India · Delayed Price · Currency is INR Panjon Statistics
Total Valuation
Panjon has a market cap or net worth of INR 308.79 million. The enterprise value is 341.62 million.
| Market Cap | 308.79M |
| Enterprise Value | 341.62M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Panjon has 17.16 million shares outstanding. The number of shares has increased by 913.85% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +913.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.59% |
| Owned by Institutions (%) | n/a |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 42.62.
| PE Ratio | 42.62 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.15 |
| EV / Sales | 0.72 |
| EV / EBITDA | 32.82 |
| EV / EBIT | 46.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -3.71 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 11.91M |
| Profits Per Employee | 181,125 |
| Employee Count | 40 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.49, so Panjon's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 15,776 |
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 476.21 million and earned 7.25 million in profits. Earnings per share was 0.04.
| Revenue | 476.21M |
| Gross Profit | 85.88M |
| Operating Income | 7.38M |
| Pretax Income | 7.25M |
| Net Income | 7.25M |
| EBITDA | 10.41M |
| EBIT | 7.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.29 million in cash and 40.12 million in debt, with a net cash position of -32.83 million or -1.91 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 40.12M |
| Net Cash | -32.83M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 170.32M |
| Book Value Per Share | 0.99 |
| Working Capital | 107.76M |
Cash Flow
In the last 12 months, operating cash flow was -4.32 million and capital expenditures -6.50 million, giving a free cash flow of -10.82 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | 13.66M |
| Free Cash Flow | -10.82M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 18.03%, with operating and profit margins of 1.55% and 1.52%.
| Gross Margin | 18.03% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.52% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.55% |
| 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 | -913.85% |
| Shareholder Yield | -913.85% |
| Earnings Yield | 2.35% |
| FCF Yield | -3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |