1. India Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Panjon Ltd.

Panjon Ltd.

PANJON.BO
Panjon Ltd.IN flagBombay Stock Exchange
17.86
INR
+0.01
- -
306.56MMarket Cap

Total Valuation

Panjon Ltd. carries a market capitalization of 306.56M, placing it among publicly traded companies globally. Its enterprise value stands at 414.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap306.56M
Enterprise Value414.26M

Share Statistics

Panjon Ltd. currently has 17.16M shares outstanding.

Shares Outstanding17.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Panjon Ltd. trades at a trailing price-to-earnings ratio of 52.67. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.22.

PE Ratio52.67
PS Ratio0.80
PB Ratio2.22
P/TBV Ratio2.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Panjon Ltd. trades at an EV/EBITDA multiple of 59.62 and an EV/FCF ratio of 152.87. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA59.62
EV / EBIT59.62
EV / FCF152.87

Financial Position

Panjon Ltd. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.56, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Current Ratio3.44
Quick Ratio0.17
Debt / Equity23.56
Debt / EBITDA5.77
Interest Coverage2.56

Financial Efficiency

Panjon Ltd. posts a return on equity of 5.94 and a return on invested capital of 3.45.

Return on Equity (ROE)5.94
Return on Assets (ROA)3.47
Return on Invested Capital (ROIC)3.45
Return on Capital Employed (ROCE)6.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.04

Stock Price Statistics

Panjon Ltd.'s stock has declined approximately -10.25126% over the past 52 weeks. The 50-day moving average sits at 20.71, while the 200-day moving average is 20.85.

Beta (5Y)N/A
52-Week Price Change-10.25126%
50-Day Moving Average20.71
200-Day Moving Average20.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Panjon Ltd. generated 476.21M in revenue and converted that into 7.25M in net income, yielding earnings per share of 0.42. EBITDA reached 6.95M, while operating income came in at 6.95M.

Revenue476.21M
Gross Profit91.45M
Operating Income6.95M
Pretax Income7.25M
Net Income7.25M
EBITDA6.95M
EBIT6.95M
Earnings Per Share (EPS)0.42

Balance Sheet

Panjon Ltd. holds 7.45M in cash and equivalents against 40.12M in total debt, resulting in a net debt position of 32.83M. Total book value stands at 171.66M, with working capital of 107.76M providing operational flexibility.

Cash & Cash Equivalents7.45M
Total Debt40.12M
Net Debt32.83M
Equity (Book Value)171.66M
Book Value Per Share9.99
Working Capital107.76M

Margins

Panjon Ltd. operates with a gross margin of 19.20, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of 1.52 provide insight into operational efficiency.

Gross Margin19.20
Operating Margin1.46
Pretax Margin1.52
Profit Margin1.52
EBITDA Margin1.46

Scores

Panjon Ltd. posts an Altman Z-Score of 7.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.73