ScoreWhy is Pansari Developers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.93%
- Poor long term growth as Operating profit has grown by an annual rate 10.38% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.23 times
2
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 2.92 cr has Grown at 129.92%
- PBT LESS OI(Q) At Rs 2.72 cr has Fallen at -33.17%
- NET SALES(Q) At Rs 14.65 cr has Fallen at -17.42%
3
With ROCE of 4.9, it has a Very Expensive valuation with a 2.4 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 55.1% ; the PEG ratio of the company is 0.5
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pansari Develop. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pansari Develop.
3.86%
0.08
47.75%
Sensex
-9.44%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.59%
EBIT Growth (5y)
10.38%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
7.72
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.28
Tax Ratio
24.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.04%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.22
EV to EBIT
55.45
EV to EBITDA
45.76
EV to Capital Employed
2.36
EV to Sales
6.39
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
4.93%
ROE (Latest)
12.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
Higher at Rs 16.47 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 228.79 times
-15What is not working for the Company
INTEREST(Latest six months)
At Rs 2.92 cr has Grown at 129.92%
PBT LESS OI(Q)
At Rs 2.72 cr has Fallen at -33.17%
NET SALES(Q)
At Rs 14.65 cr has Fallen at -17.42%
NON-OPERATING INCOME(Q)
is 47.79 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pansari Develop.
Profit After Tax (PAT) - Latest six months
At Rs 12.23 cr has Grown at 28.33%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 228.79 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pansari Develop.
Interest - Latest six months
At Rs 2.92 cr has Grown at 129.92%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.72 cr has Fallen at -33.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 14.65 cr has Fallen at -17.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 47.79 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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