Panjon Limited (BOM:526345)

Panjon Statistics

Total Valuation

Panjon has a market cap or net worth of INR 394.27 million. The enterprise value is 426.50 million.

Market Cap	394.27M
Enterprise Value	426.50M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Panjon has 17.16 million shares outstanding.

Current Share Class	17.16M
Shares Outstanding	17.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.89%
Owned by Institutions (%)	7.18%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 64.18.

PE Ratio	64.18
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.32
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.04, with an EV/FCF ratio of -10.00.

EV / Earnings	69.43
EV / Sales	0.92
EV / EBITDA	43.04
EV / EBIT	57.30
EV / FCF	-10.00

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.21.

Current Ratio	2.75
Quick Ratio	0.72
Debt / Equity	0.21
Debt / EBITDA	3.58
Debt / FCF	-0.83
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	11.59M
Profits Per Employee	153,582
Employee Count	40
Asset Turnover	2.35
Inventory Turnover	8.46

Taxes

In the past 12 months, Panjon has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.38, so Panjon's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+10.54%
50-Day Moving Average	19.62
200-Day Moving Average	19.01
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	52,151

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, Panjon had revenue of INR 463.51 million and earned 6.14 million in profits.

Revenue	463.51M
Gross Profit	82.35M
Operating Income	7.44M
Pretax Income	7.46M
Net Income	6.14M
EBITDA	9.91M
EBIT	7.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.27 million in cash and 35.50 million in debt, with a net cash position of -32.23 million or -1.88 per share.

Cash & Cash Equivalents	3.27M
Total Debt	35.50M
Net Cash	-32.23M
Net Cash Per Share	-1.88
Equity (Book Value)	169.59M
Book Value Per Share	n/a
Working Capital	77.71M

Cash Flow

In the last 12 months, operating cash flow was -35.75 million and capital expenditures -6.91 million, giving a free cash flow of -42.66 million.

Operating Cash Flow	-35.75M
Capital Expenditures	-6.91M
Free Cash Flow	-42.66M
FCF Per Share	-2.49

Margins

Gross margin is 17.77%, with operating and profit margins of 1.61% and 1.33%.

Gross Margin	17.77%
Operating Margin	1.61%
Pretax Margin	1.61%
Profit Margin	1.33%
EBITDA Margin	2.14%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

Panjon 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	1.56%
FCF Yield	-10.82%

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