Want to see IN:PANACHE full AI Analyst Report?
Total Valuation
Panache Digilife Ltd. has a market cap or net worth of ₹600.00M. The enterprise value is ₹6.51B.
Market Cap₹600.00M
Enterprise Value₹6.51B
Share Statistics
Panache Digilife Ltd. has 15,228,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,228,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Panache Digilife Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.02%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.02%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee73.63M
Profits Per Employee4.83M
Employee Count33
Asset Turnover1.07
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Panache Digilife Ltd. is 38.1. Panache Digilife Ltd.’s PEG ratio is 0.22.
PE Ratio38.1
PS Ratio1.76
PB Ratio4.06
Price to Fair Value4.06
Price to FCF-57.18
Price to Operating Cash Flow178.39
PEG Ratio0.22
Income Statement
In the last 12 months, Panache Digilife Ltd. had revenue of 2.43B and earned 161.85M in profits. Earnings per share was 10.73.
Revenue2.43B
Gross Profit328.09M
Operating Income257.52M
Pretax Income220.12M
Net Income161.85M
EBITDA270.12M
Earnings Per Share (EPS)10.73
Cash Flow
In the last 12 months, operating cash flow was 33.99M and capital expenditures -914.40K, giving a free cash flow of 33.08M billion.
Operating Cash Flow33.99M
Free Cash Flow33.08M
Free Cash Flow per Share2.17
Dividends & Yields
Panache Digilife Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of ―
Dividend Per Share₹0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Panache Digilife Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Panache Digilife Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 26.29%
Current Ratio1.82
Quick Ratio1.46
Debt to Market Cap0.06
Net Debt to EBITDA0.93
Interest Coverage Ratio9.68
Taxes
In the past 12 months, Panache Digilife Ltd. has paid 57.10M in taxes.
Income Tax57.10M
Effective Tax Rate0.26
Enterprise Valuation
Panache Digilife Ltd. EV to EBITDA ratio is 16.79, with an EV/FCF ratio of -60.52.
EV to Sales1.87
EV to EBITDA16.79
EV to Free Cash Flow-60.52
EV to Operating Cash Flow-68.31
Balance Sheet
Panache Digilife Ltd. has ₹42.02M in cash and marketable securities with ₹274.11M in debt, giving a net cash position of -₹232.09M billion.
Cash & Marketable Securities₹42.02M
Total Debt₹274.11M
Net Cash-₹232.09M
Net Cash Per Share-₹15.24
Tangible Book Value Per Share₹69.24
Margins
Gross margin is 14.26%, with operating margin of 10.60%, and net profit margin of 6.66%.
Gross Margin14.26%
Operating Margin10.60%
Pretax Margin9.06%
Net Profit Margin6.66%
EBITDA Margin11.12%
EBIT Margin10.60%
Analyst Forecast
The average price target for Panache Digilife Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast109.26%
EPS Growth Forecast129.97%