Pansari Developers Limited

Pansari Developers Limited

PANSARI.NS
Pansari Developers LimitedIN flagNational Stock Exchange of India
333.60
INR
+20.10
- -
5.82BMarket Cap

Total Valuation

Pansari Developers Limited carries a market capitalization of 5.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.82B
Enterprise Value1.73B

Valuation Ratios

Pansari Developers Limited trades at a trailing price-to-earnings ratio of 32.57.

PE Ratio32.57
PS Ratio3.15
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pansari Developers Limited trades at an EV/EBITDA multiple of 33.08 and an EV/FCF ratio of 48.41. The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.08 provides insight into valuation relative to core operating earnings.

EV / Sales3.15
EV / EBITDA33.08
EV / EBIT33.08
EV / FCF48.41

Financial Position

Pansari Developers Limited maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.30, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio2.40
Quick Ratio0.66
Debt / Equity141.30
Debt / EBITDAN/A
Interest Coverage1.23

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pansari Developers Limited has paid 10.10M in income taxes, reflecting an effective tax rate of 15.95.

Income Tax10.10M
Effective Tax Rate15.95

Stock Price Statistics

Pansari Developers Limited's stock has gained approximately 30.77737% over the past 52 weeks. The 50-day moving average sits at 289.63, while the 200-day moving average is 287.06.

Beta (5Y)N/A
52-Week Price Change30.77737%
50-Day Moving Average289.63
200-Day Moving Average287.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pansari Developers Limited generated 550.24M in revenue and converted that into 53.21M in net income, yielding earnings per share of 3.06. EBITDA reached 52.38M, while operating income came in at 52.38M.

Revenue550.24M
Gross Profit98.87M
Operating Income52.38M
Pretax Income63.31M
Net Income53.21M
EBITDA52.38M
EBIT52.38M
Earnings Per Share (EPS)3.06

Margins

Pansari Developers Limited operates with a gross margin of 17.97, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 9.67 provide insight into operational efficiency.

Gross Margin17.97
Operating Margin9.52
Pretax Margin11.51
Profit Margin9.67
EBITDA Margin9.52

Scores

Pansari Developers Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35