ScoreWhy is Pansari Developers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.25%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.54 times
2
With a growth in Net Sales of 354.2%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 7.40 cr has Grown at 300.00%
- NET SALES(Latest six months) Higher at Rs 45.31 cr
3
With ROCE of 5.7, it has a Very Expensive valuation with a 2.8 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 141.2% ; the PEG ratio of the company is 0.4
4
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
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.
84.69%
1.61
52.64%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.19%
EBIT Growth (5y)
24.54%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
8.47
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.23
Tax Ratio
23.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.54%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
4.04
EV to EBIT
48.07
EV to EBITDA
39.50
EV to Capital Employed
2.75
EV to Sales
13.28
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
5.72%
ROE (Latest)
7.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
At Rs 7.40 cr has Grown at 300.00%
NET SALES(Latest six months)
Higher at Rs 45.31 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 41.58 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pansari Develop.
Net Sales - Latest six months
At Rs 45.31 cr has Grown at 232.18%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.26 cr has Grown at 258.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 45.31 cr
than preceding 12 month period ended Sep 2025 of Rs 36.47 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Pansari Develop.
Non Operating Income - Quarterly
is 41.58 % 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
