Panache Digilife Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 29, 2025, 11:17 am

Competitors of Panache Digilife Ltd

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Quarterly Result

Last Updated: May 31, 2025, 8:11 am

Below is a detailed analysis of the quarterly data for Panache Digilife Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Sales, as of Mar 2025, the value is 60.08 Cr.. The value appears strong and on an upward trend. It has increased from 20.81 Cr. (Dec 2024) to 60.08 Cr., marking an increase of 39.27 Cr..
• For Expenses, as of Mar 2025, the value is 56.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.66 Cr. (Dec 2024) to 56.56 Cr., marking an increase of 38.90 Cr..
• For Operating Profit, as of Mar 2025, the value is 3.52 Cr.. The value appears strong and on an upward trend. It has increased from 3.15 Cr. (Dec 2024) to 3.52 Cr., marking an increase of 0.37 Cr..
• For OPM %, as of Mar 2025, the value is 5.86%. The value appears to be declining and may need further review. It has decreased from 15.14% (Dec 2024) to 5.86%, marking a decrease of 9.28%.
• For Other Income, as of Mar 2025, the value is 0.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Dec 2024) to 0.32 Cr., marking an increase of 0.15 Cr..
• For Interest, as of Mar 2025, the value is 0.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.63 Cr. (Dec 2024) to 0.52 Cr., marking a decrease of 0.11 Cr..
• For Depreciation, as of Mar 2025, the value is 0.27 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.27 Cr..
• For Profit before tax, as of Mar 2025, the value is 3.05 Cr.. The value appears strong and on an upward trend. It has increased from 2.42 Cr. (Dec 2024) to 3.05 Cr., marking an increase of 0.63 Cr..
• For Tax %, as of Mar 2025, the value is 25.90%. The value appears to be increasing, which may not be favorable. It has increased from 18.18% (Dec 2024) to 25.90%, marking an increase of 7.72%.
• For Net Profit, as of Mar 2025, the value is 2.25 Cr.. The value appears strong and on an upward trend. It has increased from 1.97 Cr. (Dec 2024) to 2.25 Cr., marking an increase of 0.28 Cr..
• For EPS in Rs, as of Mar 2025, the value is 1.48. The value appears strong and on an upward trend. It has increased from 1.30 (Dec 2024) to 1.48, marking an increase of 0.18.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:40 am

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:34 am

Below is a detailed analysis of the balance sheet data for Panache Digilife 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 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 3.00 Cr..
• For Reserves, as of Mar 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 51.00 Cr., marking an increase of 31.00 Cr..
• For Borrowings, as of Mar 2025, the value is 21.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 33.00 Cr. (Mar 2024) to 21.00 Cr., marking a decrease of 12.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 27.00 Cr.. The value appears to be improving (decreasing). It has decreased from 32.00 Cr. (Mar 2024) to 27.00 Cr., marking a decrease of 5.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.00 Cr. (Mar 2024) to 114.00 Cr., marking an increase of 17.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 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 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Mar 2024) to 101.00 Cr., marking an increase of 16.00 Cr..
• For Total Assets, as of Mar 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2024) to 114.00 Cr., marking an increase of 17.00 Cr..

Notably, the Reserves (51.00 Cr.) exceed the Borrowings (21.00 Cr.), indicating a solid financial buffer.

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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Panache Digilife Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 4.90. This value is below the healthy minimum of 5. It has increased from 0.46 (Mar 24) to 4.90, marking an increase of 4.44.
• For Diluted EPS (Rs.), as of Mar 25, the value is 4.74. This value is below the healthy minimum of 5. It has increased from 0.46 (Mar 24) to 4.74, marking an increase of 4.28.
• For Cash EPS (Rs.), as of Mar 25, the value is 5.28. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 5.28, marking an increase of 4.10.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.27. It has increased from 26.56 (Mar 24) to 43.27, marking an increase of 16.71.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.27. It has increased from 26.56 (Mar 24) to 43.27, marking an increase of 16.71.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 76.25. It has decreased from 80.45 (Mar 24) to 76.25, marking a decrease of 4.20.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 7.44. This value is within the healthy range. It has decreased from 7.67 (Mar 24) to 7.44, marking a decrease of 0.23.
• For PBIT / Share (Rs.), as of Mar 25, the value is 6.73. This value is within the healthy range. It has decreased from 6.93 (Mar 24) to 6.73, marking a decrease of 0.20.
• For PBT / Share (Rs.), as of Mar 25, the value is 4.93. This value is within the healthy range. It has increased from -0.40 (Mar 24) to 4.93, marking an increase of 5.33.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 4.56. This value is within the healthy range. It has increased from 0.44 (Mar 24) to 4.56, marking an increase of 4.12.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.52. This value is within the healthy range. It has increased from 0.46 (Mar 24) to 4.52, marking an increase of 4.06.
• For PBDIT Margin (%), as of Mar 25, the value is 9.75. This value is below the healthy minimum of 10. It has increased from 9.53 (Mar 24) to 9.75, marking an increase of 0.22.
• For PBIT Margin (%), as of Mar 25, the value is 8.82. This value is below the healthy minimum of 10. It has increased from 8.61 (Mar 24) to 8.82, marking an increase of 0.21.
• For PBT Margin (%), as of Mar 25, the value is 6.46. This value is below the healthy minimum of 10. It has increased from -0.49 (Mar 24) to 6.46, marking an increase of 6.95.
• For Net Profit Margin (%), as of Mar 25, the value is 5.98. This value is within the healthy range. It has increased from 0.55 (Mar 24) to 5.98, marking an increase of 5.43.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.93. This value is below the healthy minimum of 8. It has increased from 0.57 (Mar 24) to 5.93, marking an increase of 5.36.
• For Return on Networth / Equity (%), as of Mar 25, the value is 10.45. This value is below the healthy minimum of 15. It has increased from 1.73 (Mar 24) to 10.45, marking an increase of 8.72.
• For Return on Capital Employeed (%), as of Mar 25, the value is 15.10. This value is within the healthy range. It has decreased from 23.94 (Mar 24) to 15.10, marking a decrease of 8.84.
• For Return On Assets (%), as of Mar 25, the value is 6.06. This value is within the healthy range. It has increased from 0.57 (Mar 24) to 6.06, marking an increase of 5.49.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has decreased from 1.00 (Mar 24) to 0.30, marking a decrease of 0.70.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.10. It has increased from 0.97 (Mar 24) to 1.10, marking an increase of 0.13.
• For Current Ratio (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has increased from 1.37 (Mar 24) to 2.21, marking an increase of 0.84.
• For Quick Ratio (X), as of Mar 25, the value is 1.61. This value is within the healthy range. It has increased from 0.95 (Mar 24) to 1.61, marking an increase of 0.66.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.77. This value is below the healthy minimum of 4. It has increased from 3.23 (Mar 24) to 3.77, marking an increase of 0.54.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 4.13. This value is within the healthy range. It has increased from 2.07 (Mar 24) to 4.13, marking an increase of 2.06.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.08. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 3.08, marking an increase of 1.23.
• For Enterprise Value (Cr.), as of Mar 25, the value is 445.72. It has increased from 120.50 (Mar 24) to 445.72, marking an increase of 325.22.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.84. This value exceeds the healthy maximum of 3. It has increased from 1.25 (Mar 24) to 3.84, marking an increase of 2.59.
• For EV / EBITDA (X), as of Mar 25, the value is 39.33. This value exceeds the healthy maximum of 15. It has increased from 13.09 (Mar 24) to 39.33, marking an increase of 26.24.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.67. This value exceeds the healthy maximum of 3. It has increased from 0.92 (Mar 24) to 3.67, marking an increase of 2.75.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Price / BV (X), as of Mar 25, the value is 6.47. This value exceeds the healthy maximum of 3. It has increased from 2.80 (Mar 24) to 6.47, marking an increase of 3.67.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.67. This value exceeds the healthy maximum of 3. It has increased from 0.92 (Mar 24) to 3.67, marking an increase of 2.75.
• For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness