Why is Panabyte Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a -2.30% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.09
- The company has been able to generate a Return on Equity (avg) of 1.01% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Apr-26 and has generated -29.16% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.66% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.40% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panabyte Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panabyte Tech
-32.34%
-0.48
67.45%
Sensex
-5.12%
-0.38
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.30%
EBIT Growth (5y)
10.26%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.10
Tax Ratio
40.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.06%
ROE (avg)
1.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
23
Price to Book Value
1.74
EV to EBIT
16.61
EV to EBITDA
16.61
EV to Capital Employed
1.51
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.90%
ROE (Latest)
2.90%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97 times
PAT(9M)
Higher at Rs 0.35 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Panabyte Tech
Inventory Turnover Ratio- Half Yearly
Highest at 4.97 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.35 Cr
than preceding 12 month period ended Mar 2026 of Rs -0.06 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)