Pansari Developers Limited Fundamental Analysis
Pansari Developers Limited (PANSARI.NS) shows moderate financial fundamentals with a PE ratio of 31.14, profit margin of 20.70%, and ROE of 13.92%. The company generates $1.0B 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 79.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PANSARI.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPANSARI.NS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePANSARI.NS shows balanced valuation metrics.
Growth Score
ModeratePANSARI.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPANSARI.NS maintains a strong and stable balance sheet.
Profitability Score
ModeratePANSARI.NS maintains healthy but balanced margins.
Key Financial Metrics
Is PANSARI.NS Expensive or Cheap?
P/E Ratio
PANSARI.NS trades at 31.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PANSARI.NS's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Pansari Developers Limited at 4.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.52 times EBITDA. This signals the market has high growth expectations.
How Well Does PANSARI.NS Make Money?
Net Profit Margin
For every $100 in sales, Pansari Developers Limited keeps $20.70 as profit after all expenses.
Operating Margin
Core operations generate 13.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.92 in profit for every $100 of shareholder equity.
ROA
Pansari Developers Limited generates $4.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pansari Developers Limited generates strong operating cash flow of $389.49M, reflecting robust business health.
Free Cash Flow
Pansari Developers Limited generates strong free cash flow of $389.31M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $22.31 in free cash annually.
FCF Yield
PANSARI.NS converts 6.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How PANSARI.NS Stacks Against Its Sector Peers
| Metric | PANSARI.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.14 | 23.61 | Worse (Expensive) |
| ROE | 13.92% | 714.00% | Weak |
| Net Margin | 20.70% | 2528.00% | Weak |
| Debt/Equity | 0.65 | -37.66 (disorted) | Distorted |
| Current Ratio | 1.15 | 25.69 | Neutral |
| ROA | 4.11% | 266.00% | Weak |
PANSARI.NS 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 Pansari Developers 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT