Panafic Industri

Why is Panafic Industrials Ltd falling/rising?

As of 18-Jul, Panafic Industrials Ltd's stock price is Rs. 1.68, reflecting a 1.82% increase. Despite a significant decline in investor participation, the stock has shown strong upward momentum, with a 57.01% rise over the past month and a 160.14% increase year-to-date.

As of 18-Jul, Panafic Industrials Ltd's stock price is rising, currently at Rs. 1.68, which reflects an increase of Rs. 0.03 or 1.82%. This upward movement can be attributed to several factors. The stock has shown impressive performance over various periods, with a 57.01% increase over the past month and a remarkable 160.14% rise year-to-date, significantly outperforming the Sensex, which has declined by 8.30% in the same timeframe. <BR><BR>Today, the stock reached a new 52-week high of Rs. 1.68 and has been on a consecutive gain streak for the last 21 days. Additionally, it has outperformed its sector by 1.43% today. The stock is also trading above its moving averages across multiple timeframes, indicating strong bullish momentum. <BR><BR>However, it is important to note that there has been a significant decline in investor participation, with delivery volume dropping by 95.94% against the 5-day average. Despite this decrease in participation, the overall performance metrics suggest that the stock is currently in a strong upward trend.

Which are the latest news on Panafic Industri?

What does Panafic Industri do?

Panafic Industrials Ltd is a micro-cap Non Banking Financial Company that finances industrial enterprises through loans and investments. As of March 2026, it reported net sales of 0 Cr and a net profit of -3 Cr, with a market cap of INR 50 Cr.

Overview:<BR>Panafic Industrials Ltd is a Non Banking Financial Company (NBFC) in the micro-cap category that primarily finances industrial enterprises through loans and investments.<BR><BR>History:<BR>Panafic Industrials Ltd was incorporated on 1st January 1985 as a Public Limited Company. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -3 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 50 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.88 <BR>Return on Equity: -31.40% <BR>Price to Book: 6.57<BR><BR>Contact Details:<BR>Address: 23 IInd floor North westavenue, Club Road Punjab Bagh New Delhi New Delhi : 110026 <BR>Tel: 91-011-25223461/25221200 <BR>Email: panafic.industrials@gmail.com <BR>Website: http://www.panaficindustrialsltd.com

How big is Panafic Industri?

As of 10th June, Panafic Industrials Ltd has a market capitalization of 50.00 Cr, with Net Sales of 0.76 Cr and a Net Profit loss of 2.38 Cr over the latest four quarters. Shareholder's Funds were 9.88 Cr and Total Assets were 9.78 Cr as of March 2024.

As of 10th June, Panafic Industrials Ltd has a market capitalization of 50.00 Cr and is classified as a Micro Cap company.<BR><BR>In the latest four quarters, Panafic Industrials reported Net Sales of 0.76 Cr. However, the company experienced a loss of 2.38 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2024, where Shareholder's Funds amounted to 9.88 Cr and Total Assets were reported at 9.78 Cr.

Who are in the management team of Panafic Industri?

The management team of Panafic Industri includes Sarita Gupta (Managing Director), Renu (Director), Sanjeev Kumar and Kishan Gupta (Independent Directors), and Priti Gupta, Rinku Jha, and Reena Bhaskar (Company Secretaries & Compliance Officers).

The management team of Panafic Industri includes the following members:<BR><BR>1. **Sarita Gupta** - Managing Director<BR>2. **Renu** - Director<BR>3. **Sanjeev Kumar** - Independent Director<BR>4. **Kishan Gupta** - Independent Director<BR>5. **Priti Gupta** - Company Secretary<BR>6. **Rinku Jha** - Company Secretary & Compliance Officer<BR>7. **Reena Bhaskar** - Company Secretary & Compliance Officer<BR><BR>If you need more information about their roles or the company, feel free to ask!

Who are the peers of the Panafic Industri?

Panafic Industri's peers include NCL Res. & Finl., Futuristic Solu, ISL Consulting, AastamangalamFin, Morgan Ventures, Caspian Corporat, ARC Finance, and AD Manum Finance. Panafic Industri has below average management risk and growth, with a 1-year return of 30.90%, higher than Morgan Ventures but lower than Caspian Corporat's 389.06%.

Peers: The peers of Panafic Industri are NCL Res. & Finl., Futuristic Solu, ISL Consulting, AastamangalamFin, Morgan Ventures, Caspian Corporat, ARC Finance, and AD Manum Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at NCL Res. & Finl., Futuristic Solu, ISL Consulting, AastamangalamFin, ARC Finance, and AD Manum Finance, while Average management risk is found at Morgan Ventures and Caspian Corporat. Below Average management risk is present at Panafic Industri. In terms of growth, Excellent growth is noted at AastamangalamFin and Morgan Ventures, Good growth is seen at Futuristic Solu and ARC Finance, while Below Average growth is observed at NCL Res. & Finl., ISL Consulting, Panafic Industri, and the rest. For capital structure, Excellent capital structure is found at NCL Res. & Finl., Futuristic Solu, ISL Consulting, AastamangalamFin, Panafic Industri, ARC Finance, and AD Manum Finance, while Average capital structure is present at Morgan Ventures and Below Average at Caspian Corporat.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Caspian Corporat at 389.06%, while the lowest is Morgan Ventures at -60.68%. Panafic Industri's 1-year return of 30.90% is significantly higher than Morgan Ventures but lower than Caspian Corporat. Additionally, peers with a negative six-month return include Morgan Ventures, AastamangalamFin, and ARC Finance.

When is the next results date for Panafic Industrials Ltd?

The next results date for Panafic Industrials Ltd is 26 May 2026.

The next results date for Panafic Industrials Ltd is scheduled for 26 May 2026.

Is Panafic Industri overvalued or undervalued?

As of November 26, 2025, Panafic Industri is fairly valued with a PE ratio of 35.88, an EV to EBITDA of 10.13, and a Price to Book Value of 0.68, indicating no significant undervaluation or overvaluation compared to peers, but with a poor year-to-date return of -33.06% and a PEG ratio of 0.00 suggesting no expected earnings growth.

As of 26 November 2025, Panafic Industri's valuation grade has moved from attractive to fair, indicating a shift in market perception. The company is currently fairly valued based on its financial metrics, with a PE ratio of 35.88, an EV to EBITDA of 10.13, and a Price to Book Value of 0.68. These ratios suggest that while the company is not undervalued, it is also not significantly overvalued compared to its peers.<BR><BR>In comparison to its industry peers, Panafic Industri's PE ratio is higher than Bajaj Finance at 34.37 and lower than Life Insurance, which boasts a very attractive PE of 11.08. The PEG ratio of 0.00 indicates that the company is not expected to grow in earnings, which is a notable outlier in this analysis. Recent stock performance has been poor, with a year-to-date return of -33.06% compared to a 9.56% return for the Sensex, further reinforcing the notion that the stock may not be positioned for immediate recovery.

How has been the historical performance of Panafic Industri?

Panafic Industri has experienced a consistent decline in financial performance, with net sales dropping from 1.02 Cr in Mar'19 to 0.66 Cr in Mar'25, and operating profit decreasing from 0.30 Cr to 0.04 Cr in the same period. Additionally, cash flow turned negative in Mar'24, while total assets fell from 13.44 Cr to 9.78 Cr.

Answer:<BR>The historical performance of Panafic Industri shows a declining trend in net sales and profitability over the years, with net sales decreasing from 1.02 Cr in Mar'19 to 0.66 Cr in Mar'25. The total operating income followed a similar pattern, peaking at 1.02 Cr in Mar'19 and dropping to 0.66 Cr in Mar'25. Operating profit (PBDIT) also declined significantly, from 0.30 Cr in Mar'19 to just 0.04 Cr in Mar'25, indicating a decrease in operational efficiency. Profit before tax showed fluctuations, with a high of 1.49 Cr in Mar'22 but falling to 0.04 Cr in Mar'25. Profit after tax mirrored this trend, decreasing from 1.24 Cr in Mar'22 to 0.03 Cr in Mar'25. The company's cash flow from operating activities turned negative at -1.00 Cr in Mar'24, reflecting challenges in generating cash from operations. Total assets decreased from 13.44 Cr in Mar'19 to 9.78 Cr in Mar'24, while total liabilities also reduced from 17.19 Cr in Mar'21 to 9.78 Cr in Mar'24, indicating a significant reduction in the company's financial obligations.<BR><BR>Breakdown:<BR>Panafic Industri's financial performance has shown a consistent decline over the years, particularly in net sales, which fell from 1.02 Cr in Mar'19 to 0.66 Cr in Mar'25. The total operating income has similarly decreased, reflecting challenges in maintaining revenue streams. Operating profit (PBDIT) has also dropped significantly, indicating reduced operational efficiency, with a decline from 0.30 Cr in Mar'19 to 0.04 Cr in Mar'25. Profit before tax peaked at 1.49 Cr in Mar'22 but fell to 0.04 Cr by Mar'25, while profit after tax decreased from 1.24 Cr in Mar'22 to 0.03 Cr in Mar'25. The company's cash flow from operating activities turned negative in Mar'24, suggesting difficulties in cash generation. Additionally, total assets decreased from 13.44 Cr in Mar'19 to 9.78 Cr in Mar'24, and total liabilities reduced from 17.19 Cr in Mar'21 to 9.78 Cr in Mar'24, reflecting a significant contraction in both the asset base and financial obligations.

Are Panafic Industri latest results good or bad?

Panafic Industrials' latest results are mixed; while Profit After Tax increased slightly and sales exceeded the previous year's total, key metrics like Operating Profit and Earnings per Share hit their lowest points, indicating a concerning trend. Overall, the results are not particularly strong.

Panafic Industrials' latest results present a mixed picture. For the quarter ending March 2024, the company experienced a flat performance, with a score of -2 compared to 3 in the previous quarter, which is concerning. The Operating Profit and Profit Before Tax both hit their lowest points in the last five quarters, indicating a negative trend. Additionally, the Earnings per Share was also at its lowest, reflecting a decline in profitability.<BR><BR>On a more positive note, the Profit After Tax for the nine-month period increased to Rs 0.31 crore from Rs 0.29 crore in the previous year, and the company has already exceeded its sales from the previous 12 months within just nine months. <BR><BR>Overall, while there are some encouraging signs, the negative trends in key financial metrics suggest that the results are not particularly strong. Investors should weigh these factors carefully before making any decisions.

Who are the top shareholders of the Panafic Industri?

The top shareholders of Panafic Industri are primarily individual investors, holding 90.76% of shares, with Sarita Gupta as the largest promoter at 1.5% and Himgiri Infrabuild Private Limited as the largest public shareholder at 1.81%. There are no institutional investors or mutual funds involved.

The top shareholders of Panafic Industri include individual investors, who hold a significant 90.76% of the shares. Among the notable shareholders, Sarita Gupta is the promoter with the highest holding at 1.5%. Additionally, Himgiri Infrabuild Private Limited is the highest public shareholder, holding 1.81%. There are no institutional investors or mutual funds holding shares in the company.

What is the technical trend for Panafic Industri?

As of June 6, 2025, Panafic Industri's trend has shifted to a moderate bearish stance, driven by bearish signals from the monthly MACD and RSI, despite some mildly bullish indicators on the weekly charts.

As of 6 June 2025, the technical trend for Panafic Industri has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include the monthly MACD and RSI, both showing bearish signals, along with the daily moving averages confirming a bearish trend. The Bollinger Bands are also indicating bearish conditions on both weekly and monthly time frames. Although the weekly KST and MACD show mildly bullish signals, they are outweighed by the overall bearish sentiment in the monthly indicators.

Has Panafic Industri declared dividend?

Panafic Industrials Ltd has declared a 2% dividend, amounting to $0.02 per share, with an ex-date of September 22, 2015. Despite the dividend declaration, the dividend yield is 0%, and total returns have varied significantly, showing negative performance in the short term but notable recovery over longer periods.

Panafic Industrials Ltd has declared a 2% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 2%<BR>- Amount per share: 0.02<BR>- Ex-date: 22 Sep 15<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>Over the 6-month period, the price return was -29.13%, the dividend return was 0%, resulting in a total return of -29.13%.<BR><BR>In the 1-year period, the price return was -26.23%, the dividend return was 0%, leading to a total return of -26.23%.<BR><BR>For the 2-year period, the price return was -13.46%, the dividend return was 0%, which resulted in a total return of -13.46%.<BR><BR>During the 3-year period, the price return was -53.61%, the dividend return was 0%, culminating in a total return of -53.61%.<BR><BR>In the 4-year period, the price return was 157.14%, the dividend return was 0%, producing a total return of 157.14%.<BR><BR>Over the 5-year period, the price return was 373.68%, the dividend return was 0%, resulting in a total return of 373.68%.<BR><BR>Overall, while Panafic Industrials Ltd has declared a dividend, the dividend yield remains at 0%, and the total returns over various periods show significant fluctuations, with a notable recovery in the longer-term returns despite negative performance in the shorter terms.