604Contact not found
Management
NamePosition Held
Mr. Prakash VichhivoraChairman & Managing Director
Mr. Hetal VichhivoraWhole Time Director
Mr. Narayan MundhraNon Exe.Non Ind.Director
Ms. Tejaswini MoreIndependent Director
Mr. Shailesh GalaIndependent Director
Mrs. Chhaya BhonslayIndependent Director

FAQ

What is the intrinsic value of Panabyte Technologies Ltd and is it undervalued?

As of 14 April 2026, Panabyte Technologies Ltd's intrinsic value is ₹12.18, which is 51.47% lower than the current market price of ₹25.10, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.46 %), book value (₹8.95), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Panabyte Technologies Ltd?

Panabyte Technologies Ltd is trading at ₹25.10 as of 14 April 2026, with a FY2026-2027 high of ₹47.9 and low of ₹25.1. The stock is currently near its 52-week low. Market cap stands at ₹16.8 Cr..

How does Panabyte Technologies Ltd's P/E ratio compare to its industry?

Panabyte Technologies Ltd has a P/E ratio of 76.2, which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is Panabyte Technologies Ltd financially healthy?

Key indicators for Panabyte Technologies Ltd: ROCE of 8.23 % is on the lower side compared to the industry average of 15.22%; ROE of 2.46 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is Panabyte Technologies Ltd profitable and how is the profit trend?

Panabyte Technologies Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹8 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Panabyte Technologies Ltd pay dividends?

Panabyte Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹25.10. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Panabyte Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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