Panache Digilife Ltd
- Market Cap ₹ 840 Cr.
- Current Price ₹ 525
- High / Low ₹ 525 / 237
- Stock P/E 39.5
- Book Value ₹ 65.9
- Dividend Yield 0.00 %
- ROCE 25.6 %
- ROE 21.5 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 45.2% CAGR over last 5 years
Cons
- Stock is trading at 7.55 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 154 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 102 | 93 | 71 | 78 | 86 | 112 | 97 | 116 | 243 | 264 | |
| 72 | 95 | 86 | 65 | 70 | 81 | 106 | 90 | 105 | 216 | 234 | |
| Operating Profit | 7 | 7 | 7 | 7 | 8 | 5 | 6 | 6 | 11 | 27 | 30 |
| OPM % | 9% | 7% | 7% | 9% | 10% | 5% | 5% | 6% | 9% | 11% | 11% |
| 1 | 1 | 1 | -5 | -2 | 1 | 0 | -0 | 2 | -1 | -0 | |
| Interest | 2 | 1 | 2 | 3 | 4 | 3 | 4 | 5 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 6 | 5 | -2 | 2 | 2 | 1 | 1 | 9 | 22 | 26 |
| Tax % | 17% | 22% | 32% | 54% | 80% | 53% | 36% | 17% | 20% | 26% | |
| 4 | 5 | 4 | -3 | 0 | 1 | 1 | 1 | 7 | 17 | 19 | |
| EPS in Rs | 5.26 | 4.05 | 3.10 | -2.44 | 0.30 | 0.67 | 0.68 | 0.46 | 4.52 | 10.10 | 12.11 |
| Dividend Payout % | 0% | 6% | 8% | -10% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 30% |
| TTM: | 97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 142% |
| TTM: | 225% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 81% |
| 1 Year: | 108% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 13% |
| 3 Years: | 17% |
| Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 6 | 6 | 12 | 12 | 12 | 12 | 12 | 15 | 16 |
| Reserves | 5 | 22 | 26 | 17 | 17 | 18 | 19 | 20 | 51 | 90 |
| 18 | 13 | 24 | 43 | 29 | 24 | 35 | 33 | 21 | 28 | |
| 36 | 49 | 51 | 37 | 37 | 42 | 35 | 32 | 27 | 94 | |
| Total Liabilities | 64 | 91 | 107 | 110 | 95 | 97 | 102 | 97 | 114 | 228 |
| 3 | 3 | 4 | 25 | 5 | 4 | 12 | 12 | 12 | 15 | |
| CWIP | 0 | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60 | 87 | 102 | 78 | 83 | 87 | 90 | 85 | 101 | 213 | |
| Total Assets | 64 | 91 | 107 | 110 | 95 | 97 | 102 | 97 | 114 | 228 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -7 | -5 | 7 | 6 | 7 | -7 | 5 | -15 | -5 | |
| 0 | -1 | 0 | -23 | -1 | 6 | 6 | 9 | 4 | -18 | |
| 0 | 7 | -2 | 14 | -5 | -6 | -15 | -12 | 22 | 20 | |
| Net Cash Flow | 0 | -0 | -7 | -3 | -1 | 7 | -16 | 1 | 10 | -4 |
| Free Cash Flow | 0 | -7 | -7 | -17 | 5 | 13 | -1 | 13 | -12 | -6 |
| CFO/OP | 0% | -81% | -49% | 123% | 84% | 193% | -100% | 85% | -141% | -11% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 200 | 173 | 250 | 205 | 181 | 134 | 157 | 180 | 203 | 154 |
| Inventory Days | 83 | 124 | 120 | 178 | 102 | 129 | 76 | |||
| Days Payable | 183 | 189 | 219 | 208 | 75 | 72 | 148 | |||
| Cash Conversion Cycle | 101 | 109 | 151 | 176 | 208 | 191 | 157 | 180 | 203 | 82 |
| Working Capital Days | 63 | 82 | 82 | 52 | 106 | 105 | 78 | 83 | 171 | 139 |
| ROCE % | 22% | 15% | 9% | 12% | 10% | 10% | 13% | 14% | 26% |
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 ・Standalone data |
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| Employee Count employees ・Standalone data |
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| Installed Manufacturing Capacity units per annum ・Standalone data |
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| Manufacturing Facility Area sq ft ・Standalone data |
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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.