India · Delayed Price · Currency is INR Panthaora Statistics
Total Valuation
Panthaora has a market cap or net worth of INR 144.51 million. The enterprise value is 150.17 million.
| Market Cap | 144.51M |
| Enterprise Value | 150.17M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Panthaora has 23.16 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 23.16M |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 56.16% |
| Owned by Institutions (%) | 4.89% |
| Float | 8.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.74 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 322.56 |
| P/OCF Ratio | 322.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 335.19 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.49 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.57 |
| Interest Coverage | -14.69 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -7.85% |
| Return on Capital Employed (ROCE) | -8.39% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 505,375 |
| Profits Per Employee | -633,500 |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.33, so Panthaora's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 15,744 |
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, Panthaora had revenue of INR 4.04 million and -5.07 million in losses. Loss per share was -0.22.
| Revenue | 4.04M |
| Gross Profit | -991,000 |
| Operating Income | -5.23M |
| Pretax Income | -5.07M |
| Net Income | -5.07M |
| EBITDA | -5.17M |
| EBIT | -5.23M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.11 million in cash and 7.87 million in debt, with a net cash position of -6.76 million or -0.29 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 7.87M |
| Net Cash | -6.76M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 59.56M |
| Book Value Per Share | 2.60 |
| Working Capital | -4.42M |
Cash Flow
| Operating Cash Flow | 448,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63,000 |
| Net Borrowing | -976,000 |
| Free Cash Flow | 448,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is -24.51%, with operating and profit margins of -129.33% and -125.35%.
| Gross Margin | -24.51% |
| Operating Margin | -129.33% |
| Pretax Margin | -125.40% |
| Profit Margin | -125.35% |
| EBITDA Margin | -127.78% |
| EBIT Margin | -129.33% |
| FCF Margin | 11.08% |
Dividends & Yields
Panthaora 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -3.59% |
| FCF Yield | 0.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |