Panafic Industrials Limited Fundamental Analysis (BSE: PANAFIC.BO)
Panafic Industrials Limited Fundamental Analysis (BSE: PANAFIC.BO)
Panafic Industrials Limited (BSE: PANAFIC.BO) shows moderate financial fundamentals with a PE ratio of -12.27, profit margin of 24.58%, and ROE of 18.17%. 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 55.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PANAFIC.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPANAFIC.BO demonstrates superior asset utilization.
Valuation Score
ExcellentPANAFIC.BO trades at attractive valuation levels.
Growth Score
ModeratePANAFIC.BO shows steady but slowing expansion.
Financial Health Score
ModeratePANAFIC.BO shows balanced financial health with some risks.
Profitability Score
ExcellentPANAFIC.BO achieves industry-leading margins.
Key Financial Metrics
Is PANAFIC.BO Expensive or Cheap?
P/E Ratio
PANAFIC.BO trades at -12.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PANAFIC.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Panafic Industrials Limited at 12.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 52.62 times EBITDA. This signals the market has high growth expectations.
How Well Does PANAFIC.BO Make Money?
Net Profit Margin
For every $100 in sales, Panafic Industrials Limited keeps $24.58 as profit after all expenses.
Operating Margin
Core operations generate 24.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.17 in profit for every $100 of shareholder equity.
ROA
Panafic Industrials Limited generates $11.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Panafic Industrials Limited generates limited operating cash flow of $-49.02M, signaling weaker underlying cash strength.
Free Cash Flow
Panafic Industrials Limited produces free cash flow of $2.81M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
PANAFIC.BO converts 0.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How PANAFIC.BO Stacks Against Its Sector Peers
| Metric | PANAFIC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12.27 | 21.07 | Better (Cheaper) |
| ROE | 18.17% | 647.00% | Weak |
| Net Margin | 24.58% | -1594.00% (disorted) | Strong |
| Debt/Equity | 0.88 | 0.90 | Neutral |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 11.48% | -579.00% (disorted) | Strong |
PANAFIC.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Panafic Industrials Limited'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical