India · Delayed Price · Currency is INR Panjon Statistics
Total Valuation
Panjon has a market cap or net worth of INR 317.89 million. The enterprise value is 347.42 million.
| Market Cap | 317.89M |
| Enterprise Value | 347.42M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 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 (%) | 57.59% |
| Owned by Institutions (%) | n/a |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 60.99.
| PE Ratio | 60.99 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 398.76 |
| P/OCF Ratio | 51.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.33, with an EV/FCF ratio of 435.81.
| EV / Earnings | 80.26 |
| EV / Sales | 0.77 |
| EV / EBITDA | 33.33 |
| EV / EBIT | 48.63 |
| EV / FCF | 435.81 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.46 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 49.24 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 108,225 |
| Employee Count | 40 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, Panjon has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 36.43% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.60, so Panjon's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 4,748 |
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 454.05 million and earned 4.33 million in profits. Earnings per share was 0.30.
| Revenue | 454.05M |
| Gross Profit | 57.00M |
| Operating Income | 7.14M |
| Pretax Income | 6.81M |
| Net Income | 4.33M |
| EBITDA | 10.43M |
| EBIT | 7.14M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 9.72 million in cash and 39.26 million in debt, with a net cash position of -29.54 million or -1.72 per share.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | 39.26M |
| Net Cash | -29.54M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 170.32M |
| Book Value Per Share | 1.01 |
| Working Capital | 107.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.13 million and capital expenditures -5.33 million, giving a free cash flow of 797,185.
| Operating Cash Flow | 6.13M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | 13.66M |
| Free Cash Flow | 797,185 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.55%, with operating and profit margins of 1.57% and 0.95%.
| Gross Margin | 12.55% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.95% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.57% |
| FCF Margin | 0.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | 0.25% |
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 | |
| 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 | 4 |