Pansari Developers Limited (NSE:PANSARI)

Pansari Developers Statistics

Total Valuation

NSE:PANSARI has a market cap or net worth of INR 5.23 billion. The enterprise value is 5.85 billion.

Market Cap	5.23B
Enterprise Value	5.85B

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)	+0.11%
Owned by Insiders (%)	73.88%
Owned by Institutions (%)	n/a
Float	4.56M

Valuation Ratios

The trailing PE ratio is 30.70.

PE Ratio	30.70
Forward PE	n/a
PS Ratio	4.57
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of -36.65.

EV / Earnings	29.41
EV / Sales	5.78
EV / EBITDA	24.13
EV / EBIT	29.15
EV / FCF	-36.65

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	2.91
Debt / FCF	-6.28
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	19.32%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	4.57M
Profits Per Employee	795,596
Employee Count	250
Asset Turnover	0.26
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 +20.09% in the last 52 weeks. The beta is -0.44, so NSE:PANSARI's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+20.09%
50-Day Moving Average	281.84
200-Day Moving Average	281.98
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	14,602

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 1.14 billion and earned 198.90 million in profits. Earnings per share was 11.40.

Revenue	1.14B
Gross Profit	372.30M
Operating Income	305.63M
Pretax Income	260.52M
Net Income	198.90M
EBITDA	344.76M
EBIT	305.63M
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 32.58%, with operating and profit margins of 26.74% and 17.40%.

Gross Margin	32.58%
Operating Margin	26.74%
Pretax Margin	22.80%
Profit Margin	17.40%
EBITDA Margin	30.17%
EBIT Margin	26.74%
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	3.81%
FCF Yield	-3.05%

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