Panache Digilife Ltd. (IN:PANACHE)
:PANACHE
Top Page
Panache Digilife Ltd.
(PANACHE)
Select Model
Select Model
Rating:55Neutral
Price Target:―
Action:ReiteratedDate:12/30/25
The score is primarily held back by weak cash conversion and negative FY2025 operating/free cash flow despite higher reported earnings. Offsetting this are improved profitability and a stronger balance sheet with reduced leverage, while technical and valuation views cannot be confirmed due to missing inputs.
Positive Factors
Profitability Improvement
Improved profitability with increased revenue and net income indicates stronger operational efficiency and market position, supporting long-term growth.
Negative Factors
Negative Cash Flow
Negative cash flow despite profitability raises concerns about cash management and operational efficiency, potentially limiting future investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Improvement
Improved profitability with increased revenue and net income indicates stronger operational efficiency and market position, supporting long-term growth.
Read all positive factors
Panache Digilife Ltd. (PANACHE) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)29.4
Beta (1Y)N/A
Revenue Growth42.08%
EPS Growth79.14%
CountryIN
Employees33
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)2.87
Shares Outstanding15,228,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)6.06
Price to Sales (P/S)3.44
P/FCF Ratio-20.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Panache Digilife Ltd. Business Overview & Revenue Model
Company Description
Panache Digilife Limited manufactures, distributes, sells, and services information, communication and technology, and Internet of Thing devices in India. The company provides smart compute devices, such as squair, clair, flair AIO, air, desair, a...
How the Company Makes Money
Panache Digilife Ltd. generates revenue through multiple streams, primarily by offering software development services, digital marketing solutions, and e-commerce platforms. The company charges clients for custom software development projects, ong...
Panache Digilife Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.49B | 1.16B | 965.42M | 1.12B | 859.09M | 775.80M |
| Gross Profit | 178.00M | 137.42M | 141.54M | 128.09M | 113.46M | 147.91M |
| EBITDA | 121.90M | 113.32M | 48.82M | 63.69M | 62.43M | 86.63M |
| Net Income | 65.00M | 68.67M | 5.54M | 8.24M | 7.99M | 3.59M |
Balance Sheet | ||||||
| Total Assets | 1.27B | 1.14B | 967.08M | 1.02B | 969.06M | 945.61M |
| Cash, Cash Equivalents and Short-Term Investments | 42.02M | 10.53M | 5.94M | 2.33M | 9.06M | 8.05M |
| Total Debt | 274.11M | 207.68M | 326.54M | 353.42M | 241.00M | 285.91M |
| Total Liabilities | 590.05M | 477.84M | 648.36M | 706.93M | 664.72M | 651.50M |
| Stockholders Equity | 681.55M | 658.87M | 318.74M | 314.42M | 304.35M | 294.11M |
Cash Flow | ||||||
| Free Cash Flow | 33.08M | -194.48M | 41.66M | -77.23M | 71.76M | 50.38M |
| Operating Cash Flow | 33.99M | -179.29M | 48.34M | -66.07M | 72.75M | 56.39M |
| Investing Cash Flow | -61.34M | 35.13M | 85.39M | 57.41M | 56.10M | -11.06M |
| Financing Cash Flow | -20.25M | 218.61M | -123.48M | -150.33M | -62.16M | -53.80M |
Panache Digilife Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
IN:PANACHE
Panache Digilife Ltd.
―
―
―
IN:COMPINFO
Compuage Infocom Ltd
1.05
-0.60
-36.36%
IN:MELSTAR
Melstar Information Technologies Limited
―
―
―
IN:TECHIN
Techindia Nirman Ltd.
15.17
-4.93
-24.53%
IN:VXLINSTR
VXL Instruments Limited
3.77
-1.38
-26.80%
Panache Digilife Ltd. Corporate Events
Panache Digilife Announces Corrigendum to EGM Notice
Oct 12, 2025
Panache Digilife Limited, a company listed on the National Stock Exchange of India, has published a corrigendum to the notice of its upcoming Extra-Ordinary General Meeting (EGM) scheduled for October 18, 2025. The announcement was made through ne...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.