Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Panyam Cements & Mineral Industries Ltd operates within the cement industry and reported a market capitalization of ₹105 Cr. The company’s share price stood at ₹131. Over the years, Panyam’s revenue trends have shown considerable volatility. For instance, sales for the quarter ending March 2023 were ₹39 lakh, which increased to ₹120 Cr for the fiscal year ending March 2024. However, the subsequent quarter reported a decline to ₹84 Cr for the fiscal year ending March 2025, indicating challenges in sustaining sales momentum. Notably, the company faced a significant drop in sales during the fiscal years 2020 and 2021, when sales were reported at ₹0. This was followed by a gradual recovery with reported sales of ₹39 lakh in FY 2023. The company’s sales in the latest quarter (September 2023) were ₹20 lakh, suggesting fluctuations in demand and possible operational challenges affecting revenue generation.
Profitability and Efficiency Metrics
Panyam Cements reported a net profit of ₹-89 Cr for FY 2025, reflecting ongoing struggles with profitability. The operating profit margin (OPM) was reported at an alarming -2,003% for the quarter ending June 2025, indicating severe operational inefficiencies. Over the past few quarters, the company consistently recorded negative operating profits, with the latest figures showing a net loss across multiple reporting periods. For example, the operating profit for December 2023 was ₹-8 lakh, and the profit before tax for March 2025 was ₹-32 lakh. Furthermore, the interest coverage ratio (ICR) stood at -0.91x, highlighting the company’s inability to meet its interest obligations from earnings. The cash conversion cycle (CCC) was reported at 206 days, suggesting inefficiencies in managing working capital, which may further strain cash flows and operational effectiveness.
Balance Sheet Strength and Financial Ratios
The financial position of Panyam Cements exhibits significant weaknesses, particularly with a negative reserve of ₹-235 Cr. Borrowings stood at ₹393 Cr, which far exceeds the company’s equity capital of ₹8 Cr as of March 2025. This leads to a total debt to equity ratio of -1.73x, indicating a precarious financial structure. Additionally, the book value per share was reported at ₹-283.37, emphasizing the erosion of shareholder equity. The current ratio was recorded at 0.52x, suggesting liquidity issues as it falls below the typical sector benchmark of 1.0. The company also reported an enterprise value (EV) of ₹489.33 Cr, with the EV to net operating revenue ratio standing at 5.86x, indicating that the market is pricing the company at a premium relative to its operational revenue. These figures raise concerns regarding the company’s financial health and its ability to fund operations and growth sustainably.
Shareholding Pattern and Investor Confidence
Panyam Cements’ shareholding structure reveals a dominant promoter presence, with promoters holding 95% of the total shares as of March 2025. This concentration may indicate a lack of market confidence from institutional investors, as foreign institutional investors (FIIs) have no reported stake, and domestic institutional investors (DIIs) hold a minimal 0.03%. The number of shareholders has decreased from 8,095 in December 2022 to 7,554 by March 2025, reflecting a potential decline in investor interest or confidence. Public shareholding, which stood at 4.95% in March 2025, suggests limited liquidity in the market for this stock. The low institutional participation and the shrinking public base may hinder the company’s ability to raise capital or attract new investors, posing risks to its long-term growth and stability.
Outlook, Risks, and Final Insight
The outlook for Panyam Cements remains challenging given its financial and operational metrics. The company must address its profitability issues, as indicated by its negative net profit and operating margins. Risks include high leverage, as evidenced by the total debt significantly exceeding equity, which could lead to financial distress. Additionally, prolonged inefficiencies in operations could further erode shareholder value. However, potential recovery in sales and operational improvements could provide a pathway for stabilization. If the company successfully implements cost control measures and enhances operational efficiency, it may reverse its current trajectory. Conversely, failing to address these critical issues could lead to further decline, impacting its market position and investor sentiment. The management’s focus on restructuring and improving operational performance will be vital in determining the company’s future viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,74,677 Cr. | 12,717 | 13,102/10,048 | 48.2 | 2,444 | 0.61 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 26,044 Cr. | 1,102 | 1,209/788 | 135 | 322 | 0.18 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,804 Cr. | 445 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,679 Cr. | 215 | 309/197 | 28.7 | 74.4 | 0.47 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 38,622.46 Cr | 1,946.88 | 36.51 | 573.47 | 0.57% | 8.79% | 85.81% | 7.13 |
All Competitor Stocks of Panyam Cements & Mineral Industries Ltd
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 | 5 | 17 | 15 | 3 | 15 | 20 | 46 | 39 | 32 | 30 | 21 | 0 | 0 |
| Expenses | 6 | 28 | 27 | 4 | 24 | 27 | 54 | 47 | 43 | 43 | 32 | 10 | 6 |
| Operating Profit | -1 | -11 | -12 | -2 | -9 | -7 | -8 | -8 | -11 | -13 | -11 | -10 | -6 |
| OPM % | -23% | -66% | -84% | -63% | -62% | -35% | -18% | -19% | -34% | -41% | -51% | -2,271% | -2,003% |
| Other Income | 0 | 0 | 0 | -29 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 9 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 8 | 3 | 4 | 4 | 26 | 10 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 |
| Profit before tax | -2 | -12 | -13 | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -12 | -13 | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 |
| EPS in Rs | -52.85 | -297.68 | -335.33 | -40.33 | -15.42 | -14.94 | -18.92 | -19.31 | -22.50 | -25.16 | -24.04 | -39.49 | -23.55 |
Last Updated: December 29, 2025, 1:07 pm
Below is a detailed analysis of the quarterly data for Panyam Cements & Mineral Industries 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 4.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -6.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Mar 2025) to -6.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is -2,003.00%. The value appears strong and on an upward trend. It has increased from -2,271.00% (Mar 2025) to -2,003.00%, marking an increase of 268.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 16.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -32.00 Cr. (Mar 2025) to -19.00 Cr., marking an increase of 13.00 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 -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -32.00 Cr. (Mar 2025) to -19.00 Cr., marking an increase of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -23.55. The value appears strong and on an upward trend. It has increased from -39.49 (Mar 2025) to -23.55, marking an increase of 15.94.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47 | 93 | 223 | 208 | 163 | 66 | 0 | 0 | 0 | 39 | 120 | 84 |
| Expenses | 64 | 94 | 201 | 191 | 166 | 96 | 22 | 6 | 71 | 65 | 152 | 127 |
| Operating Profit | -17 | -2 | 22 | 17 | -4 | -29 | -22 | -6 | -71 | -26 | -32 | -44 |
| OPM % | -37% | -2% | 10% | 8% | -2% | -44% | -67% | -26% | -52% | |||
| Other Income | 33 | 4 | 11 | 14 | 16 | 14 | -41 | 2 | 275 | -29 | 14 | 10 |
| Interest | 13 | 12 | 14 | 24 | 34 | 42 | 88 | 11 | 0 | 0 | 21 | 37 |
| Depreciation | 7 | 6 | 6 | 7 | 9 | 8 | 7 | 5 | 4 | 4 | 16 | 18 |
| Profit before tax | -4 | -15 | 12 | 1 | -31 | -65 | -158 | -21 | 200 | -60 | -55 | -89 |
| Tax % | 0% | 0% | 10% | 136% | 0% | 4% | 0% | 0% | -2% | 0% | 0% | 0% |
| Net Profit | -4 | -15 | 11 | -0 | -31 | -67 | -158 | -21 | 203 | -60 | -55 | -89 |
| EPS in Rs | -2.66 | -9.46 | 6.67 | -0.19 | -18.65 | -39.97 | -93.65 | -12.44 | 5,054.85 | -74.61 | -68.59 | -111.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -275.00% | 173.33% | -100.00% | -116.13% | -135.82% | 86.71% | 1066.67% | -129.56% | 8.33% | -61.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | 448.33% | -273.33% | -16.13% | -19.69% | 222.53% | 979.96% | -1196.22% | 137.89% | -70.15% |
Panyam Cements & Mineral Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 4% |
| 3 Years: | % |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:30 pm
Balance Sheet
Last Updated: January 7, 2026, 4:14 pm
| 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 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 0.40 | 8 | 8 | 8 |
| Reserves | 14 | -2 | 11 | 1 | -31 | -98 | -261 | -282 | -62 | -122 | -177 | -235 |
| Borrowings | 108 | 100 | 68 | 124 | 124 | 126 | 130 | 131 | 140 | 231 | 349 | 393 |
| Other Liabilities | 75 | 104 | 152 | 160 | 181 | 245 | 393 | 409 | 1 | 34 | 27 | 48 |
| Total Liabilities | 213 | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 214 |
| Fixed Assets | 71 | 73 | 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 117 | 148 |
| CWIP | 31 | 25 | 24 | 19 | 24 | 23 | 23 | 23 | 19 | 14 | 16 | -0 |
| Investments | 1 | 1 | 1 | 31 | 32 | 32 | 27 | 27 | 0 | 0 | 0 | 0 |
| Other Assets | 109 | 119 | 153 | 164 | 155 | 162 | 163 | 164 | 30 | 42 | 73 | 65 |
| Total Assets | 213 | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 214 |
Below is a detailed analysis of the balance sheet data for Panyam Cements & Mineral Industries 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 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is -235.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -177.00 Cr. (Mar 2024) to -235.00 Cr., marking a decline of 58.00 Cr..
- For Borrowings, as of Mar 2025, the value is 393.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 349.00 Cr. (Mar 2024) to 393.00 Cr., marking an increase of 44.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Mar 2024) to 48.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 214.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Mar 2024) to 214.00 Cr., marking an increase of 7.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Mar 2024) to 148.00 Cr., marking an increase of 31.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 16.00 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 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2024) to 65.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Mar 2025, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to 214.00 Cr., marking an increase of 7.00 Cr..
However, the Borrowings (393.00 Cr.) are higher than the Reserves (-235.00 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 | -125.00 | -102.00 | -46.00 | -107.00 | -128.00 | -155.00 | -152.00 | -137.00 | -211.00 | -257.00 | -381.00 | -437.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 84 | 54 | 32 | 45 | 61 | 130 | 13 | 10 | |||
| Inventory Days | 790 | 719 | 471 | 153 | 224 | 146 | 314 | 45,938 | 112 | 512 | ||
| Days Payable | 609 | 394 | 345 | 197 | 229 | 204 | 873 | 134,320 | 307 | 316 | ||
| Cash Conversion Cycle | 245 | 408 | 180 | -11 | 40 | 3 | -429 | -182 | 206 | |||
| Working Capital Days | -134 | -326 | -273 | -146 | -149 | -275 | -1,178 | -2,192 | -99 | |||
| ROCE % | -6% | -15% | -2% | 25% | 21% | 2% | -32% | -31% | -23% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -111.19 | -68.59 | -376.18 | 5055.15 | -12.45 |
| Diluted EPS (Rs.) | -111.19 | -68.59 | -376.18 | 252.76 | -12.45 |
| Cash EPS (Rs.) | -88.68 | -48.38 | -69.08 | 5163.90 | -9.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -283.37 | -211.00 | -142.45 | -1547.09 | -157.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -283.37 | -211.00 | -142.45 | -1547.09 | -157.14 |
| Revenue From Operations / Share (Rs.) | 104.12 | 149.75 | 48.44 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -42.34 | -21.70 | -32.32 | 5297.01 | -2.66 |
| PBIT / Share (Rs.) | -64.85 | -41.91 | -37.85 | 5187.89 | -5.71 |
| PBT / Share (Rs.) | -111.19 | -68.59 | -74.62 | 4976.11 | -12.44 |
| Net Profit / Share (Rs.) | -111.19 | -68.59 | -74.62 | 5054.78 | -12.44 |
| PBDIT Margin (%) | -40.66 | -14.48 | -66.71 | 0.00 | 0.00 |
| PBIT Margin (%) | -62.28 | -27.98 | -78.13 | 0.00 | 0.00 |
| PBT Margin (%) | -106.78 | -45.80 | -154.03 | 0.00 | 0.00 |
| Net Profit Margin (%) | -106.78 | -45.80 | -154.03 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -326.72 | 0.00 |
| Return on Capital Employeed (%) | -47.96 | -23.04 | 26.65 | 265.25 | 3.63 |
| Return On Assets (%) | -41.74 | -26.61 | -39.77 | 253.81 | -7.62 |
| Long Term Debt / Equity (X) | -1.47 | -1.86 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -1.73 | -2.06 | -2.02 | 0.00 | -0.12 |
| Asset Turnover Ratio (%) | 0.39 | 0.67 | 0.33 | 0.00 | 0.00 |
| Current Ratio (X) | 0.52 | 0.46 | 0.14 | 6.94 | 0.27 |
| Quick Ratio (X) | 0.13 | 0.15 | 0.10 | 6.30 | 0.25 |
| Inventory Turnover Ratio (X) | 2.77 | 8.11 | 7.43 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -0.91 | -0.81 | -506.36 | 0.00 | -0.39 |
| Interest Coverage Ratio (Post Tax) (X) | -1.40 | -1.57 | -593.01 | 0.00 | -0.84 |
| Enterprise Value (Cr.) | 489.33 | 465.03 | 228.58 | -6.75 | 44.84 |
| EV / Net Operating Revenue (X) | 5.86 | 3.87 | 5.88 | 0.00 | 0.00 |
| EV / EBITDA (X) | -14.41 | -26.72 | -8.82 | -0.03 | -9.98 |
| MarketCap / Net Operating Revenue (X) | 1.16 | 0.96 | 0.15 | 0.00 | 0.00 |
| Price / BV (X) | -0.42 | -0.68 | -0.05 | 0.00 | -0.04 |
| Price / Net Operating Revenue (X) | 1.16 | 0.96 | 0.15 | 0.00 | 0.00 |
| EarningsYield | -0.91 | -0.47 | -9.88 | 669.51 | -1.65 |
After reviewing the key financial ratios for Panyam Cements & Mineral Industries 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 -111.19. This value is below the healthy minimum of 5. It has decreased from -68.59 (Mar 24) to -111.19, marking a decrease of 42.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is -111.19. This value is below the healthy minimum of 5. It has decreased from -68.59 (Mar 24) to -111.19, marking a decrease of 42.60.
- For Cash EPS (Rs.), as of Mar 25, the value is -88.68. This value is below the healthy minimum of 3. It has decreased from -48.38 (Mar 24) to -88.68, marking a decrease of 40.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -283.37. It has decreased from -211.00 (Mar 24) to -283.37, marking a decrease of 72.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -283.37. It has decreased from -211.00 (Mar 24) to -283.37, marking a decrease of 72.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 104.12. It has decreased from 149.75 (Mar 24) to 104.12, marking a decrease of 45.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -42.34. This value is below the healthy minimum of 2. It has decreased from -21.70 (Mar 24) to -42.34, marking a decrease of 20.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is -64.85. This value is below the healthy minimum of 0. It has decreased from -41.91 (Mar 24) to -64.85, marking a decrease of 22.94.
- For PBT / Share (Rs.), as of Mar 25, the value is -111.19. This value is below the healthy minimum of 0. It has decreased from -68.59 (Mar 24) to -111.19, marking a decrease of 42.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -111.19. This value is below the healthy minimum of 2. It has decreased from -68.59 (Mar 24) to -111.19, marking a decrease of 42.60.
- For PBDIT Margin (%), as of Mar 25, the value is -40.66. This value is below the healthy minimum of 10. It has decreased from -14.48 (Mar 24) to -40.66, marking a decrease of 26.18.
- For PBIT Margin (%), as of Mar 25, the value is -62.28. This value is below the healthy minimum of 10. It has decreased from -27.98 (Mar 24) to -62.28, marking a decrease of 34.30.
- For PBT Margin (%), as of Mar 25, the value is -106.78. This value is below the healthy minimum of 10. It has decreased from -45.80 (Mar 24) to -106.78, marking a decrease of 60.98.
- For Net Profit Margin (%), as of Mar 25, the value is -106.78. This value is below the healthy minimum of 5. It has decreased from -45.80 (Mar 24) to -106.78, marking a decrease of 60.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -47.96. This value is below the healthy minimum of 10. It has decreased from -23.04 (Mar 24) to -47.96, marking a decrease of 24.92.
- For Return On Assets (%), as of Mar 25, the value is -41.74. This value is below the healthy minimum of 5. It has decreased from -26.61 (Mar 24) to -41.74, marking a decrease of 15.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.47. This value is below the healthy minimum of 0.2. It has increased from -1.86 (Mar 24) to -1.47, marking an increase of 0.39.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.73. This value is within the healthy range. It has increased from -2.06 (Mar 24) to -1.73, marking an increase of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.39. It has decreased from 0.67 (Mar 24) to 0.39, marking a decrease of 0.28.
- For Current Ratio (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1.5. It has increased from 0.46 (Mar 24) to 0.52, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 24) to 0.13, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 4. It has decreased from 8.11 (Mar 24) to 2.77, marking a decrease of 5.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.91. This value is below the healthy minimum of 3. It has decreased from -0.81 (Mar 24) to -0.91, marking a decrease of 0.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.40. This value is below the healthy minimum of 3. It has increased from -1.57 (Mar 24) to -1.40, marking an increase of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 489.33. It has increased from 465.03 (Mar 24) to 489.33, marking an increase of 24.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.86. This value exceeds the healthy maximum of 3. It has increased from 3.87 (Mar 24) to 5.86, marking an increase of 1.99.
- For EV / EBITDA (X), as of Mar 25, the value is -14.41. This value is below the healthy minimum of 5. It has increased from -26.72 (Mar 24) to -14.41, marking an increase of 12.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.16, marking an increase of 0.20.
- For Price / BV (X), as of Mar 25, the value is -0.42. This value is below the healthy minimum of 1. It has increased from -0.68 (Mar 24) to -0.42, marking an increase of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.16, marking an increase of 0.20.
- For EarningsYield, as of Mar 25, the value is -0.91. This value is below the healthy minimum of 5. It has decreased from -0.47 (Mar 24) to -0.91, marking a decrease of 0.44.
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 Panyam Cements & Mineral Industries Ltd:
- Net Profit Margin: -106.78%
- 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: -47.96% (Industry Average ROCE: 8.79%)
- 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% (Industry Average ROE: 85.81%)
- 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): -1.4
- 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: 0.13
- 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: 0 (Industry average Stock P/E: 36.51)
- 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: -1.73
- 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: -106.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | 10/156, Betamcherla Road, Betamcherla, Kurnool District Andhra Pradesh 518206 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Srinisha Jagathrakshakan | Managing Director |
| Mr. Narayanasamy Elamaran | Non Executive Director |
| Mr. Balachandran Ramachandran | Independent Director |
| Mr. Vasudevan Raghavan | Independent Director |
FAQ
What is the intrinsic value of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd's intrinsic value (as of 29 January 2026) is ₹289.76 which is 108.46% higher the current market price of ₹139.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹111 Cr. market cap, FY2025-2026 high/low of ₹195/97.0, reserves of ₹-235 Cr, and liabilities of ₹214 Cr.
What is the Market Cap of Panyam Cements & Mineral Industries Ltd?
The Market Cap of Panyam Cements & Mineral Industries Ltd is 111 Cr..
What is the current Stock Price of Panyam Cements & Mineral Industries Ltd as on 29 January 2026?
The current stock price of Panyam Cements & Mineral Industries Ltd as on 29 January 2026 is ₹139.
What is the High / Low of Panyam Cements & Mineral Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Panyam Cements & Mineral Industries Ltd stocks is ₹195/97.0.
What is the Stock P/E of Panyam Cements & Mineral Industries Ltd?
The Stock P/E of Panyam Cements & Mineral Industries Ltd is .
What is the Book Value of Panyam Cements & Mineral Industries Ltd?
The Book Value of Panyam Cements & Mineral Industries Ltd is 283.
What is the Dividend Yield of Panyam Cements & Mineral Industries Ltd?
The Dividend Yield of Panyam Cements & Mineral Industries Ltd is 0.00 %.
What is the ROCE of Panyam Cements & Mineral Industries Ltd?
The ROCE of Panyam Cements & Mineral Industries Ltd is 30.1 %.
What is the ROE of Panyam Cements & Mineral Industries Ltd?
The ROE of Panyam Cements & Mineral Industries Ltd is %.
What is the Face Value of Panyam Cements & Mineral Industries Ltd?
The Face Value of Panyam Cements & Mineral Industries Ltd is 10.0.