Panyam Cement

Why is Panyam Cements & Mineral Industries Ltd falling/rising?

As of 01-Sep, Panyam Cements & Mineral Industries Ltd's stock price has declined to Rs 116.45, reflecting a total drop of -9.69% over the last two days and underperforming its sector. The company faces significant challenges, including negative financial metrics, contributing to its classification as a risky investment.

As of 01-Sep, Panyam Cements & Mineral Industries Ltd is experiencing a decline in its stock price, currently at Rs 116.45, reflecting a change of -6.1 (-4.98%). This drop is part of a broader trend, as the stock has been losing value for the last two days, resulting in a total decline of -9.69% during this period. <BR><BR>The stock's performance today has underperformed its sector by -4.33%, indicating a lack of investor confidence. Additionally, the stock's delivery volume has decreased significantly, falling by -40.98% compared to the 5-day average, which suggests reduced investor participation. <BR><BR>From a longer-term perspective, the stock has generated a return of -12.31% year-to-date and -16.82% over the past year, both of which are worse than the benchmark Sensex returns. The company also faces fundamental challenges, including a negative book value of Rs 239.47 crore and a negative EBITDA of Rs -28.36 crore, which contribute to its classification as a risky investment. <BR><BR>Despite some positive results in net sales and profits in the recent quarter, the overall weak long-term growth and poor performance relative to the market have led to the current decline in stock price.

Who are in the management team of Panyam Cement?

The management team of Panyam Cement includes Diya Venkatesan (Company Secretary & Compliance Officer), Srinisha Jagathrakshakan (Managing Director), and additional directors Vasudevan Raghavan, Ramachandran Balachandran, and Narayanasamy Elamaran.

The management team of Panyam Cement includes the following individuals:<BR><BR>1. Diya Venkatesan - Company Secretary & Compliance Officer<BR>2. Srinisha Jagathrakshakan - Managing Director<BR>3. Vasudevan Raghavan - Additional Director<BR>4. Ramachandran Balachandran - Additional Director<BR>5. Narayanasamy Elamaran - Additional Director<BR><BR>If you need more information about their roles or the company, feel free to ask!

What does Panyam Cement do?

Panyam Cements & Mineral Industries Ltd, established in 1955, operates in the cement industry and reported net sales of 40 Cr and a net profit of 18 Cr for the quarter ending March 2026. The company has a market cap of INR 101 Cr and key metrics include a return on equity of 16.72% and a debt-equity ratio of -1.60.

Overview:<BR>Panyam Cements & Mineral Industries Ltd operates in the cement and cement products industry as a micro-cap company.<BR><BR>History:<BR>Incorporated in 1955, Panyam Cements has undergone various developments, including the amalgamation of its steel wire division with Deccan Wires. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 40 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 18 Cr (Quarterly Results - Mar 2026) <BR>Market-cap: INR 101 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.60 <BR>Return on Equity: 16.72% <BR>Price to Book: -0.44 <BR><BR>Contact Details:<BR>Address: C-1 Industrial Estate, Bommalasatram Nandyal Kurnool Andhra Pradesh : 518502 <BR>Tel: 91-8514-222274 <BR>Email: regoffice@panyamcements.com <BR>Website: http://www.panyamcements.com

Who are the peers of the Panyam Cement?

Panyam Cement's peers include Sahyadri Industr, Kesoram Inds., Anjani Portland, and others, with varying management risks and capital structures. Kesoram Inds. leads in 1-year returns at 113.51%, while Panyam Cement has a return of -15.72%.

Peers: The peers of Panyam Cement are Sahyadri Industr, Kesoram Inds., Anjani Portland, Shri Keshav, Kanoria Energy, Barak Valley, Kakatiya Cement, Sainik Finance, and Keerthi Indus.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sainik Finance, while Average management risk is found at Sahyadri Industr and Kanoria Energy. Below Average management risk is noted for Kesoram Inds., Anjani Portland, Shri Keshav, Barak Valley, Kakatiya Cement, and Keerthi Indus, and the rest. Growth is Below Average for all peers except for Sahyadri Industr, which is rated Below Average as well. Capital Structure is Good for Sahyadri Industr, Excellent for Sainik Finance, and Below Average for Kesoram Inds., Anjani Portland, Shri Keshav, Kanoria Energy, Barak Valley, Kakatiya Cement, and Keerthi Indus, and the rest.<BR><BR>Return Snapshot: Kesoram Inds. has the highest 1-year return at 113.51%, while Anjani Portland has the lowest at -29.28%. Panyam Cement's 1-year return is -15.72%, which is higher than Anjani Portland's but lower than Kesoram Inds. Additionally, the six-month returns are negative for Panyam Cement, Anjani Portland, Shri Keshav, Kanoria Energy, and Keerthi Indus.

How big is Panyam Cement?

As of 31st August, Panyam Cements & Mineral Industries Ltd has a market capitalization of 101.00 Cr and reported Net Sales of 84.86 Cr, but incurred a Net Profit loss of 38.22 Cr. Shareholder's Funds were at a loss of 227.31 Cr, with Total Assets valued at 213.68 Cr as of March 2025.

As of 31st August, Panyam Cements & Mineral Industries Ltd has a market capitalization of 101.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Panyam Cement reported Net Sales of 84.86 Cr. However, the company experienced a Net Profit loss of 38.22 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds stood at a loss of 227.31 Cr, while Total Assets were valued at 213.68 Cr.

Which are the latest news on Panyam Cement?

Should I buy, sell or hold Panyam Cements & Mineral Industries Ltd?

When is the next results date for Panyam Cements & Mineral Industries Ltd?

The next results date for Panyam Cements & Mineral Industries Ltd is July 27, 2026.

The next results date for Panyam Cements & Mineral Industries Ltd is scheduled for July 27, 2026.

How has been the historical performance of Panyam Cement?

Panyam Cement has experienced significant fluctuations in financial performance, with net sales increasing to 83.52 Cr in Mar'25 from 38.86 Cr in Mar'23, but operating losses worsened, resulting in a profit after tax of -89.19 Cr in Mar'25. Despite growth in sales, the company has struggled with profitability and negative cash flow.

Answer:<BR>The historical performance of Panyam Cement shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Panyam Cement's net sales have varied considerably, with a notable increase to 83.52 Cr in Mar'25 from 38.86 Cr in Mar'23, although it was higher at 120.12 Cr in Mar'24. The total operating income followed a similar trend, reaching 83.52 Cr in Mar'25, up from 38.86 Cr in Mar'23, but down from 120.12 Cr in Mar'24. The total expenditure, excluding depreciation, was 127.10 Cr in Mar'25, which is a decrease from 151.94 Cr in Mar'24 but an increase from 65.03 Cr in Mar'23. Operating profit (PBDIT) showed a loss of -33.96 Cr in Mar'25, worsening from -17.40 Cr in Mar'24 and -25.92 Cr in Mar'23. The profit before tax also reflected losses, amounting to -89.19 Cr in Mar'25, compared to -55.02 Cr in Mar'24 and -59.85 Cr in Mar'23. The profit after tax mirrored this trend, with losses of -89.19 Cr in Mar'25, -55.02 Cr in Mar'24, and -59.85 Cr in Mar'23. The company's total liabilities increased to 206.72 Cr in Mar'24 from 150.50 Cr in Mar'23, while total assets also rose to 206.72 Cr in Mar'24 from 150.50 Cr in Mar'23. Cash flow from operating activities remained negative at -38.00 Cr in Mar'24, consistent with the previous year's -34.00 Cr. Overall, Panyam Cement has faced challenges with profitability and cash flow, despite some growth in sales and operating income.

Are Panyam Cement latest results good or bad?

Panyam Cement's latest results are negative, showing a 30.97% decline in net sales and a worsened financial score, despite a slight 4.46% improvement in net profit. The stock has a 'Strong Sell' recommendation, reflecting ongoing challenges for the company.

Panyam Cements' latest financial results indicate a decline in performance, which can be considered negative. For the quarter ending December 2024, the company reported a significant drop in net sales, with a QoQ growth of -30.97%, compared to a smaller decline of -4.31% in the previous quarter. <BR><BR>While the standalone net profit showed a slight improvement with a QoQ growth of 4.46%, it still reflects ongoing challenges, as the company had previously reported a much larger decline of -11.80%. Overall, the financial score has worsened from -5 to -9, and the stock has received a 'Strong Sell' recommendation from MarketsMOJO, indicating a lack of confidence in the company's current financial health.<BR><BR>In summary, the results highlight significant difficulties for Panyam Cements, and the overall sentiment surrounding the company is quite negative. Investors and stakeholders will need to keep a close eye on how the company addresses these challenges moving forward.

Is Panyam Cement overvalued or undervalued?

As of October 9, 2023, Panyam Cement is considered risky and overvalued with a negative PE ratio of -1.63 and significant profitability issues, especially when compared to peers like UltraTech Cement and Grasim Industries, despite a recent weekly return of 12.03% overshadowed by a year-to-date decline of 21.61%.

As of 9 October 2023, Panyam Cement's valuation grade has moved from does not qualify to risky, indicating a significant deterioration in its financial standing. The company is currently deemed overvalued, with a PE ratio of -1.63, an EV to EBITDA of -11.24, and a ROCE of -26.70%. These negative ratios highlight severe profitability issues, which are further compounded by the company's negative book value.<BR><BR>In comparison to its peers, Panyam Cement stands out with a much lower PE ratio than UltraTech Cement, which has a PE of 52.27, and Grasim Industries, which has a PE of 43.9. The stark contrast in valuation metrics suggests that Panyam Cement is not only underperforming but also mispriced relative to its competitors. Additionally, while Panyam Cement has seen a notable return of 12.03% over the past week, this is overshadowed by a year-to-date decline of 21.61%, further reinforcing the notion of overvaluation in the current market context.

What is the technical trend for Panyam Cement?

As of May 12, 2025, Panyam Cement's technical trend is mildly bearish overall, with mixed signals from indicators showing short-term bullishness against a longer-term bearish backdrop.

As of 12 May 2025, the technical trend for Panyam Cement has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish trend. The daily moving averages are mildly bearish, suggesting short-term weakness. The Bollinger Bands are bullish on the weekly chart but sideways on the monthly, indicating mixed signals. The KST and Dow Theory both reflect a mildly bullish outlook on the weekly timeframe but are mildly bearish on the monthly. Overall, the current technical stance is mildly bearish, with key indicators highlighting short-term bullishness against a backdrop of longer-term bearishness.

Who are the top shareholders of the Panyam Cement?

The top shareholder of Panyam Cement is J Srinisha, who holds a 90.0% stake. Individual investors own approximately 4.29% of the shares, with no holdings from mutual funds or foreign institutional investors.

The top shareholders of Panyam Cement are primarily the promoters, with J Srinisha holding the highest stake at 90.0%. There are no pledged promoter holdings, and the company has minimal participation from mutual funds and foreign institutional investors, with 0.0% held by mutual funds and no FIIs involved. Individual investors hold about 4.29% of the shares.

Has Panyam Cement declared dividend?

No Dividend History Available