India · Delayed Price · Currency is INR Pansari Developers Statistics
Total Valuation
NSE:PANSARI has a market cap or net worth of INR 5.26 billion. The enterprise value is 6.23 billion.
| Market Cap | 5.26B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PANSARI has 17.45 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 17.45M |
| Shares Outstanding | 17.45M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 73.88% |
| Owned by Institutions (%) | n/a |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 26.43.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.32 |
| EV / Sales | 6.48 |
| EV / EBITDA | 38.23 |
| EV / EBIT | 50.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.15 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | -6.28 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 795,596 |
| Employee Count | 250 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, NSE:PANSARI has paid 61.62 million in taxes.
| Income Tax | 61.62M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is -0.45, so NSE:PANSARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 286.01 |
| 200-Day Moving Average | 285.19 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 39,280 |
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:PANSARI had revenue of INR 961.01 million and earned 198.90 million in profits. Earnings per share was 11.40.
| Revenue | 961.01M |
| Gross Profit | 190.48M |
| Operating Income | 123.82M |
| Pretax Income | 260.52M |
| Net Income | 198.90M |
| EBITDA | 162.94M |
| EBIT | 123.82M |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 29.64 million in cash and 1.00 billion in debt, with a net cash position of -973.23 million or -55.78 per share.
| Cash & Cash Equivalents | 29.64M |
| Total Debt | 1.00B |
| Net Cash | -973.23M |
| Net Cash Per Share | -55.78 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 88.36 |
| Working Capital | 499.34M |
Cash Flow
In the last 12 months, operating cash flow was -89.01 million and capital expenditures -70.60 million, giving a free cash flow of -159.60 million.
| Operating Cash Flow | -89.01M |
| Capital Expenditures | -70.60M |
| Depreciation & Amortization | 39.12M |
| Net Borrowing | -6.65M |
| Free Cash Flow | -159.60M |
| FCF Per Share | -9.15 |
Margins
Gross margin is 19.82%, with operating and profit margins of 12.88% and 20.70%.
| Gross Margin | 19.82% |
| Operating Margin | 12.88% |
| Pretax Margin | 27.11% |
| Profit Margin | 20.70% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PANSARI 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.78% |
| FCF Yield | -3.04% |
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
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 | 4 |