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 Operating profit has grown by an annual rate 12.76% of 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 a growth in Net Sales of 257.86%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 8 consecutive quarters
- PBT LESS OI(Q) At Rs 5.05 cr has Grown at 124.44%
- ROCE(HY) Highest at 11.55%
- NET SALES(Q) Highest at Rs 74.47 cr
3
With ROCE of 11, it has a Expensive valuation with a 5.8 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 -100.00%, its profits have risen by 10.7% ; the PEG ratio of the company is 11.2
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 hold?
- Overall Portfolio exposure to Panache Digilife should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Panache Digilife for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panache Digilife
25.08%
0.52
48.69%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.30%
EBIT Growth (5y)
12.76%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.46
Tax Ratio
27.63%
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
59
Industry P/E
Price to Book Value
7.52
EV to EBIT
40.67
EV to EBITDA
37.41
EV to Capital Employed
5.84
EV to Sales
2.64
PEG Ratio
11.18
Dividend Yield
NA
ROCE (Latest)
10.96%
ROE (Latest)
9.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PBT LESS OI(Q)
At Rs 5.05 cr has Grown at 124.44%
ROCE(HY)
Highest at 11.55%
NET SALES(Q)
Highest at Rs 74.47 cr
PBDIT(Q)
Highest at Rs 6.37 cr.
PAT(Q)
Highest at Rs 4.13 cr.
EPS(Q)
Highest at Rs 2.86
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Panache Digilife
Net Sales - Quarterly
At Rs 74.47 cr has Grown at 257.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.05 cr has Grown at 124.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.13 cr has Grown at 108.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 74.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.37 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 5.05 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 4.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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