Panache Digilife Limited (NSE:PANACHE)

Panache Digilife Statistics

Total Valuation

NSE:PANACHE has a market cap or net worth of INR 5.13 billion. The enterprise value is 5.37 billion.

Market Cap	5.13B
Enterprise Value	5.37B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PANACHE has 15.23 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class	15.23M
Shares Outstanding	15.23M
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	n/a
Float	6.57M

Valuation Ratios

The trailing PE ratio is 60.13.

PE Ratio	60.13
Forward PE	n/a
PS Ratio	2.52
PB Ratio	7.52
P/TBV Ratio	7.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.36
EV / Sales	2.64
EV / EBITDA	36.36
EV / EBIT	38.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	5.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	54.96M
Profits Per Employee	2.40M
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PANACHE has paid 32.23 million in taxes.

Income Tax	32.23M
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has increased by +27.22% in the last 52 weeks. The beta is -0.11, so NSE:PANACHE's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+27.22%
50-Day Moving Average	317.10
200-Day Moving Average	297.51
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	27,858

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 2.03 billion and earned 88.90 million in profits. Earnings per share was 5.79.

Revenue	2.03B
Gross Profit	260.57M
Operating Income	139.96M
Pretax Income	117.01M
Net Income	88.90M
EBITDA	143.87M
EBIT	139.96M
Earnings Per Share (EPS)	5.79

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	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 12.81%, with operating and profit margins of 6.88% and 4.37%.

Gross Margin	12.81%
Operating Margin	6.88%
Pretax Margin	5.75%
Profit Margin	4.37%
EBITDA Margin	7.08%
EBIT Margin	6.88%
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	-8.78%
Shareholder Yield	-8.78%
Earnings Yield	1.73%
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 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	1