Why is Panabyte Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.50 times
- The company has been able to generate a Return on Equity (avg) of 1.01% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs -0.24 cr.
- PBT LESS OI(Q) Lowest at Rs -0.39 cr.
- EPS(Q) Lowest at Rs -0.31
3
Below par performance in long term as well as near term
- Along with generating -55.56% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panabyte Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panabyte Tech
-55.56%
-0.88
63.37%
Sensex
-4.63%
-0.35
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.65%
EBIT Growth (5y)
6.03%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.10
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.06%
ROE (avg)
1.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
22
Price to Book Value
1.40
EV to EBIT
14.06
EV to EBITDA
14.06
EV to Capital Employed
1.27
EV to Sales
1.82
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
3.90%
ROE (Latest)
1.84%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97 times
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.24 cr.
PBT LESS OI(Q)
Lowest at Rs -0.39 cr.
EPS(Q)
Lowest at Rs -0.31
Loading Valuation Snapshot...
Here's what is working for Panabyte Tech
Inventory Turnover Ratio- Half Yearly
Highest at 4.97 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Panabyte Tech
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






