Panabyte Technologies Limited (BOM:538742)

Panabyte Technologies Statistics

Total Valuation

BOM:538742 has a market cap or net worth of INR 132.73 million. The enterprise value is 167.12 million.

Market Cap	132.73M
Enterprise Value	167.12M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538742 has 6.69 million shares outstanding. The number of shares has increased by 9.36% in one year.

Current Share Class	6.69M
Shares Outstanding	6.69M
Shares Change (YoY)	+9.36%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	31.14%
Owned by Institutions (%)	14.95%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 94.48.

PE Ratio	94.48
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of -8.26.

EV / Earnings	137.78
EV / Sales	1.91
EV / EBITDA	28.11
EV / EBIT	38.45
EV / FCF	-8.26

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.

Current Ratio	1.84
Quick Ratio	0.58
Debt / Equity	0.46
Debt / EBITDA	5.88
Debt / FCF	-1.73
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	45
Asset Turnover	0.54
Inventory Turnover	2.35

Taxes

In the past 12 months, BOM:538742 has paid 878,000 in taxes.

Income Tax	878,000
Effective Tax Rate	41.99%

Stock Price Statistics

The stock price has decreased by -41.29% in the last 52 weeks. The beta is 0.26, so BOM:538742's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-41.29%
50-Day Moving Average	27.23
200-Day Moving Average	33.70
Relative Strength Index (RSI)	25.57
Average Volume (20 Days)	5,221

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 87.51 million and earned 1.21 million in profits. Earnings per share was 0.21.

Revenue	87.51M
Gross Profit	34.87M
Operating Income	4.35M
Pretax Income	2.09M
Net Income	1.21M
EBITDA	5.14M
EBIT	4.35M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 566,000 in cash and 34.96 million in debt, with a net cash position of -34.39 million or -5.14 per share.

Cash & Cash Equivalents	566,000
Total Debt	34.96M
Net Cash	-34.39M
Net Cash Per Share	-5.14
Equity (Book Value)	75.94M
Book Value Per Share	12.76
Working Capital	68.71M

Cash Flow

In the last 12 months, operating cash flow was -20.19 million and capital expenditures -37,000, giving a free cash flow of -20.23 million.

Operating Cash Flow	-20.19M
Capital Expenditures	-37,000
Depreciation & Amortization	795,000
Net Borrowing	-9.80M
Free Cash Flow	-20.23M
FCF Per Share	-3.02

Margins

Gross margin is 39.85%, with operating and profit margins of 4.97% and 1.39%.

Gross Margin	39.85%
Operating Margin	4.97%
Pretax Margin	2.39%
Profit Margin	1.39%
EBITDA Margin	5.88%
EBIT Margin	4.97%
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	-9.36%
Shareholder Yield	-9.36%
Earnings Yield	0.91%
FCF Yield	-15.24%

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
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	3