Panache Digilife Limited (NSE:PANACHE)

Panache Digilife Statistics

Total Valuation

NSE:PANACHE has a market cap or net worth of INR 3.81 billion. The enterprise value is 4.05 billion.

Market Cap	3.81B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PANACHE has 15.23 million shares outstanding. The number of shares has increased by 11.24% in one year.

Current Share Class	15.23M
Shares Outstanding	15.23M
Shares Change (YoY)	+11.24%
Shares Change (QoQ)	-5.24%
Owned by Insiders (%)	51.60%
Owned by Institutions (%)	n/a
Float	7.37M

Valuation Ratios

The trailing PE ratio is 57.08.

PE Ratio	57.08
Forward PE	n/a
PS Ratio	2.55
PB Ratio	5.58
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of -54.61.

EV / Earnings	62.15
EV / Sales	2.70
EV / EBITDA	34.75
EV / EBIT	37.59
EV / FCF	-54.61

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.40.

Current Ratio	2.02
Quick Ratio	1.14
Debt / Equity	0.40
Debt / EBITDA	2.35
Debt / FCF	-3.70
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	15.36%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	40.45M
Profits Per Employee	1.76M
Employee Count	37
Asset Turnover	1.42
Inventory Turnover	4.76

Taxes

In the past 12 months, NSE:PANACHE has paid 19.88 million in taxes.

Income Tax	19.88M
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -25.06% in the last 52 weeks. The beta is 0.03, so NSE:PANACHE's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-25.06%
50-Day Moving Average	343.82
200-Day Moving Average	292.25
Relative Strength Index (RSI)	18.96
Average Volume (20 Days)	13,556

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, NSE:PANACHE had revenue of INR 1.50 billion and earned 65.11 million in profits. Earnings per share was 4.36.

Revenue	1.50B
Gross Profit	217.04M
Operating Income	107.94M
Pretax Income	85.11M
Net Income	65.11M
EBITDA	112.61M
EBIT	107.94M
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 38.55 million in cash and 274.11 million in debt, with a net cash position of -235.57 million or -15.47 per share.

Cash & Cash Equivalents	38.55M
Total Debt	274.11M
Net Cash	-235.57M
Net Cash Per Share	-15.47
Equity (Book Value)	682.56M
Book Value Per Share	45.36
Working Capital	583.07M

Cash Flow

In the last 12 months, operating cash flow was -62.74 million and capital expenditures -11.36 million, giving a free cash flow of -74.10 million.

Operating Cash Flow	-62.74M
Capital Expenditures	-11.36M
Free Cash Flow	-74.10M
FCF Per Share	-4.87

Margins

Gross margin is 14.50%, with operating and profit margins of 7.21% and 4.35%.

Gross Margin	14.50%
Operating Margin	7.21%
Pretax Margin	5.69%
Profit Margin	4.35%
EBITDA Margin	7.52%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

NSE:PANACHE 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	-11.24%
Shareholder Yield	-11.24%
Earnings Yield	1.71%
FCF Yield	-1.94%

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 July 18, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 18, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4