Pan Electronics (India) Limited

As of June 30, 2026, Pan Electronics (India) Limited carries a market capitalization of 103.84M, placing it among publicly traded companies globally. Its enterprise value stands at 488.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pan Electronics (India) Limited has 4.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.82, and the price-to-book ratio stands at -0.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 22.66 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 488.71M versus a market cap of 103.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pan Electronics (India) Limited maintains a current ratio of 10.67, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -135.25, indicating conservative leverage, while an interest coverage ratio of -8.18 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -21.93, reflecting losses generated across the asset base. The company generates approximately 829,346.15 in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.91 indicates how many times Pan Electronics (India) Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Pan Electronics (India) Limited's stock has declined approximately 58.50% over the past 52 weeks. The 50-day moving average sits at 26.07, while the 200-day moving average is 31.17.

Over the twelve months ended June 30, 2026, Pan Electronics (India) Limited generated 21.56M in revenue and converted that into -24.42M in net income, yielding earnings per share of -6.10. EBITDA reached -12.19M, while operating income came in at -22.96M.

As of June 30, 2026, Pan Electronics (India) Limited holds 6.07M in cash and equivalents against 390.94M in total debt, resulting in a net debt position of 388.17M. Total book value stands at -289.05M, with working capital of 54.16M providing operational flexibility.

Over the twelve months ended June 30, 2026, Pan Electronics (India) Limited posted a gross margin of 35.03, reflecting its pricing power and cost economics. The operating margin of -106.46 and net profit margin of -113.26 provide insight into operational efficiency.