India · Delayed Price · Currency is INR NSE:PANORAMA Statistics
Total Valuation
NSE:PANORAMA has a market cap or net worth of INR 15.74 billion. The enterprise value is 16.75 billion.
| Market Cap | 15.74B |
| Enterprise Value | 16.75B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 260.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 71.04% |
| Owned by Institutions (%) | 4.33% |
| Float | 59.13M |
Valuation Ratios
The trailing PE ratio is 66.66.
| PE Ratio | 66.66 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.38 |
| EV / Sales | 4.72 |
| EV / EBITDA | 44.38 |
| EV / EBIT | 54.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 48.66M |
| Profits Per Employee | 3.31M |
| Employee Count | 73 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, NSE:PANORAMA has paid 91.96 million in taxes.
| Income Tax | 91.96M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 459,443 |
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:PANORAMA had revenue of INR 3.55 billion and earned 241.46 million in profits. Earnings per share was 0.91.
| Revenue | 3.55B |
| Gross Profit | 482.30M |
| Operating Income | 322.06M |
| Pretax Income | 283.92M |
| Net Income | 241.46M |
| EBITDA | 389.87M |
| EBIT | 322.06M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 298.56 million in cash and 1.30 billion in debt, with a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 298.56M |
| Total Debt | 1.30B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 8.42 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -41.74 million and capital expenditures -55.40 million, giving a free cash flow of -97.14 million.
| Operating Cash Flow | -41.74M |
| Capital Expenditures | -55.40M |
| Depreciation & Amortization | 67.82M |
| Net Borrowing | 518.84M |
| Free Cash Flow | -97.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.58%, with operating and profit margins of 9.07% and 6.80%.
| Gross Margin | 13.58% |
| Operating Margin | 9.07% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.80% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PANORAMA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.76% |
| Shareholder Yield | -6.76% |
| Earnings Yield | 1.50% |
| FCF Yield | -0.62% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |