Panafic Industrials Ltd Stock Price Today (NSE: PANAFIC)
Fundamental Score
Panafic Industrials Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Panafic Industrials Ltd share price today is ₹0.61, down 4.35% on NSE/BSE as of 30 March 2026. Panafic Industrials Ltd (PANAFIC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹6.98 (Cr). The 52-week high for PANAFIC share price is ₹1.17 and the 52-week low is ₹0.63. At a P/E ratio of 36.74x, PANAFIC is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 0.30% and a debt-to-equity ratio of 0.35.
Panafic Industrials Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Panafic Industrials Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Panafic Industrials Share Price: A Financial Stability Analysis
The current Panafic Industrials share price sits at ₹0.69. Within the Non-Banking Financial Company (NBFC) sector, a growing trend is the increased scrutiny of asset quality and its direct impact on regulatory capital adequacy. This demands companies like Panafic Industrials Ltd to exhibit robust risk management and credit appraisal frameworks. This analysis forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
One key metric raising concerns is the Price-to-Earnings (PE) ratio of 36.74. This suggests the market has high expectations for future earnings growth. However, the Return on Capital Employed (ROCE) of only 0.34% paints a different picture. This exceptionally low ROCE indicates that the company is not efficiently generating profits from its invested capital. In essence, the returns are barely covering the cost of capital, suggesting potential difficulty in sustaining future growth at the rate the high PE ratio implies.
Compared to sector peers like
Apollo Finvest, there are notable differences. While a detailed assessment of Apollo Finvest's management quality is beyond the scope of this specific analysis, it's generally observed that NBFCs with experienced and well-regarded management teams tend to attract more investor confidence and demonstrate stronger operational efficiencies. Panafic Industrials' extremely low ROCE could reflect underlying inefficiencies or challenges in management execution requiring further investigation.The 0.34% ROCE significantly impacts the company's moat, its competitive advantage. A low ROCE implies a weak or nonexistent moat. It suggests that the company's business model lacks inherent barriers to entry and that competitors could easily erode market share. This necessitates a deeper dive into Panafic Industrials' competitive landscape, loan portfolio composition, and operational expenses. It also suggests that the current Panafic Industrials share price may be overvalued given its financial performance, requiring cautious consideration.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Panafic Industrials Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PANAFIC across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (16.16%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (700.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (53.33%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (15.12% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (15.12% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (0.30%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.34%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (0.93% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Low Promoter Commitment (1.82%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Panafic Industrials Ltd Financial Statements
Comprehensive financial data for Panafic Industrials Ltd including income statement, balance sheet and cash flow
About PANAFIC (Panafic Industrials Ltd)
Panafic Industrials Ltd is a dynamic NBFC headquartered in the bustling metropolis of New Delhi, India. Established in 1981, the company has diligently carved a niche for itself wi...thin the Indian financial landscape by focusing on bespoke financial solutions. Panafic operates with a strategic vision, primarily channeling its resources into empowering private industrial enterprises. These enterprises form the backbone of India's manufacturing and industrial sectors, and Panafic Industrials aims to fuel their growth and expansion through tailored loan and advance offerings. These financial instruments are designed to address the unique capital requirements of businesses across various industrial segments, fostering innovation and economic prosperity. Beyond direct lending, Panafic Industrials actively participates in the vibrant securities market. This involves the strategic buying and selling of securities, contributing to the company's portfolio diversification and revenue generation. This activity also allows Panafic to stay attuned to market trends and dynamics, enabling it to make informed decisions regarding its core lending operations. By actively engaging in the securities market, Panafic strengthens its financial foundation and enhances its ability to serve its clientele. The dual focus on lending and securities trading allows the company to adapt to evolving market conditions and maintain a robust financial profile. Panafic Industrials Ltd stands as a testament to enduring financial stability and a commitment to supporting India's industrial growth. From its base in New Delhi, the company navigates the complexities of the Indian financial market with a seasoned approach. Its long-standing presence and dedication to providing customized financial solutions have established it as a reliable partner for private industrial enterprises. By carefully balancing its lending activities with its participation in the securities market, Panafic maintains a diverse and resilient business model, poised to continue contributing to the economic development of the nation.
Company Details
Key Leadership
Corporate Events
Latest News
PANAFIC Share Price: Frequently Asked Questions
What is the current share price of Panafic Industrials Ltd (PANAFIC)?
As of 30 Mar 2026, 12:02 pm IST, Panafic Industrials Ltd share price is ₹0.61. The PANAFIC stock has a market capitalisation of ₹6.98 (Cr) on NSE/BSE.
Is PANAFIC share price Overvalued or Undervalued?
PANAFIC share price is currently trading at a P/E ratio of 36.74x, compared to the industry average of 22.03x. Based on this relative valuation, the Panafic Industrials Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of PANAFIC share price?
The 52-week high of PANAFIC share price is ₹1.17 and the 52-week low is ₹0.63. These values are updated daily from NSE/BSE price data.
What factors affect the Panafic Industrials Ltd share price?
Key factors influencing PANAFIC share price include quarterly earnings growth (Sales Growth: 53.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Panafic Industrials Ltd a good stock for long-term investment?
Panafic Industrials Ltd shows a 5-year Profit Growth of 15.12% and an ROE of 0.30%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.35 before investing in PANAFIC shares.
How does Panafic Industrials Ltd compare with its industry peers?
Panafic Industrials Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare PANAFIC share price P/E of 36.74x and ROE of 0.30% against the industry averages to determine competitive standing.
What is the P/E ratio of PANAFIC and what does it mean?
PANAFIC share price has a P/E ratio of 36.74x compared to the industry average of 22.03x. Investors pay ₹37 for every ₹1 of annual earnings.
How is PANAFIC performing according to Bull Run's analysis?
PANAFIC has a Bull Run fundamental score of 35.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PANAFIC belong to?
PANAFIC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Panafic Industrials Ltd share price.
What is Return on Equity (ROE) and why is it important for PANAFIC?
PANAFIC has an ROE of 0.30%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Panafic Industrials Ltd generates profits from shareholders capital.
How is PANAFIC debt-to-equity ratio and what does it indicate?
PANAFIC has a debt-to-equity ratio of 0.35, which indicates moderate leverage that should be monitored.
What is PANAFIC dividend yield and is it a good dividend stock?
PANAFIC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Panafic Industrials Ltd shares.
How has PANAFIC share price grown over the past 5 years?
PANAFIC has achieved 5-year growth rates of: Sales Growth 0.93%, Profit Growth 15.12%, and EPS Growth 15.12%.
What is the promoter holding in PANAFIC and why does it matter?
Promoters hold 1.82% of PANAFIC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Panafic Industrials Ltd.
What is PANAFIC market capitalisation category?
PANAFIC has a market capitalisation of ₹7 crores, placing it in the Small-cap category.
How volatile is PANAFIC stock?
PANAFIC has a beta of N/A. A beta > 1 suggests the Panafic Industrials Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PANAFIC operating profit margin trend?
PANAFIC has a 5-year average Operating Profit Margin (OPM) of 16.16%, indicating the company's operational efficiency.
How is PANAFIC quarterly performance?
Recent quarterly performance shows Panafic Industrials Ltd YoY Sales Growth of 53.33% and YoY Profit Growth of 700.00%.
What is the institutional holding pattern in PANAFIC?
PANAFIC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Panafic Industrials Ltd stock.