Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:44 pm
| PEG Ratio | -1.79 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Panafic Industrials Ltd, operating in the Finance & Investments sector, recorded a share price of ₹0.89 and a market capitalization of ₹7.31 Cr. The company’s revenue from operations showed volatility over the recent quarters, with sales standing at ₹0.12 Cr in June 2022, declining to ₹0.00 Cr in September and December 2022, before rising to ₹0.65 Cr in March 2023. However, sales subsequently fluctuated, recording ₹0.20 Cr in June 2023 and ₹0.23 Cr in September 2023. The latest available data indicates sales of ₹0.25 Cr in December 2023. Over the fiscal years, total sales for FY 2024 and FY 2025 were reported at ₹0.68 Cr and ₹0.66 Cr respectively. The company’s revenue growth trajectory appears inconsistent, which may raise concerns regarding its ability to maintain stable income streams in the competitive finance sector.
Profitability and Efficiency Metrics
Panafic Industrials Ltd reported an operating profit margin (OPM) of 23.08%, indicating its ability to manage costs effectively relative to its sales. The operating profit for FY 2025 stood at ₹0.04 Cr, consistent with the operating profit of ₹0.04 Cr for FY 2024. The net profit margin for FY 2025 was recorded at 4.31%, with a net profit of ₹0.03 Cr, reflecting a significant decline from the net profit margin of 15.37% in FY 2023. This decline highlights potential challenges in sustaining profitability. Additionally, the company’s return on equity (ROE) stood at 0.30%, while the return on capital employed (ROCE) was at 0.34%, both of which are lower than typical sector averages, indicating underutilization of equity and capital for generating profits. The cash conversion cycle (CCC) of 0.00 days suggests operational efficiency, yet the inconsistent profitability metrics may raise questions about long-term sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Panafic Industrials Ltd reflects a total debt of ₹3.55 Cr against reserves of ₹1.73 Cr, leading to a debt-to-equity ratio of 0.35, which is relatively low compared to industry norms. The company’s current ratio stands at 3.24, indicating strong liquidity and the ability to cover short-term obligations. However, the interest coverage ratio (ICR) is recorded at 0.00x, indicating potential difficulties in meeting interest obligations, which could pose risks if the company incurs further debt. The price-to-book value (P/BV) ratio is 0.76x, suggesting that the stock is undervalued relative to its book value, which may attract value investors. The total assets reported at ₹14.13 Cr for FY 2025 further corroborate the company’s asset base, though fluctuations in total liabilities and equity capital indicate a need for cautious financial management.
Shareholding Pattern and Investor Confidence
Panafic Industrials Ltd’s shareholding pattern indicates significant public ownership at 98.18%, with promoters holding only 1.82% as of March 2025. This high public stake, with 57,612 shareholders reported, reflects a broad base of retail investors, although the low promoter holding may raise concerns about management commitment and alignment with shareholder interests. The promoter holding saw fluctuations, peaking at 14.50% in June 2023 before declining sharply, which may signal instability in management confidence. The changes in shareholder numbers from 45,722 in December 2022 to 57,612 in March 2025 suggest growing interest, yet the volatility in promoter stakes could deter institutional investors. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the need for enhanced investor relations and confidence-building measures.
Outlook, Risks, and Final Insight
The outlook for Panafic Industrials Ltd presents a mixed picture, with both strengths and risks evident in the reported data. On the positive side, the company demonstrates strong liquidity, as reflected in its current ratio, and has a broad public ownership base, suggesting potential for increased trading activity. However, risks include inconsistent revenue growth, low profitability metrics, and a concerning interest coverage ratio, which could hinder financial stability. Additionally, the significant fluctuations in promoter shareholding raise questions about long-term strategic direction. For Panafic Industrials Ltd to enhance its market position, it must address these profitability and governance concerns while leveraging its liquidity position to invest in growth opportunities. A focus on operational efficiency and a clear strategy to stabilize revenues could foster better investor confidence and potentially lead to improved performance in the competitive finance sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Panafic Industrials Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.9 Cr. | 43.9 | 67.7/36.4 | 46.0 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,468 Cr. | 311 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.35 Cr. | 8.80 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.8 Cr. | 60.0 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,874.68 Cr | 1,389.89 | 113.28 | 3,770.99 | 0.32% | 21.70% | 14.20% | 7.28 |
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 | 0.12 | 0.00 | 0.00 | 0.65 | 0.20 | 0.23 | 0.25 | 0.19 | 0.18 | 0.15 | 0.13 | 0.25 | 0.26 |
| Expenses | 0.09 | 0.05 | 0.06 | 0.22 | 0.15 | 0.08 | 0.06 | 0.22 | 0.14 | 0.14 | 0.06 | 0.27 | 0.20 |
| Operating Profit | 0.03 | -0.05 | -0.06 | 0.43 | 0.05 | 0.15 | 0.19 | -0.03 | 0.04 | 0.01 | 0.07 | -0.02 | 0.06 |
| OPM % | 25.00% | 66.15% | 25.00% | 65.22% | 76.00% | -15.79% | 22.22% | 6.67% | 53.85% | -8.00% | 23.08% | ||
| Other Income | 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 |
| Interest | 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | -0.05 | -0.06 | 0.42 | 0.05 | 0.15 | 0.19 | -0.04 | 0.04 | 0.01 | 0.07 | -0.02 | 0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.03 | -0.05 | -0.06 | 0.35 | 0.05 | 0.15 | 0.19 | -0.03 | 0.04 | 0.01 | 0.07 | -0.02 | 0.06 |
| EPS in Rs | 0.00 | -0.01 | -0.01 | 0.04 | 0.01 | 0.02 | 0.02 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 |
Last Updated: August 20, 2025, 5:15 am
Below is a detailed analysis of the quarterly data for Panafic Industrials 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 0.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Jun 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 0.07 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.08 Cr..
- For OPM %, as of Jun 2025, the value is 23.08%. The value appears strong and on an upward trend. It has increased from -8.00% (Mar 2025) to 23.08%, marking an increase of 31.08%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.08 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.08 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from 0.00 (Mar 2025) to 0.01, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:16 pm
| 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 | 0.72 | 1.34 | 0.93 | 1.24 | 1.08 | 1.02 | 0.63 | 0.50 | 0.74 | 0.70 | 0.68 | 0.66 | 0.79 |
| Expenses | 0.65 | 0.76 | 0.45 | 0.43 | 0.92 | 0.70 | 1.57 | 0.30 | 0.65 | 0.54 | 0.64 | 0.62 | 0.67 |
| Operating Profit | 0.07 | 0.58 | 0.48 | 0.81 | 0.16 | 0.32 | -0.94 | 0.20 | 0.09 | 0.16 | 0.04 | 0.04 | 0.12 |
| OPM % | 9.72% | 43.28% | 51.61% | 65.32% | 14.81% | 31.37% | -149.21% | 40.00% | 12.16% | 22.86% | 5.88% | 6.06% | 15.19% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.43 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.32 | 0.22 | 0.18 | 0.03 | 0.02 | 0.72 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.26 | 0.26 | 0.63 | 0.05 | 0.24 | -1.70 | 0.17 | 1.49 | 0.17 | 0.03 | 0.04 | 0.12 |
| Tax % | 57.14% | 34.62% | 30.77% | 28.57% | 40.00% | 20.83% | -19.41% | -64.71% | 16.78% | 35.29% | 33.33% | 25.00% | |
| Net Profit | 0.02 | 0.18 | 0.18 | 0.44 | 0.03 | 0.19 | -1.37 | 0.28 | 1.24 | 0.11 | 0.02 | 0.03 | 0.12 |
| EPS in Rs | 0.03 | 0.02 | 0.02 | 0.05 | 0.00 | 0.02 | -0.17 | 0.03 | 0.15 | 0.01 | 0.00 | 0.00 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 91.22% | 0.00% | 0.00% | 0.00% | 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 (%) | 800.00% | 0.00% | 144.44% | -93.18% | 533.33% | -821.05% | 120.44% | 342.86% | -91.13% | -81.82% | 50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -800.00% | 144.44% | -237.63% | 626.52% | -1354.39% | 941.49% | 222.42% | -433.99% | 9.31% | 131.82% |
Panafic Industrials 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: | -7% |
| 5 Years: | 1% |
| 3 Years: | -4% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | 15% |
| 3 Years: | -71% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -30% |
| 5 Years: | 38% |
| 3 Years: | -15% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 12:30 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 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Reserves | 0.43 | 0.61 | 0.59 | 1.03 | 1.07 | 1.26 | -0.11 | 0.16 | 1.98 | 1.64 | 1.67 | 1.73 |
| Borrowings | 0.00 | 0.00 | 5.24 | 7.58 | 5.74 | 3.95 | 9.20 | 9.20 | 0.04 | 0.01 | 0.00 | 3.55 |
| Other Liabilities | 1.71 | 6.74 | 1.06 | 0.71 | 0.16 | 0.06 | 0.08 | 0.10 | 0.08 | 0.15 | 0.04 | 0.64 |
| Total Liabilities | 10.35 | 15.56 | 15.10 | 17.53 | 15.18 | 13.48 | 17.38 | 17.67 | 10.31 | 10.01 | 9.92 | 14.13 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.25 | 0.16 | 0.11 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| 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 | 2.23 | 1.73 | 2.52 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.12 | 13.83 | 12.58 | 14.76 | 15.02 | 13.37 | 17.31 | 17.63 | 9.29 | 9.99 | 9.91 | 14.12 |
| Total Assets | 10.35 | 15.56 | 15.10 | 17.53 | 15.18 | 13.48 | 17.38 | 17.67 | 10.31 | 10.01 | 9.92 | 14.13 |
Below is a detailed analysis of the balance sheet data for Panafic Industrials 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 8.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.21 Cr..
- For Reserves, as of Mar 2025, the value is 1.73 Cr.. The value appears strong and on an upward trend. It has increased from 1.67 Cr. (Mar 2024) to 1.73 Cr., marking an increase of 0.06 Cr..
- For Borrowings, as of Mar 2025, the value is 3.55 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 0.00 Cr. (Mar 2024) to 3.55 Cr., marking an increase of 3.55 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2024) to 0.64 Cr., marking an increase of 0.60 Cr..
- For Total Liabilities, as of Mar 2025, the value is 14.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.92 Cr. (Mar 2024) to 14.13 Cr., marking an increase of 4.21 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 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 14.12 Cr.. The value appears strong and on an upward trend. It has increased from 9.91 Cr. (Mar 2024) to 14.12 Cr., marking an increase of 4.21 Cr..
- For Total Assets, as of Mar 2025, the value is 14.13 Cr.. The value appears strong and on an upward trend. It has increased from 9.92 Cr. (Mar 2024) to 14.13 Cr., marking an increase of 4.21 Cr..
However, the Borrowings (3.55 Cr.) are higher than the Reserves (1.73 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 - No data available for this post.
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 | 0.07 | 0.58 | -4.76 | -6.77 | -5.58 | -3.63 | -10.14 | -9.00 | 0.05 | 0.15 | 0.04 | -3.51 |
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 | 0.00 | 49.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.32 | 10.43 | 0.00 | 0.00 |
| Inventory Days | 299.82 | 0.00 | ||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 299.82 | 49.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.32 | 10.43 | 0.00 | 0.00 |
| Working Capital Days | 2,732.43 | 1,696.98 | 412.10 | -668.19 | 861.81 | -3.58 | 57.94 | -21.90 | 39.46 | -15.64 | 16.10 | -342.88 |
| ROCE % | 1.43% | 6.64% | 4.20% | 5.25% | 0.50% | 1.83% | -6.38% | 1.03% | 10.79% | 1.69% | 0.30% | 0.34% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.00 | 0.00 | 0.01 | 0.22 | 0.03 |
| Diluted EPS (Rs.) | 0.00 | 0.00 | 0.01 | 0.22 | 0.03 |
| Cash EPS (Rs.) | 0.00 | 0.00 | 0.01 | 0.15 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.21 | 1.20 | 1.20 | 1.24 | 1.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.21 | 1.20 | 1.20 | 1.24 | 1.02 |
| Revenue From Operations / Share (Rs.) | 0.08 | 0.08 | 0.08 | 0.09 | 0.06 |
| PBDIT / Share (Rs.) | 0.01 | 0.00 | 0.02 | 0.18 | 0.02 |
| PBIT / Share (Rs.) | 0.01 | 0.00 | 0.02 | 0.18 | 0.02 |
| PBT / Share (Rs.) | 0.01 | 0.00 | 0.02 | 0.18 | 0.01 |
| Net Profit / Share (Rs.) | 0.00 | 0.00 | 0.01 | 0.15 | 0.03 |
| PBDIT Margin (%) | 6.33 | 5.40 | 26.24 | 203.88 | 39.86 |
| PBIT Margin (%) | 6.33 | 4.42 | 24.77 | 201.77 | 35.04 |
| PBT Margin (%) | 6.33 | 4.37 | 24.65 | 200.73 | 32.43 |
| Net Profit Margin (%) | 4.31 | 3.17 | 15.37 | 166.87 | 55.32 |
| Return on Networth / Equity (%) | 0.28 | 0.21 | 1.08 | 12.15 | 3.29 |
| Return on Capital Employeed (%) | 0.41 | 0.30 | 1.73 | 14.69 | 2.08 |
| Return On Assets (%) | 0.20 | 0.21 | 1.06 | 12.01 | 1.55 |
| Total Debt / Equity (X) | 0.35 | 0.00 | 0.00 | 0.00 | 1.10 |
| Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 |
| Current Ratio (X) | 3.24 | 380.24 | 104.44 | 86.13 | 1.84 |
| Quick Ratio (X) | 3.24 | 380.24 | 104.44 | 86.13 | 1.84 |
| Interest Coverage Ratio (X) | 0.00 | 101.10 | 202.03 | 195.75 | 15.23 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 60.30 | 119.38 | 161.22 | 22.14 |
| Enterprise Value (Cr.) | 10.92 | 12.04 | 5.41 | 19.57 | 11.07 |
| EV / Net Operating Revenue (X) | 16.58 | 17.73 | 7.80 | 26.35 | 22.22 |
| EV / EBITDA (X) | 261.86 | 327.91 | 29.71 | 12.92 | 55.73 |
| MarketCap / Net Operating Revenue (X) | 11.59 | 17.90 | 9.59 | 27.21 | 5.11 |
| Price / BV (X) | 0.76 | 1.23 | 0.67 | 1.98 | 0.30 |
| Price / Net Operating Revenue (X) | 11.60 | 17.92 | 9.60 | 27.21 | 5.12 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.06 | 0.10 |
After reviewing the key financial ratios for Panafic Industrials Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.21. It has increased from 1.20 (Mar 24) to 1.21, marking an increase of 0.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.21. It has increased from 1.20 (Mar 24) to 1.21, marking an increase of 0.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.08. There is no change compared to the previous period (Mar 24) which recorded 0.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT Margin (%), as of Mar 25, the value is 6.33. This value is below the healthy minimum of 10. It has increased from 5.40 (Mar 24) to 6.33, marking an increase of 0.93.
- For PBIT Margin (%), as of Mar 25, the value is 6.33. This value is below the healthy minimum of 10. It has increased from 4.42 (Mar 24) to 6.33, marking an increase of 1.91.
- For PBT Margin (%), as of Mar 25, the value is 6.33. This value is below the healthy minimum of 10. It has increased from 4.37 (Mar 24) to 6.33, marking an increase of 1.96.
- For Net Profit Margin (%), as of Mar 25, the value is 4.31. This value is below the healthy minimum of 5. It has increased from 3.17 (Mar 24) to 4.31, marking an increase of 1.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 15. It has increased from 0.21 (Mar 24) to 0.28, marking an increase of 0.07.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 10. It has increased from 0.30 (Mar 24) to 0.41, marking an increase of 0.11.
- For Return On Assets (%), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 5. It has decreased from 0.21 (Mar 24) to 0.20, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.35, marking an increase of 0.35.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 3. It has decreased from 380.24 (Mar 24) to 3.24, marking a decrease of 377.00.
- For Quick Ratio (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 2. It has decreased from 380.24 (Mar 24) to 3.24, marking a decrease of 377.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 101.10 (Mar 24) to 0.00, marking a decrease of 101.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 60.30 (Mar 24) to 0.00, marking a decrease of 60.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10.92. It has decreased from 12.04 (Mar 24) to 10.92, marking a decrease of 1.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 16.58. This value exceeds the healthy maximum of 3. It has decreased from 17.73 (Mar 24) to 16.58, marking a decrease of 1.15.
- For EV / EBITDA (X), as of Mar 25, the value is 261.86. This value exceeds the healthy maximum of 15. It has decreased from 327.91 (Mar 24) to 261.86, marking a decrease of 66.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.59. This value exceeds the healthy maximum of 3. It has decreased from 17.90 (Mar 24) to 11.59, marking a decrease of 6.31.
- For Price / BV (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 1.23 (Mar 24) to 0.76, marking a decrease of 0.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.60. This value exceeds the healthy maximum of 3. It has decreased from 17.92 (Mar 24) to 11.60, marking a decrease of 6.32.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
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 Panafic Industrials Ltd:
- Net Profit Margin: 4.31%
- 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: 0.41% (Industry Average ROCE: 21.7%)
- 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%: 0.28% (Industry Average ROE: 14.2%)
- 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
- 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: 3.24
- 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: 59.5 (Industry average Stock P/E: 113.28)
- 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: 0.35
- 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: 4.31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 23, IInd Floor, North West Avenue, New Delhi Delhi 110026 | panafic.industrials@gmail.com http://www.panaficindustrialsltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Sarita Gupta | Managing Director |
| Ms. Renu | Non Executive Director |
| Mr. Basuvaiah Duraiswamy | Addnl.Non Exe.Independent Director |
| Mr. R S Chandan | Addnl.Non Exe.Independent Director |
FAQ
What is the intrinsic value of Panafic Industrials Ltd?
Panafic Industrials Ltd's intrinsic value (as of 03 November 2025) is 0.18 which is 79.31% lower the current market price of 0.87, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7.14 Cr. market cap, FY2025-2026 high/low of 1.43/0.72, reserves of ₹1.73 Cr, and liabilities of 14.13 Cr.
What is the Market Cap of Panafic Industrials Ltd?
The Market Cap of Panafic Industrials Ltd is 7.14 Cr..
What is the current Stock Price of Panafic Industrials Ltd as on 03 November 2025?
The current stock price of Panafic Industrials Ltd as on 03 November 2025 is 0.87.
What is the High / Low of Panafic Industrials Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Panafic Industrials Ltd stocks is 1.43/0.72.
What is the Stock P/E of Panafic Industrials Ltd?
The Stock P/E of Panafic Industrials Ltd is 59.5.
What is the Book Value of Panafic Industrials Ltd?
The Book Value of Panafic Industrials Ltd is 1.21.
What is the Dividend Yield of Panafic Industrials Ltd?
The Dividend Yield of Panafic Industrials Ltd is 0.00 %.
What is the ROCE of Panafic Industrials Ltd?
The ROCE of Panafic Industrials Ltd is 0.34 %.
What is the ROE of Panafic Industrials Ltd?
The ROE of Panafic Industrials Ltd is 0.30 %.
What is the Face Value of Panafic Industrials Ltd?
The Face Value of Panafic Industrials Ltd is 1.00.