Panabyte Technologies Limited (BOM:538742)

Panabyte Technologies Statistics

Total Valuation

BOM:538742 has a market cap or net worth of INR 230.85 million. The enterprise value is 263.90 million.

Market Cap	230.85M
Enterprise Value	263.90M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538742 has 5.13 million shares outstanding. The number of shares has increased by 20.44% in one year.

Current Share Class	5.13M
Shares Outstanding	5.13M
Shares Change (YoY)	+20.44%
Shares Change (QoQ)	-33.80%
Owned by Insiders (%)	44.94%
Owned by Institutions (%)	8.75%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 260.12.

PE Ratio	260.12
Forward PE	n/a
PS Ratio	2.77
PB Ratio	4.79
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.88, with an EV/FCF ratio of -16.06.

EV / Earnings	288.51
EV / Sales	3.17
EV / EBITDA	62.88
EV / EBIT	92.65
EV / FCF	-16.06

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.74.

Current Ratio	1.38
Quick Ratio	0.58
Debt / Equity	0.74
Debt / EBITDA	8.54
Debt / FCF	-2.18
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	34
Asset Turnover	0.60
Inventory Turnover	2.02

Taxes

In the past 12 months, BOM:538742 has paid 365,400 in taxes.

Income Tax	365,400
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has increased by +83.06% in the last 52 weeks. The beta is -0.03, so BOM:538742's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+83.06%
50-Day Moving Average	36.83
200-Day Moving Average	41.19
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	14,075

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:538742 had revenue of INR 83.28 million and earned 914,700 in profits. Earnings per share was 0.17.

Revenue	83.28M
Gross Profit	33.47M
Operating Income	2.85M
Pretax Income	1.28M
Net Income	914,700
EBITDA	3.44M
EBIT	2.85M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 2.80 million in cash and 35.85 million in debt, giving a net cash position of -33.05 million or -6.44 per share.

Cash & Cash Equivalents	2.80M
Total Debt	35.85M
Net Cash	-33.05M
Net Cash Per Share	-6.44
Equity (Book Value)	48.18M
Book Value Per Share	9.39
Working Capital	42.14M

Cash Flow

In the last 12 months, operating cash flow was -13.89 million and capital expenditures -2.54 million, giving a free cash flow of -16.43 million.

Operating Cash Flow	-13.89M
Capital Expenditures	-2.54M
Free Cash Flow	-16.43M
FCF Per Share	-3.20

Margins

Gross margin is 40.19%, with operating and profit margins of 3.42% and 1.10%.

Gross Margin	40.19%
Operating Margin	3.42%
Pretax Margin	1.54%
Profit Margin	1.10%
EBITDA Margin	4.12%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

BOM:538742 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	-20.44%
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	-7.12%

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	5