Pansari Developers Ltd. (PANSARI) AI Stock Analysis

• Market Cap: ₹4.05B
• Dividend Yield: N/A
• Average Volume (3M): 311.00
• Price to Earnings (P/E): 37.7
• Beta (1Y): 1.31
• Revenue Growth: -10.59%
• EPS Growth: 101.15%
• Country: IN
• Employees: 110
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Development
• EPS (TTM): 2.37
• Shares Outstanding: 17,446,800
• 10 Day Avg. Volume: 493
• 30 Day Avg. Volume: 311
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 2.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹238.00 ▲(2.61% Upside)

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.

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. shows strong profitability margins and equity stability, but faces challenges with revenue decline and negative cash flow trends. The company's financial health could be at risk if these issues are not addressed.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	399.73M	162.92M	564.87M	537.12M	298.17M
Gross Profit	113.50M	-24.16M	80.07M	17.59M	27.32M
EBITDA	174.72M	53.66M	125.03M	80.66M	97.90M
Net Income	75.01M	20.11M	52.08M	36.42M	37.57M
Balance Sheet
Total Assets	4.11B	2.84B	3.27B	2.20B	2.46B
Cash, Cash Equivalents and Short-Term Investments	1.19B	7.97M	26.24M	11.10M	22.77M
Total Debt	1.01B	814.92M	861.11M	541.79M	620.20M
Total Liabilities	2.76B	1.62B	2.00B	1.01B	1.35B
Stockholders Equity	1.34B	1.21B	1.27B	1.19B	1.11B
Cash Flow
Free Cash Flow	-191.31M	-273.05M	-3.91M	67.69M	156.44M
Operating Cash Flow	-168.79M	-241.75M	111.80M	68.23M	169.12M
Investing Cash Flow	16.04M	-34.50M	-125.30M	-1.49M	-44.90M
Financing Cash Flow	148.41M	273.13M	2.30M	-78.42M	-114.43M

Pansari Developers Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 231.94
• 50DMA: Negative
• 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 Neutral. The current price of 231.94 is below the 20-day moving average (MA) of 242.70, below the 50-day MA of 242.71, and above the 200-day MA of 198.89, indicating a neutral trend. The MACD of -3.84 indicates Positive momentum. The RSI at 36.55 is Neutral, neither overbought nor oversold. The STOCH value of 38.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PANSARI.

Pansari Developers Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥233.73B	15.21	10.65%	3.48%	20.30%	28.35%
NILAINFRA	64 Neutral	₹4.36B	19.60		―	47.95%	38.73%
PANSARI	56 Neutral	₹4.05B	37.73		―	-10.59%	101.15%
SUMIT	56 Neutral	₹4.33B	29.64		―	-15.92%	8.63%
RVHL	42 Neutral	₹2.42B	―		―	-27.02%	-18.30%
EMAMIREAL	41 Neutral	₹4.96B	―		―	33.92%	1.41%