Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:32 pm
| PEG Ratio | -1.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Panafic Industrials Ltd operates primarily in the finance and investments sector, focusing on generating revenue through its business operations. The company reported total sales of ₹0.70 Cr for the fiscal year ending March 2023, reflecting a slight decline from ₹0.74 Cr in the previous fiscal year. Sales figures have shown volatility over recent quarters, with a peak of ₹0.65 Cr in March 2023, followed by a drop to ₹0.20 Cr in June 2023, and a recovery to ₹0.23 Cr in September 2023. The total income for the trailing twelve months stood at ₹0.87 Cr, which indicates a marginal improvement compared to previous periods. Despite the fluctuations, the company is in a challenging environment where it must navigate revenue generation amidst competition and market dynamics, which could be affecting its operational consistency.
Profitability and Efficiency Metrics
Panafic Industrials Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) reported for the fiscal year ending March 2023 was 22.86%, a notable increase from just 12.16% in the prior year. However, the OPM fluctuated significantly in recent quarters, reaching a high of 76.00% in December 2023 before dropping to 25.00% in June 2023. Net profit for the same fiscal year was ₹0.11 Cr, down from ₹1.24 Cr in March 2022, indicating challenges in maintaining profitability. The company’s return on equity (ROE) stood at 30.00%, which is relatively strong, yet the return on capital employed (ROCE) was only 0.34%, reflecting inefficiencies in capital utilization. The interest coverage ratio remains at 0.00x, signaling potential difficulties in meeting interest obligations, which could be a concern for investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Panafic Industrials Ltd displays a mixed picture of financial health. As of March 2025, total borrowings were reported at ₹3.55 Cr, a significant increase from ₹0.01 Cr in the previous year, indicating rising leverage. The company’s reserves stood at ₹1.73 Cr, reflecting a gradual increase over the years, which provides a buffer for potential financial challenges. The current ratio was reported at 3.23x, suggesting strong liquidity and the ability to cover short-term liabilities. However, the price-to-book value (P/BV) ratio at 0.76x indicates that the stock is trading below its book value, which may raise concerns about the market’s confidence in the company’s future prospects. Furthermore, the enterprise value (EV) is reported at ₹10.92 Cr, which implies that the market may be undervaluing the company compared to its underlying asset base.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Panafic Industrials Ltd reflects a highly public-oriented ownership structure, with 98.18% of shares held by the public as of September 2023. Promoters hold a mere 1.82%, which raises questions about the management’s commitment and alignment with shareholder interests. This low level of promoter holding can be viewed as a risk factor, as it may affect investor confidence in the company’s governance and strategic direction. The number of shareholders has increased to 57,612, showcasing a growing interest in the stock among retail investors. However, the significant fluctuations in promoter holdings over the past year, particularly the drop from 14.50% in June 2023 back to 1.82%, could signal instability and uncertainty regarding management intentions, potentially impacting market sentiment negatively.
Outlook, Risks, and Final Insight
Panafic Industrials Ltd faces several strengths and risks in its current operational environment. On one hand, the company has shown resilience in maintaining a relatively high operating profit margin, alongside a significant liquidity position. However, the rising debt levels and declining net profits pose serious risks to its financial stability. Moreover, the low promoter holding raises governance concerns, which could deter institutional investors. The company must focus on enhancing its operational efficiency and profitability while addressing its capital structure to regain investor confidence. A strategic shift towards improving revenue consistency and effective cost management could provide a pathway to stabilize performance. Conversely, persistent operational challenges and market volatility could hinder recovery efforts, making it essential for the management to navigate these turbulent waters effectively.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,241 Cr. | 283 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,994.85 Cr | 1,277.46 | 67.41 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.65 | 0.20 | 0.23 | 0.25 | 0.19 | 0.18 | 0.15 | 0.13 | 0.25 | 0.26 | 0.23 |
| Expenses | 0.05 | 0.06 | 0.22 | 0.15 | 0.08 | 0.06 | 0.22 | 0.14 | 0.14 | 0.06 | 0.27 | 0.20 | 0.15 |
| Operating Profit | -0.05 | -0.06 | 0.43 | 0.05 | 0.15 | 0.19 | -0.03 | 0.04 | 0.01 | 0.07 | -0.02 | 0.06 | 0.08 |
| OPM % | 66.15% | 25.00% | 65.22% | 76.00% | -15.79% | 22.22% | 6.67% | 53.85% | -8.00% | 23.08% | 34.78% | ||
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.06 | 0.42 | 0.05 | 0.15 | 0.19 | -0.04 | 0.04 | 0.01 | 0.07 | -0.02 | 0.06 | 0.08 |
| Tax % | 0.00% | 0.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.05 | -0.06 | 0.35 | 0.05 | 0.15 | 0.19 | -0.03 | 0.04 | 0.01 | 0.07 | -0.02 | 0.06 | 0.08 |
| EPS in Rs | -0.01 | -0.01 | 0.04 | 0.01 | 0.02 | 0.02 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 | 0.01 |
Last Updated: December 29, 2025, 1:34 pm
Below is a detailed analysis of the quarterly data for Panafic Industrials Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Jun 2025) to 0.23 Cr., marking a decrease of 0.03 Cr..
- For Expenses, as of Sep 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Jun 2025) to 0.15 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 34.78%. The value appears strong and on an upward trend. It has increased from 23.08% (Jun 2025) to 34.78%, marking an increase of 11.70%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 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: 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 | 0.72 | 1.34 | 0.93 | 1.24 | 1.08 | 1.02 | 0.63 | 0.50 | 0.74 | 0.70 | 0.68 | 0.66 | 0.87 |
| 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 | 0.68 |
| 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 | 0.19 |
| 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% | 21.84% |
| 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 | 0.19 |
| 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 | 0.19 |
| 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 | 0.03 |
| 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: 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 | 8.21 | 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 | 1.87 |
| 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 | 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 | 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 | 14.27 |
| 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 | 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 | 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 | 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 | 14.26 |
| 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 | 14.27 |
Below is a detailed analysis of the balance sheet data for Panafic Industrials 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 8.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.21 Cr..
- For Reserves, as of Sep 2025, the value is 1.87 Cr.. The value appears strong and on an upward trend. It has increased from 1.73 Cr. (Mar 2025) to 1.87 Cr., marking an increase of 0.14 Cr..
- For Borrowings, as of Sep 2025, the value is 3.55 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 3.55 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.64 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.64 Cr..
- For Total Liabilities, as of Sep 2025, the value is 14.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.13 Cr. (Mar 2025) to 14.27 Cr., marking an increase of 0.14 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 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 14.26 Cr.. The value appears strong and on an upward trend. It has increased from 14.12 Cr. (Mar 2025) to 14.26 Cr., marking an increase of 0.14 Cr..
- For Total Assets, as of Sep 2025, the value is 14.27 Cr.. The value appears strong and on an upward trend. It has increased from 14.13 Cr. (Mar 2025) to 14.27 Cr., marking an increase of 0.14 Cr..
However, the Borrowings (3.55 Cr.) are higher than the Reserves (1.87 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 | 0.07 | 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 (%) | 6.32 | 5.40 | 26.24 | 203.88 | 39.86 |
| PBIT Margin (%) | 6.32 | 4.42 | 24.77 | 201.77 | 35.04 |
| PBT Margin (%) | 6.32 | 4.37 | 24.65 | 200.73 | 32.43 |
| Net Profit Margin (%) | 4.30 | 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) | 3.23 | 380.24 | 104.44 | 86.13 | 1.84 |
| Quick Ratio (X) | 3.23 | 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) | 262.03 | 327.91 | 29.71 | 12.92 | 55.73 |
| MarketCap / Net Operating Revenue (X) | 11.60 | 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 6.32. This value is below the healthy minimum of 10. It has increased from 5.40 (Mar 24) to 6.32, marking an increase of 0.92.
- For PBIT Margin (%), as of Mar 25, the value is 6.32. This value is below the healthy minimum of 10. It has increased from 4.42 (Mar 24) to 6.32, marking an increase of 1.90.
- For PBT Margin (%), as of Mar 25, the value is 6.32. This value is below the healthy minimum of 10. It has increased from 4.37 (Mar 24) to 6.32, marking an increase of 1.95.
- For Net Profit Margin (%), as of Mar 25, the value is 4.30. This value is below the healthy minimum of 5. It has increased from 3.17 (Mar 24) to 4.30, marking an increase of 1.13.
- 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 3.23. This value exceeds the healthy maximum of 3. It has decreased from 380.24 (Mar 24) to 3.23, marking a decrease of 377.01.
- For Quick Ratio (X), as of Mar 25, the value is 3.23. This value exceeds the healthy maximum of 2. It has decreased from 380.24 (Mar 24) to 3.23, marking a decrease of 377.01.
- 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 262.03. This value exceeds the healthy maximum of 15. It has decreased from 327.91 (Mar 24) to 262.03, marking a decrease of 65.88.
- For MarketCap / 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 17.90 (Mar 24) to 11.60, marking a decrease of 6.30.
- 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 |
|---|---|
|
|
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: 4.3%
- 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: 21.71%)
- 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: 3.23
- 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: 33.7 (Industry average Stock P/E: 67.41)
- 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: 4.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 23, IInd Floor, North West Avenue, New Delhi Delhi 110026 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Sarita Gupta | Managing Director |
| Ms. Renu | Non Executive Director |
| Mr. R S Chandan | Ind. Non-Executive Director |
| Mr. Duraiswamy Basuvaiah | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Panafic Industrials Ltd?
Panafic Industrials Ltd's intrinsic value (as of 24 January 2026) is ₹0.07 which is 91.03% lower the current market price of ₹0.78, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.41 Cr. market cap, FY2025-2026 high/low of ₹1.21/0.66, reserves of ₹1.87 Cr, and liabilities of ₹14.27 Cr.
What is the Market Cap of Panafic Industrials Ltd?
The Market Cap of Panafic Industrials Ltd is 6.41 Cr..
What is the current Stock Price of Panafic Industrials Ltd as on 24 January 2026?
The current stock price of Panafic Industrials Ltd as on 24 January 2026 is ₹0.78.
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 ₹1.21/0.66.
What is the Stock P/E of Panafic Industrials Ltd?
The Stock P/E of Panafic Industrials Ltd is 33.7.
What is the Book Value of Panafic Industrials Ltd?
The Book Value of Panafic Industrials Ltd is 1.23.
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.