Panyam Cements & Mineral Industries Ltd.

As of March 31, 2026, Panyam Cements & Mineral Industries Ltd. carries a market capitalization of 834.23M, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Panyam Cements & Mineral Industries Ltd. has 8.02M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at -0.35.

As of March 31, 2026, Panyam Cements & Mineral Industries Ltd. trades at an EV/EBITDA multiple of 30.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.66B versus a market cap of 834.23M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Panyam Cements & Mineral Industries Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -159.75, indicating conservative leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 5.68M in revenue per employee across its workforce of 149.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Panyam Cements & Mineral Industries Ltd.'s stock has declined approximately 18.28% over the past 52 weeks. The 50-day moving average sits at 111.52, while the 200-day moving average is 116.37.

Over the twelve months ended March 31, 2026, Panyam Cements & Mineral Industries Ltd. generated 848.76M in revenue and converted that into -382.36M in net income, yielding earnings per share of -47.67. EBITDA reached 154.08M, while operating income came in at -490.94M.

As of March 31, 2026, Panyam Cements & Mineral Industries Ltd. holds 926,000.00 in cash and equivalents against 3.83B in total debt, resulting in a net debt position of 3.82B. Total book value stands at -2.39B, with working capital of -226.05M providing operational flexibility.

Over the twelve months ended March 31, 2026, Panyam Cements & Mineral Industries Ltd. posted a gross margin of 73.88, reflecting its pricing power and cost economics. The operating margin of -57.84 and net profit margin of -45.05 provide insight into operational efficiency.

Panyam Cements & Mineral Industries Ltd.'s most recent stock split took place on September 13, 2006 with a 1:10 split ratio.

As of March 31, 2026, Panyam Cements & Mineral Industries Ltd. has an Altman Z-Score of -2.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.