Company Valuation: PANA STUD

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 384.5 920.4 1,936 11,311 14,170 8,436
Change - 139.37% 110.34% 484.2% 25.28% -40.46%
Enterprise Value (EV) 1 620.7 1,615 2,313 11,427 14,809 9,426
Change - 160.21% 43.22% 393.98% 29.6% -36.35%
P/E 8.84x 132x 5.2x 27.9x 33.7x 54x
PBR 2.01x 3.86x 3.17x 8.41x 7.37x 3.82x
PEG - -1.5x 0x 20.63x -15.5x -0.8x
Capitalization / Revenue 0.5x 1.11x 0.52x 2.57x 3.89x 2.73x
EV / Revenue 0.81x 1.95x 0.62x 2.6x 4.07x 3.06x
EV / EBITDA 4.37x -69.7x 3.94x 18.2x 24.5x 35.2x
EV / EBIT 4.84x -41.9x 4.04x 18.9x 25.7x 43.7x
EV / FCF -29.2x -3.51x 12.7x -40.1x -22.5x -21.1x
FCF Yield -3.42% -28.5% 7.89% -2.5% -4.45% -4.73%
Dividend per Share 2 - - - 0.0571 0.0571 -
Rate of return - - - 0.12% 0.1% -
EPS 2 0.3282 0.0321 1.71 1.733 1.696 0.6
Distribution rate - - - 3.29% 3.37% -
Net sales 1 763.2 829.1 3,750 4,401 3,642 3,085
EBITDA 1 141.9 -23.18 587.4 628.8 605.3 267.7
EBIT 1 128.1 -38.55 573.1 604.9 576.8 215.5
Net income 1 50.51 6.886 372.5 381 418.7 156.7
Net Debt 1 236.2 694.7 377.1 116.2 638.9 989.9
Reference price 2 2.90 4.23 8.89 48.43 57.07 32.38
Nbr of stocks (in thousands) 132,593 217,818 217,818 233,568 248,286 260,536
Announcement Date 9/8/21 9/8/22 9/8/23 9/7/24 9/7/25 9/8/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-340.58x1.47x15.48x-.--% 39.8B
20.44x2.2x10.57x3.8% 29.1B
52.04x3.59x26.49x-.--% 22.67B
19.71x2.55x10.66x2.74% 14.73B
38.39x2.95x7.47x1.75% 13.06B
37.46x2.3x19.3x2.32% 11.88B
8.63x1.36x15.74x2.25% 10B
-356.19x9.08x-949.65x-.--% 9.75B
25.44x3.06x13.14x1.44% 8B
Average -54.96x 3.17x -92.31x 1.59% 17.67B
Weighted average by Cap. -86.34x 2.73x -43.97x 1.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PANA STUD

Historical PBR trend

Valuation ratios - PBR - PANA STUD

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PANA STUD

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PANA STUD