India · Delayed Price · Currency is INR Pansari Developers Statistics
Total Valuation
NSE:PANSARI has a market cap or net worth of INR 4.54 billion. The enterprise value is 5.51 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PANSARI has 17.45 million shares outstanding.
| Current Share Class | 17.45M |
| Shares Outstanding | 17.45M |
| Shares Change (YoY) | n/a |
| 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 24.58.
| PE Ratio | 24.58 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.85 |
| EV / Sales | 5.82 |
| EV / EBITDA | 32.40 |
| EV / EBIT | 42.08 |
| 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 | 0.26 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -6.28 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 28.69M |
| Profits Per Employee | 5.59M |
| Employee Count | 33 |
| 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 | 25.03% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is -0.50, so NSE:PANSARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 308.33 |
| 200-Day Moving Average | 300.46 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 748 |
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 946.67 million and earned 184.57 million in profits. Earnings per share was 10.58.
| Revenue | 946.67M |
| Gross Profit | 172.99M |
| Operating Income | 124.67M |
| Pretax Income | 246.18M |
| Net Income | 184.57M |
| EBITDA | 163.79M |
| EBIT | 124.67M |
| Earnings Per Share (EPS) | 10.58 |
Balance Sheet
The company has 29.66 million in cash and 1.00 billion in debt, with a net cash position of -973.21 million or -55.78 per share.
| Cash & Cash Equivalents | 29.66M |
| Total Debt | 1.00B |
| Net Cash | -973.21M |
| Net Cash Per Share | -55.78 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 88.38 |
| 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 18.27%, with operating and profit margins of 13.17% and 19.50%.
| Gross Margin | 18.27% |
| Operating Margin | 13.17% |
| Pretax Margin | 26.00% |
| Profit Margin | 19.50% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 13.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.07% |
| FCF Yield | -3.52% |
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
NSE:PANSARI has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |