Panafic Industrials Limited (BOM:538860)

Panafic Industrials Statistics

Total Valuation

BOM:538860 has a market cap or net worth of INR 55.85 million.

Market Cap	55.85M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538860 has 82.13 million shares outstanding. The number of shares has increased by 77.58% in one year.

Current Share Class	82.13M
Shares Outstanding	82.13M
Shares Change (YoY)	+77.58%
Shares Change (QoQ)	+30.45%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	n/a
Float	74.30M

Valuation Ratios

The trailing PE ratio is 48.81.

PE Ratio	48.81
Forward PE	n/a
PS Ratio	7.07
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.22, with a Debt / Equity ratio of 0.35.

Current Ratio	22.22
Quick Ratio	21.52
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538860 has paid 133,127 in taxes.

Income Tax	133,127
Effective Tax Rate	8.84%

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks. The beta is -0.70, so BOM:538860's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-41.38%
50-Day Moving Average	0.82
200-Day Moving Average	0.90
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	170,995

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:538860 had revenue of INR 7.90 million and earned 1.37 million in profits. Earnings per share was 0.01.

Revenue	7.90M
Gross Profit	7.90M
Operating Income	1.51M
Pretax Income	1.51M
Net Income	1.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.38 million in cash and 35.50 million in debt, with a net cash position of -33.12 million or -0.40 per share.

Cash & Cash Equivalents	2.38M
Total Debt	35.50M
Net Cash	-33.12M
Net Cash Per Share	-0.40
Equity (Book Value)	100.78M
Book Value Per Share	1.33
Working Capital	134.86M

Cash Flow

Operating Cash Flow	-22.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 19.08% and 17.40%.

Gross Margin	100.00%
Operating Margin	19.08%
Pretax Margin	19.08%
Profit Margin	17.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:538860 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	-77.58%
Shareholder Yield	-77.58%
Earnings Yield	2.46%
FCF Yield	n/a

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

The last stock split was on March 25, 2015. It was a forward split with a ratio of 10.

Last Split Date	Mar 25, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3