Pan Electronics (India) Limited (BOM:517397)
India flag India · Delayed Price · Currency is INR
25.31
-0.38 (-1.48%)
At close: Aug 25, 2026

Pan Electronics (India) Statistics

Total Valuation

BOM:517397 has a market cap or net worth of INR 101.24 million. The enterprise value is 486.11 million.

Market Cap101.24M
Enterprise Value 486.11M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 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) -0.01%
Owned by Insiders (%) 77.67%
Owned by Institutions (%) n/a
Float 893,185

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.70
PB Ratio -0.35
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 22.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.67

Current Ratio 10.67
Quick Ratio 4.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -17.73
Interest Coverage -7.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.10%
Return on Invested Capital (ROIC) -12.98%
Return on Capital Employed (ROCE) -21.16%
Weighted Average Cost of Capital (WACC) 0.70%
Revenue Per Employee 539,075
Profits Per Employee -610,575
Employee Count40
Asset Turnover 0.19
Inventory Turnover 0.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.47% in the last 52 weeks. The beta is -0.57, so BOM:517397's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change -51.47%
50-Day Moving Average 26.05
200-Day Moving Average 35.84
Relative Strength Index (RSI) 48.65
Average Volume (20 Days) 688

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 21.56 million and -24.42 million in losses. Loss per share was -6.10.

Revenue21.56M
Gross Profit 7.55M
Operating Income -21.56M
Pretax Income -24.42M
Net Income -24.42M
EBITDA -10.67M
EBIT -21.56M
Loss Per Share -6.10
Full Income Statement

Balance Sheet

The company has 6.07 million in cash and 390.94 million in debt, with a net cash position of -384.87 million or -96.22 per share.

Cash & Cash Equivalents 6.07M
Total Debt 390.94M
Net Cash -384.87M
Net Cash Per Share -96.22
Equity (Book Value) -289.05M
Book Value Per Share -72.19
Working Capital 54.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.25 million and capital expenditures -1.79 million, giving a free cash flow of -22.05 million.

Operating Cash Flow -20.25M
Capital Expenditures -1.79M
Depreciation & Amortization 10.88M
Net Borrowing n/a
Free Cash Flow -22.05M
FCF Per Share -5.51
Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of -99.97% and -113.26%.

Gross Margin 35.02%
Operating Margin -99.97%
Pretax Margin -113.26%
Profit Margin -113.26%
EBITDA Margin -49.49%
EBIT Margin -99.97%
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 -24.12%
FCF Yield -21.77%

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