Share Price and Basic Stock Data
Last Updated: December 19, 2025, 4:58 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 in the cement sector, a market characterized by cyclical demand and intense competition. As of the latest reporting period, the company’s stock price stood at ₹121, with a market capitalization of ₹97.1 Cr. Revenue trends have been turbulent; sales have seen a rise and fall pattern, moving from ₹0 in December 2021 to a peak of ₹46 lakh in December 2023, before declining again to ₹21 lakh by December 2024. The financial trajectory reflects the company’s struggle to stabilize its operations, especially after a long period of inactivity where revenues were completely absent. The significant fluctuations in sales indicate a challenging environment, likely exacerbated by market conditions and operational inefficiencies. Investors should consider these revenue trends as a reflection of the company’s current operational capabilities and market positioning.
Profitability and Efficiency Metrics
The profitability metrics at Panyam Cements paint a concerning picture. The operating profit margin (OPM) has consistently remained in negative territory, with the most recent figure reported at -51% for December 2024. This is a stark contrast to the company’s historical performance, where it had previously recorded positive operating profits in fiscal 2016. Furthermore, the net profit margin has also remained negative, culminating in a staggering net loss of ₹89 lakh for FY 2025. The interest coverage ratio (ICR) is below 1 at -0.91x, indicating that the company is not generating enough earnings to cover its interest expenses, which is a significant red flag for potential investors. In terms of efficiency, the cash conversion cycle stands at 206 days, suggesting that the company is taking an extended period to convert its investments into cash flow, further stressing its liquidity position.
Balance Sheet Strength and Financial Ratios
Panyam Cements’ balance sheet reveals significant vulnerabilities. The company reported total borrowings of ₹393 Cr, while reserves stood at a negative ₹235 Cr, indicating a precarious financial position. The debt-to-equity ratio is alarmingly high, at -1.73, which suggests that the company is heavily leveraged and may struggle to meet its obligations if cash flows do not improve. The book value per share is also negative at -₹283.37, highlighting that the company’s liabilities exceed its assets. In contrast, the current ratio of 0.52 indicates that the company may have difficulty covering its short-term liabilities with its current assets. These financial ratios collectively portray a business that is under severe financial strain, raising concerns about its sustainability and ability to attract future investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Panyam Cements reflects a concentrated ownership structure, with promoters holding 95% of the shares. This high promoter stake might instill some confidence among investors regarding management’s commitment to the company. However, the public’s shareholding has dwindled to just 4.95%, which raises questions about market sentiment and investor confidence. The presence of foreign institutional investors (FIIs) remains negligible, and domestic institutional investors (DIIs) hold a mere 0.03% stake, indicating a lack of institutional interest. This could signal potential risks for retail investors, as low institutional backing often correlates with heightened volatility and risk. Additionally, the declining number of shareholders from 8,095 in December 2022 to 7,554 by March 2025 suggests a waning interest in the stock, further complicating the outlook for potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Panyam Cements faces a myriad of challenges that could impact its future performance. The cement industry is sensitive to macroeconomic factors like construction activity, which can fluctuate based on government policies and infrastructure spending. If the company fails to stabilize its operations, it may continue to face losses and struggle with its debt obligations. The negative profitability and liquidity ratios raise serious concerns about its ability to navigate through economic downturns. On the flip side, if the company can improve its operational efficiency and manage its debt effectively, there is potential for recovery. However, the road to stability appears fraught with risks, particularly given the current financial metrics. Investors should weigh these risks carefully against any potential recovery scenarios, understanding that while the company has a strong promoter backing, the underlying financial health remains precarious.
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 | 22.4/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,38,763 Cr. | 11,496 | 13,102/10,048 | 46.2 | 2,444 | 0.67 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,818 Cr. | 1,050 | 1,209/788 | 129 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,574 Cr. | 438 | 448/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,748 Cr. | 217 | 309/196 | 28.9 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,610.48 Cr | 1,858.99 | 37.03 | 573.47 | 0.55% | 8.79% | 85.81% | 7.13 |
All Competitor Stocks of Panyam Cements & Mineral Industries Ltd
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 5 | 17 | 15 | 3 | 15 | 20 | 46 | 39 | 32 | 30 | 21 |
| Expenses | 1 | 7 | 6 | 28 | 27 | 4 | 24 | 27 | 54 | 47 | 43 | 43 | 32 |
| Operating Profit | -1 | -7 | -1 | -11 | -12 | -2 | -9 | -7 | -8 | -8 | -11 | -13 | -11 |
| OPM % | -23% | -66% | -84% | -63% | -62% | -35% | -18% | -19% | -34% | -41% | -51% | ||
| Other Income | 0 | -26 | 0 | 0 | 0 | -29 | 0 | 5 | 5 | 5 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 8 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 4 | 4 | 5 |
| Profit before tax | -2 | -33 | -2 | -12 | -13 | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -33 | -2 | -12 | -13 | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 |
| EPS in Rs | -58.09 | -826.98 | -52.85 | -297.68 | -335.33 | -40.33 | -15.42 | -14.94 | -18.92 | -19.31 | -22.50 | -25.16 | -24.04 |
Last Updated: February 28, 2025, 5:46 pm
Below is a detailed analysis of the quarterly data for Panyam Cements & Mineral Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Sep 2024) to 21.00 Cr., marking a decrease of 9.00 Cr..
- For Expenses, as of Dec 2024, the value is 32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 43.00 Cr. (Sep 2024) to 32.00 Cr., marking a decrease of 11.00 Cr..
- For Operating Profit, as of Dec 2024, the value is -11.00 Cr.. The value appears strong and on an upward trend. It has increased from -13.00 Cr. (Sep 2024) to -11.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Dec 2024, the value is -51.00%. The value appears to be declining and may need further review. It has decreased from -41.00% (Sep 2024) to -51.00%, marking a decrease of 10.00%.
- For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Dec 2024, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
- For Depreciation, as of Dec 2024, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Sep 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -20.00 Cr. (Sep 2024) to -19.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -20.00 Cr. (Sep 2024) to -19.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is -24.04. The value appears strong and on an upward trend. It has increased from -25.16 (Sep 2024) to -24.04, marking an increase of 1.12.
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: October 10, 2025, 2:45 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: 37.03)
- 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 | pcmil2021@panyamcements.in http://www.panyamcements.com |
| 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 |
| Mr. Asuri Ramesh Rangan Sholinghur | Independent Director |
FAQ
What is the intrinsic value of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd's intrinsic value (as of 19 December 2025) is 519.59 which is 309.13% higher the current market price of 127.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 102 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 102 Cr..
What is the current Stock Price of Panyam Cements & Mineral Industries Ltd as on 19 December 2025?
The current stock price of Panyam Cements & Mineral Industries Ltd as on 19 December 2025 is 127.
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.