Panafic Industrials Limited (BOM:538860)

Panafic Industrials Statistics

Total Valuation

BOM:538860 has a market cap or net worth of INR 75.56 million.

Market Cap	75.56M
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

BOM:538860 has 82.13 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	82.13M
Shares Outstanding	82.13M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-34.86%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	n/a
Float	74.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.86
PB Ratio	1.00
P/TBV Ratio	1.00
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 23.02, with a Debt / Equity ratio of 0.88.

Current Ratio	23.02
Quick Ratio	18.32
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.03% and return on invested capital (ROIC) is -16.96%.

Return on Equity (ROE)	-27.03%
Return on Assets (ROA)	-16.31%
Return on Invested Capital (ROIC)	-16.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538860 has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is -0.00, so BOM:538860's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-2.13%
50-Day Moving Average	0.93
200-Day Moving Average	0.86
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	176,344

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 7.67 million and -23.68 million in losses. Loss per share was -0.29.

Revenue	7.67M
Gross Profit	-17.24M
Operating Income	-23.66M
Pretax Income	-23.66M
Net Income	-23.68M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.29

Balance Sheet

The company has 2.41 million in cash and 66.90 million in debt, with a net cash position of -64.49 million or -0.79 per share.

Cash & Cash Equivalents	2.41M
Total Debt	66.90M
Net Cash	-64.49M
Net Cash Per Share	-0.79
Equity (Book Value)	75.82M
Book Value Per Share	1.77
Working Capital	141.33M

Cash Flow

Operating Cash Flow	-31.75M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	31.40M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-224.92%
Operating Margin	-308.62%
Pretax Margin	-308.62%
Profit Margin	n/a
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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-31.35%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2