Why is Panabyte Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a -6.37% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.08
- The company has been able to generate a Return on Equity (avg) of 3.57% signifying low profitability per unit of shareholders funds
2
Positive results in Sep 25
- NET SALES(9M) At Rs 6.37 cr has Grown at 43.47%
- PBDIT(Q) Highest at Rs 0.49 cr.
- PBT LESS OI(Q) Highest at Rs 0.35 cr.
3
With ROCE of 5.3, it has a Expensive valuation with a 3.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.09%, its profits have fallen by -8%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.09% returns
How much should you hold?
- Overall Portfolio exposure to Panabyte Tech should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Panabyte Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panabyte Tech
-33.65%
-0.52
65.59%
Sensex
4.81%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.37%
EBIT Growth (5y)
14.05%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.15
Tax Ratio
10.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.86%
ROE (avg)
3.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
29
Price to Book Value
4.36
EV to EBIT
28.80
EV to EBITDA
28.80
EV to Capital Employed
3.31
EV to Sales
2.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.29%
ROE (Latest)
4.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET SALES(9M)
At Rs 6.37 cr has Grown at 43.47%
PBDIT(Q)
Highest at Rs 0.49 cr.
PBT LESS OI(Q)
Highest at Rs 0.35 cr.
PAT(Q)
Highest at Rs 0.36 cr.
EPS(Q)
Highest at Rs 0.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Panabyte Tech
Net Sales - Nine Monthly
At Rs 6.37 cr has Grown at 43.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






