India · Delayed Price · Currency is INR Pan Electronics (India) Statistics
Total Valuation
BOM:517397 has a market cap or net worth of INR 162.92 million. The enterprise value is 533.80 million.
| Market Cap | 162.92M |
| Enterprise Value | 533.80M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517397 has 4.00 million shares outstanding.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.78% |
| Owned by Institutions (%) | n/a |
| Float | 888,723 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | -0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.74 |
| EV / Sales | 9.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.33 |
Financial Position
The company has a current ratio of 3.53
| Current Ratio | 3.53 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.47 |
| Interest Coverage | -3.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -8.09% |
| Return on Capital Employed (ROCE) | -13.66% |
| Weighted Average Cost of Capital (WACC) | -0.10% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -420,500 |
| Employee Count | 40 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is -1.18, so BOM:517397's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 46.39 |
| 200-Day Moving Average | 56.47 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 1,104 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:517397 had revenue of INR 58.69 million and -16.82 million in losses.
| Revenue | 58.69M |
| Gross Profit | 28.93M |
| Operating Income | -12.56M |
| Pretax Income | -16.82M |
| Net Income | -16.82M |
| EBITDA | -2.41M |
| EBIT | -12.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.93 million in cash and 374.82 million in debt, with a net cash position of -370.88 million or -92.72 per share.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 374.82M |
| Net Cash | -370.88M |
| Net Cash Per Share | -92.72 |
| Equity (Book Value) | -272.75M |
| Book Value Per Share | n/a |
| Working Capital | 38.81M |
Cash Flow
In the last 12 months, operating cash flow was -23.88 million and capital expenditures -8.80 million, giving a free cash flow of -32.68 million.
| Operating Cash Flow | -23.88M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | -32.68M |
| FCF Per Share | -8.17 |
Margins
Gross margin is 49.30%, with operating and profit margins of -21.40% and -28.66%.
| Gross Margin | 49.30% |
| Operating Margin | -21.40% |
| Pretax Margin | -28.66% |
| Profit Margin | -28.66% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -21.40% |
| FCF Margin | n/a |
Dividends & Yields
BOM:517397 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.32% |
| FCF Yield | -20.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |