ScoreWhy is Panyam Cements & Mineral Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 143.65% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 239.47 crore
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -28.36 cr
- Over the past year, while the stock has generated a return of -20.22%, its profits have risen by 55.1%
- The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
- Along with generating -20.22% 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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panyam Cement for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panyam Cement
-20.22%
-0.35
57.11%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
143.65%
EBIT Growth (5y)
-26.40%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.60
Sales to Capital Employed (avg)
0.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
18.63%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
-0.38
EV to EBIT
-9.57
EV to EBITDA
-16.67
EV to Capital Employed
3.31
EV to Sales
5.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.61%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 60.98 cr has Grown at 185.09%
PAT(Q)
Highest at Rs 17.51 cr.
EPS(Q)
Highest at Rs 21.83
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -10.92 cr.
NON-OPERATING INCOME(Q)
is 253.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Panyam Cement
Net Sales - Latest six months
At Rs 60.98 cr has Grown at 185.09%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.51 cr has Grown at 178.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -22.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 60.98 cr
than preceding 12 month period ended Mar 2026 of Rs 45.27 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Panyam Cement
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -10.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 253.40 % 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
Non Operating Income - Quarterly
Highest at Rs 44.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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