ScoreWhy is Panache Digilife Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.10%
- Poor long term growth as Net Sales has grown by an annual rate of 12.79% and Operating profit at 5.75% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.78 times
2
With ROCE of 11, it has a Very Expensive valuation with a 6.4 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 18.7%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panache Digilife for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panache Digilife
50.73%
0.98
50.88%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.79%
EBIT Growth (5y)
5.75%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.46
Tax Ratio
23.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.46%
ROE (avg)
5.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
8.24
EV to EBIT
58.25
EV to EBITDA
52.41
EV to Capital Employed
6.38
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.96%
ROE (Latest)
9.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 11.55%
NET SALES(Q)
At Rs 39.06 cr has Grown at 66.50%
-2What is not working for the Company
PAT(9M)
At Rs 4.55 cr has Grown at -22.26%
Loading Valuation Snapshot...
Here's what is working for Panache Digilife
Net Sales - Quarterly
At Rs 39.06 cr has Grown at 66.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Panache Digilife
Profit After Tax (PAT) - Nine Monthly
At Rs 4.55 cr has Grown at -22.26%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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