Panache Digilife Ltd
- Market Cap ₹ 840 Cr.
- Current Price ₹ 525
- High / Low ₹ 525 / 237
- Stock P/E 39.9
- Book Value ₹ 68.1
- Dividend Yield 0.00 %
- ROCE 23.7 %
- ROE 20.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 38.4% CAGR over last 5 years
Cons
- Stock is trading at 7.34 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 153 days.
- Promoter holding has decreased over last 3 years: -11.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 49 | 56 | 77 | 93 | 71 | 78 | 86 | 112 | 96 | 116 | 233 | 251 | |
| 36 | 45 | 52 | 72 | 86 | 65 | 70 | 81 | 106 | 90 | 105 | 208 | 223 | |
| Operating Profit | 3 | 4 | 4 | 5 | 7 | 6 | 8 | 5 | 6 | 6 | 11 | 26 | 28 |
| OPM % | 8% | 8% | 8% | 6% | 8% | 9% | 10% | 5% | 5% | 6% | 9% | 11% | 11% |
| 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | -0 | 1 | -1 | 0 | |
| Interest | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 3 | 4 | 5 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 3 | 4 | 6 | 3 | 5 | 3 | 2 | 1 | 8 | 21 | 25 |
| Tax % | 34% | 36% | 34% | 36% | 30% | 33% | 29% | 30% | 20% | 21% | 23% | 26% | |
| 1 | 2 | 2 | 2 | 4 | 2 | 4 | 2 | 2 | 0 | 6 | 15 | 19 | |
| EPS in Rs | 16.50 | 26.00 | 2.13 | 2.01 | 3.42 | 1.70 | 2.95 | 1.75 | 1.54 | 0.34 | 3.85 | 9.62 | 11.75 |
| Dividend Payout % | 0% | 0% | 0% | 12% | 7% | 15% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 25% |
| 3 Years: | 28% |
| TTM: | 88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 38% |
| 3 Years: | 113% |
| TTM: | 214% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 81% |
| 1 Year: | 108% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 15% |
| Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.30 | 0.30 | 4 | 6 | 6 | 12 | 12 | 12 | 12 | 12 | 15 | 16 |
| Reserves | 3 | 4 | 2 | 17 | 21 | 17 | 20 | 23 | 25 | 25 | 55 | 93 |
| 12 | 16 | 18 | 13 | 24 | 29 | 29 | 24 | 35 | 33 | 21 | 28 | |
| 10 | 14 | 17 | 48 | 50 | 38 | 17 | 22 | 24 | 28 | 26 | 66 | |
| Total Liabilities | 25 | 35 | 41 | 85 | 101 | 95 | 79 | 80 | 96 | 98 | 117 | 202 |
| 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 12 | 12 | 12 | 14 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 21 | 32 | 38 | 81 | 96 | 83 | 67 | 69 | 82 | 84 | 103 | 186 | |
| Total Assets | 25 | 35 | 41 | 85 | 101 | 95 | 79 | 80 | 96 | 98 | 117 | 202 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -1 | -7 | -5 | 7 | 1 | 2 | -3 | 8 | -13 | 0 | |
| -0 | -0 | -0 | -1 | 0 | -9 | 1 | 5 | -4 | -1 | 1 | -24 | |
| 2 | 0 | -3 | 7 | -2 | -1 | -3 | -1 | -9 | -7 | 22 | 19 | |
| Net Cash Flow | 1 | -2 | -4 | -0 | -7 | -3 | -1 | 7 | -16 | 1 | 10 | -4 |
| Free Cash Flow | -1 | -2 | -1 | -7 | -6 | 3 | -0 | 2 | -4 | 7 | -14 | 0 |
| CFO/OP | -22% | -24% | -4% | -127% | -37% | 136% | 20% | 82% | -41% | 137% | -117% | 11% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126 | 107 | 137 | 202 | 227 | 201 | 181 | 134 | 157 | 181 | 204 | 153 |
| Inventory Days | 67 | 131 | 120 | 166 | 120 | 178 | 102 | 129 | 78 | |||
| Days Payable | 85 | 93 | 107 | 248 | 215 | 208 | 75 | 72 | 104 | |||
| Cash Conversion Cycle | 108 | 145 | 149 | 121 | 131 | 172 | 208 | 192 | 157 | 181 | 204 | 127 |
| Working Capital Days | -9 | 47 | 71 | 85 | 61 | 97 | 116 | 116 | 90 | 97 | 179 | 148 |
| ROCE % | 26% | 23% | 20% | 16% | 18% | 10% | 14% | 11% | 10% | 13% | 13% | 24% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Customer Sales Concentration % of total sales |
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| Employee Count employees |
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| Order Book Position Rs million |
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Extracted by Screener AI
Documents
Announcements
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Press Release
- Panache Digilife received Intel’s Innovation & Excellence Award on August 13, 2026.
-
Investor Presentation
- Q1 FY27 investor presentation: revenue ₹5,084 lakh, EBITDA ₹521 lakh, PAT ₹381 lakh.
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Press Release
- Panache Digilife announced Q1 FY27 results on August 10, 2026: income ₹5,154 lakhs, PAT ₹381 lakhs.
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Options to purchase securities
- Board approved Q1 FY27 results, appointed Tejaswini More, re-designated Harshil Chheda, and granted 4,49,500 ESOPs on Aug 10, 2026.
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Change in Management
- Board approved Q1 FY27 results, appointed independent director, re-designated CS, and granted 4,49,500 ESOPs.
Business Overview:[1]
PDL is an ICT & IoT devices design, manufacturing, distribution, and services company which is focused on Smart Computing Devices & Virtualization, Smart & Digital Classrooms, Smart & Connected Cars, Smart Asset Management, Retail IoT, Healthy Living Solutions, AV, Display & Pen Display Solutions, Smart Water, and other electronic and contract manufacturing OEM/ ODM.