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Panache Digilife Limited

Panache Digilife Limited

PANACHE.NS
Panache Digilife LimitedIN flagNational Stock Exchange of India
424.05
INR
-9.35
- -
6.46BMarket Cap

Total Valuation

Panache Digilife Limited carries a market capitalization of 6.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.46B
Enterprise Value4.63B

Valuation Ratios

Panache Digilife Limited trades at a trailing price-to-earnings ratio of 26.35. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 27.40.

PE Ratio26.35
PS Ratio1.81
PB Ratio27.40
P/TBV Ratio4.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Panache Digilife Limited trades at an EV/EBITDA multiple of 17.99 and an EV/FCF ratio of 235.02. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA17.99
EV / EBIT17.99
EV / FCF235.02

Financial Position

Panache Digilife Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.17, indicating elevated leverage, while an interest coverage ratio of 9.68 demonstrates adequate ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.03
Debt / Equity26.17
Debt / EBITDA1.08
Interest Coverage9.68

Financial Efficiency

Panache Digilife Limited posts a return on equity of 65.42 and a return on invested capital of 16.84.

Return on Equity (ROE)65.42
Return on Assets (ROA)9.76
Return on Invested Capital (ROIC)16.84
Return on Capital Employed (ROCE)37.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.83

Taxes

Over the trailing twelve months, Panache Digilife Limited has paid 57.10M in income taxes, reflecting an effective tax rate of 25.91.

Income Tax57.10M
Effective Tax Rate25.91

Stock Price Statistics

Panache Digilife Limited's stock has gained approximately 86.11745% over the past 52 weeks. The 50-day moving average sits at 374.06, while the 200-day moving average is 353.74.

Beta (5Y)N/A
52-Week Price Change86.11745%
50-Day Moving Average374.06
200-Day Moving Average353.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Panache Digilife Limited generated 2.43B in revenue and converted that into 166.53M in net income, yielding earnings per share of 9.84. EBITDA reached 257.52M, while operating income came in at 257.52M.

Revenue2.43B
Gross Profit410.52M
Operating Income257.52M
Pretax Income220.39M
Net Income166.53M
EBITDA257.52M
EBIT257.52M
Earnings Per Share (EPS)9.84

Balance Sheet

Panache Digilife Limited holds 38.98M in cash and equivalents against 277.54M in total debt, resulting in a net debt position of 220.01M. Total book value stands at 160.14M, with working capital of 955.45M providing operational flexibility.

Cash & Cash Equivalents38.98M
Total Debt277.54M
Net Debt220.01M
Equity (Book Value)160.14M
Book Value Per Share10.37
Working Capital955.45M

Margins

Panache Digilife Limited operates with a gross margin of 16.90, reflecting its pricing power and cost economics. The operating margin of 10.60 and net profit margin of 6.85 provide insight into operational efficiency.

Gross Margin16.90
Operating Margin10.60
Pretax Margin9.07
Profit Margin6.85
EBITDA Margin10.60

Stock Splits

Panache Digilife Limited's most recent stock split took place on July 18, 2019 with a 1:2 split ratio.

Last Split Date7/18/2019
Split Ratio1:2

Scores

Panache Digilife Limited posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13