Pansari Developers Ltd. (PANSARI) AI Stock Analysis

• Market Cap: ₹4.74B
• Dividend Yield: N/A
• Average Volume (3M): 1.29K
• Price to Earnings (P/E): 44.3
• Beta (1Y): 1.55
• Revenue Growth: -10.59%
• EPS Growth: 101.05%
• Country: IN
• Employees: 110
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 2.37
• Shares Outstanding: 17,446,800
• 10 Day Avg. Volume: 2,643
• 30 Day Avg. Volume: 1,286
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹238.00
• Price Target Upside: -12.37% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹238.00 ▼(-12.37% Downside)

The overall stock score is driven primarily by Pansari Developers Ltd.'s strong profitability margins and stable equity structure. However, challenges in revenue growth, negative cash flow trends, and bearish technical indicators weigh heavily on the score. The high P/E ratio suggests overvaluation, further impacting the stock's attractiveness.

Positive Factors

Profitability Margins

Strong profitability margins, including a Gross Profit Margin of 28.4% and Net Profit Margin of 18.8%, indicate efficient cost management and pricing power, contributing to long-term financial health.

Stable Equity Structure

A strong equity ratio reflects a stable financial foundation, providing resilience against market volatility and supporting sustainable growth initiatives.

Operational Efficiency

An improved EBITDA margin demonstrates effective cost control and operational efficiency, enhancing the company's ability to generate cash flow and invest in growth.

Negative Factors

Revenue Decline

A declining revenue trend poses a risk to future growth, potentially impacting the company's ability to maintain profitability and invest in new projects.

Negative Cash Flow

Negative cash flow trends indicate challenges in generating cash from operations, which could limit the company's financial flexibility and ability to fund future developments.

Increased Debt Levels

Increased debt levels, if not managed carefully, could strain financial resources and increase vulnerability to interest rate fluctuations, impacting long-term stability.

Pansari Developers Ltd. Business Overview & Revenue Model

Company Description

Pansari Developers Ltd. (PANSARI) is a real estate development company specializing in residential, commercial, and mixed-use properties. The company primarily operates within the real estate sector, focusing on creating high-quality, sustainable developments that cater to the needs of urban populations. With a commitment to delivering value and innovation, Pansari Developers Ltd. aims to enhance the living and working environments of its clients through strategic planning and execution of its projects.

How the Company Makes Money

Pansari Developers Ltd. generates revenue through the development and sale of residential and commercial properties. The company earns money by acquiring land, developing it into residential complexes or commercial spaces, and then selling these properties to individual buyers or businesses. Additionally, Pansari Developers may engage in leasing properties, providing ongoing rental income. Key partnerships with construction firms, architects, and local governments can contribute to efficient project execution and cost management, enhancing profitability. The company's earnings are also influenced by market demand, property values, and economic conditions in the regions where it operates.

Pansari Developers Ltd. Financial Statement Overview

Summary

Pansari Developers Ltd. demonstrates robust profitability margins and a stable equity structure. However, significant challenges exist in revenue growth and cash flow generation, which are critical for long-term sustainability in the competitive real estate development industry.

Income Statement

Pansari Developers Ltd. has shown a volatile revenue trend, with a significant drop in revenue in the latest year compared to the previous year. Despite this, the company achieved a strong Gross Profit Margin of 28.4% and a notable Net Profit Margin of 18.8% in the latest year. The EBITDA Margin improved to 43.7%, indicating efficient operational performance. However, the Revenue Growth Rate is negative due to the revenue decline, which poses a concern for future growth.

Balance Sheet

The company's Debt-to-Equity Ratio stands at 0.75, indicating a moderate level of leverage. The Return on Equity (ROE) improved to 5.6%, reflecting better utilization of equity. The Equity Ratio is strong at 32.7%, suggesting a stable financial structure. However, the increased debt levels over the years could pose a risk if not managed carefully.

Cash Flow

The Cash Flow statement reveals a concerning Free Cash Flow trend, with negative figures in recent years. The Operating Cash Flow to Net Income Ratio is negative due to operating losses, indicating challenges in generating cash from operations. However, the company has shown capability in managing Financing Cash Flows to support operations.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	334.54M	399.73M	162.92M	564.87M	537.12M	298.17M
Gross Profit	77.31M	113.50M	-24.16M	80.07M	17.59M	27.32M
EBITDA	89.70M	174.72M	53.66M	125.03M	80.66M	97.90M
Net Income	36.02M	75.01M	20.11M	52.08M	36.42M	37.57M
Balance Sheet
Total Assets	0.00	4.11B	2.84B	3.27B	2.20B	2.46B
Cash, Cash Equivalents and Short-Term Investments	36.54M	1.19B	7.97M	26.24M	11.10M	22.77M
Total Debt	0.00	1.01B	814.92M	861.11M	541.79M	620.20M
Total Liabilities	-1.29B	2.76B	1.62B	2.00B	1.01B	1.35B
Stockholders Equity	1.29B	1.34B	1.21B	1.27B	1.19B	1.11B
Cash Flow
Free Cash Flow	0.00	-191.31M	-273.05M	-3.91M	67.69M	156.44M
Operating Cash Flow	0.00	-168.79M	-241.75M	111.80M	68.23M	169.12M
Investing Cash Flow	0.00	16.04M	-34.50M	-125.30M	-1.49M	-44.90M
Financing Cash Flow	0.00	148.41M	273.13M	2.30M	-78.42M	-114.43M

Pansari Developers Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 271.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PANSARI, the sentiment is Positive. The current price of 271.6 is above the 20-day moving average (MA) of 265.28, above the 50-day MA of 253.51, and above the 200-day MA of 210.26, indicating a bullish trend. The MACD of 4.92 indicates Positive momentum. The RSI at 58.55 is Neutral, neither overbought nor oversold. The STOCH value of 34.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PANSARI.

Pansari Developers Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NILAINFRA	64 Neutral	₹4.22B	18.98		―	47.95%	38.73%
Sector *	63 Neutral	$7.11B	13.20	-0.32%	6.82%	4.02%	-23.53%
SUMIT	59 Neutral	₹4.17B	28.58		―	-15.92%	8.63%
PANSARI	56 Neutral	₹4.74B	44.28		―	-10.59%	101.05%
EMAMIREAL	46 Neutral	₹5.15B	―		―	53.89%	-27.69%
PROZONER	―	₹6.57B	―		―	―	―
RVHL	52 Neutral	₹3.23B	―		―	-32.18%	-308.63%