ScoreWhy is Pansari Developers Ltd ?
1
Poor Management Efficiency with a low ROCE of 4.10%
- The company has been able to generate a Return on Capital Employed (avg) of 4.10% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.52 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.52 times
- The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.86%
4
With a growth in Net Profit of 100.95%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.03 times
- PAT(Q) At Rs 4.24 cr has Grown at 100.9%
- NET SALES(Q) At Rs 37.21 cr has Grown at 74.69%
5
With ROCE of 7.6, it has a Very Expensive valuation with a 2.6 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 189.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pansari Develop. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pansari Develop. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pansari Develop.
72.94%
1.59
45.94%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.86%
EBIT Growth (5y)
39.05%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
8.14
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.26
Tax Ratio
26.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.93%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.84
EV to EBIT
30.99
EV to EBITDA
28.06
EV to Capital Employed
2.64
EV to Sales
6.07
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
7.64%
ROE (Latest)
11.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
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 Trend29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.03 times
PAT(Q)
At Rs 4.24 cr has Grown at 100.9%
NET SALES(Q)
At Rs 37.21 cr has Grown at 74.69%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pansari Develop.
Operating Profit to Interest - Quarterly
Highest at 8.03 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 4.24 cr has Grown at 100.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 37.21 cr has Grown at 74.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 37.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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