Panabyte Technologies Ltd. Fundamental Analysis (BSE: PANABYTE.BO)
Panabyte Technologies Ltd. Fundamental Analysis (BSE: PANABYTE.BO)
Panabyte Technologies Ltd. (BSE: PANABYTE.BO) shows weak financial fundamentals with a PE ratio of 67.19, profit margin of 0.53%, and ROE of 0.68%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PANABYTE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPANABYTE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePANABYTE.BO shows balanced valuation metrics.
Growth Score
ModeratePANABYTE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPANABYTE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPANABYTE.BO struggles to sustain strong margins.
Key Financial Metrics
Is PANABYTE.BO Expensive or Cheap?
P/E Ratio
PANABYTE.BO trades at 67.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PANABYTE.BO's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Panabyte Technologies Ltd. at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.06 times EBITDA. This is generally considered low.
How Well Does PANABYTE.BO Make Money?
Net Profit Margin
For every $100 in sales, Panabyte Technologies Ltd. keeps $0.53 as profit after all expenses.
Operating Margin
Core operations generate 6.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.68 in profit for every $100 of shareholder equity.
ROA
Panabyte Technologies Ltd. generates $0.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Panabyte Technologies Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Panabyte Technologies Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PANABYTE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PANABYTE.BO Stacks Against Its Sector Peers
| Metric | PANABYTE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.19 | 34.40 | Worse (Expensive) |
| ROE | 0.68% | 730.00% | Weak |
| Net Margin | 0.53% | -3110.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.22 | Weak (High Leverage) |
| Current Ratio | 1.84 | 6.05 | Neutral |
| ROA | 0.26% | 254.00% | Weak |
PANABYTE.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Panabyte Technologies Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta