Panafic Industri

Why is Panafic Industrials Ltd falling/rising?

As of 01-Sep, Panafic Industrials Ltd's stock price is rising to Rs 2.22, up 4.72%, driven by strong performance metrics and positive technical indicators, despite a decline in investor participation. The stock has gained 15.03% over the past week and 241.54% year-to-date, significantly outperforming the Sensex.

As of 01-Sep, Panafic Industrials Ltd's stock price is rising, currently at Rs 2.22, reflecting a change of 0.1 (4.72%) upwards. This increase can be attributed to several factors. Over the past week, the stock has gained 15.03%, significantly outperforming the Sensex, which has declined by 0.92% during the same period. Additionally, the stock has shown strong performance over the past month with a 12.12% increase, while the Sensex has fallen by 1.47%. Year-to-date, Panafic Industrials has an impressive return of 241.54%, in stark contrast to the Sensex's decline of 9.71%.<BR><BR>The stock is also trading close to its 52-week high, being only 2.7% away from Rs 2.28. It has been on a consecutive gain streak for the last five days, indicating strong momentum. Furthermore, Panafic Industrials is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is a positive technical indicator.<BR><BR>However, it is important to note that there has been a decline in investor participation, with delivery volume dropping by 56.13% compared to the 5-day average. Despite this decrease in participation, the stock remains liquid enough for trading, suggesting that the price rise is supported by existing demand and positive market sentiment. Overall, the combination of strong performance metrics and positive technical indicators contributes to the rising stock price of Panafic Industrials Ltd.

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 individuals:<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 have any more questions about the company or its management, feel free to ask!

What does Panafic Industri do?

Panafic Industrials Ltd is a Non Banking Financial Company that finances industrial enterprises through loans and investments. As of June 2026, it reported net sales and profit of 4 Cr each, with a market cap of INR 104 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>Incorporated on 1st January 1985 as a Public Limited Company, Panafic Industrials Ltd has maintained its focus on financing private companies in India. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 4 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 4 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 104 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 61.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.88 <BR>Return on Equity: 22.56% <BR>Price to Book: 13.13 <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

Who are the peers of the Panafic Industri?

Panafic Industri's peers include Garnet Intl., Mukesh Babu Fin., Titan Securities, Optimus Finance, Jagsonpal Servic, Indian Infotech, Pioneer Invest, Tomorrow Tech., and Arunjyoti Bio. Panafic Industri shows excellent management and capital structure, with a leading 1-year return of 161.73%, while several peers exhibit below-average performance and negative returns.

Peers: The peers of Panafic Industri are Garnet Intl., Mukesh Babu Fin., Titan Securities, Optimus Finance, Jagsonpal Servic, Indian Infotech, Pioneer Invest, Tomorrow Tech., and Arunjyoti Bio.<BR><BR>Quality Snapshot: Excellent management risk is observed at Garnet Intl., Panafic Industri, Mukesh Babu Fin., Titan Securities, Optimus Finance, and Pioneer Invest, while Below Average management risk is found at Indian Infotech, Tomorrow Tech., and Arunjyoti Bio. Good growth is noted at Panafic Industri and Optimus Finance, while Below Average growth is seen at Garnet Intl., Mukesh Babu Fin., Titan Securities, Indian Infotech, Pioneer Invest, Tomorrow Tech., and Arunjyoti Bio, and the rest do not qualify. Excellent capital structure is present at Garnet Intl., Panafic Industri, Mukesh Babu Fin., Titan Securities, Optimus Finance, and Pioneer Invest, while Below Average capital structure is noted at Indian Infotech, Tomorrow Tech., and the rest.<BR><BR>Return Snapshot: Panafic Industri has the highest 1-year return at 161.73%, while Garnet Intl. has the lowest at -58.81%, indicating a significant positive performance compared to its peers. Additionally, several peers, including Optimus Finance, Indian Infotech, Tomorrow Tech., and Arunjyoti Bio, have negative six-month returns.

How big is Panafic Industri?

As of 31st August, Panafic Industrials Ltd has a market capitalization of 104.00 Cr, with net sales of 4.93 Cr and a net profit of 1.71 Cr reported in the latest four quarters. Shareholder's funds are 7.58 Cr and total assets amount to 14.79 Cr as of March 2026.

As of 31st August, Panafic Industrials Ltd has a market capitalization of 104.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Panafic Industrials reported net sales of 4.93 Cr and a net profit of 1.71 Cr.<BR><BR>The latest reporting period for the balance sheet is March 2026, with shareholder's funds amounting to 7.58 Cr and total assets of 14.79 Cr.

Which are the latest news on Panafic Industri?

Should I buy, sell or hold Panafic Industrials Ltd?

When is the next results date for Panafic Industrials Ltd?

The next results date for Panafic Industrials Ltd is 12 August 2026.

The next results date for Panafic Industrials Ltd is scheduled for 12 August 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.