India
· Delayed Price · Currency is INR Panache Digilife Statistics
Total Valuation
NSE:PANACHE has a market cap or net worth of INR 2.18 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PANACHE has 12.00 million shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 65.49% |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 78.59.
| PE Ratio | 78.59 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.17 |
| EV / Sales | 2.03 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 21.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 33.62M |
| Profits Per Employee | 1.34M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.73% 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 | +127.73% |
| 50-Day Moving Average | 251.95 |
| 200-Day Moving Average | 225.95 |
| Relative Strength Index (RSI) | 23.85 |
| Average Volume (20 Days) | 34,546 |
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 1.11 billion and earned 44.08 million in profits. Earnings per share was 3.12.
| Revenue | 1.11B |
| Gross Profit | 199.04M |
| Operating Income | 104.63M |
| Pretax Income | 42.93M |
| Net Income | 44.08M |
| EBITDA | 109.61M |
| EBIT | 104.63M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 61.19 million in cash and 134.19 million in debt, giving a net cash position of -73.00 million or -6.08 per share.
| Cash & Cash Equivalents | 61.19M |
| Total Debt | 134.19M |
| Net Cash | -73.00M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 621.18M |
| Book Value Per Share | 44.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.94%, with operating and profit margins of 9.43% and 3.97%.
| Gross Margin | 17.94% |
| Operating Margin | 9.43% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 9.43% |
| 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 | -17.81% |
| Shareholder Yield | -17.81% |
| Earnings Yield | 2.02% |
| FCF Yield | n/a |
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 | n/a |