Pansari Developers Ltd. (PANSARI) AI Stock Analysis

• Market Cap: ₹4.97B
• Dividend Yield: N/A
• Average Volume (3M): 4.51K
• Price to Earnings (P/E): 48.8
• Beta (1Y): 1.47
• Revenue Growth: -10.59%
• EPS Growth: 101.05%
• Country: IN
• Employees: 110
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 17,446,800
• 10 Day Avg. Volume: 12,128
• 30 Day Avg. Volume: 4,511
• PEG Ratio: 0.81
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 6.72
• P/FCF Ratio: -14.03
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹320.00 ▲(12.22% Upside)

Pansari Developers Ltd. scores well in technical analysis due to strong market momentum, which is a significant positive factor. However, financial performance is hindered by negative revenue growth and cash flow issues. The high P/E ratio indicates overvaluation concerns, which weigh down the overall score.

Positive Factors

Profitability Margins

Strong profitability margins indicate efficient cost management and pricing power, supporting long-term financial stability.

Operational Efficiency

An improved EBITDA margin reflects enhanced operational efficiency, which can sustain profitability even during revenue fluctuations.

Financial Structure

A strong equity ratio suggests a stable financial structure, providing resilience against economic downturns and financial flexibility.

Negative Factors

Revenue Growth

Negative revenue growth indicates declining sales, which can hinder long-term expansion and market competitiveness.

Cash Flow Issues

Negative cash flow trends can limit the company's ability to invest in growth opportunities and meet financial obligations.

Debt Levels

Rising debt levels may strain financial resources and increase risk, especially if revenue and cash flow issues persist.

Pansari Developers Ltd. Business Overview & Revenue Model

Company Description

Pansari Developers Ltd. (PANSARI) is a prominent player in the real estate and construction sector, specializing in residential and commercial property development. The company focuses on delivering high-quality real estate projects that cater to diverse customer needs, including luxury residences, affordable housing, and commercial spaces. With a commitment to innovation and sustainability, PANSARI aims to enhance urban living and contribute to community development through its comprehensive portfolio of services.

How the Company Makes Money

Pansari Developers Ltd. generates revenue primarily through the sale and leasing of residential and commercial properties. The company engages in the development of real estate projects, where it earns income from property sales upon completion. Additionally, PANSARI derives revenue from long-term leases of commercial spaces, providing a steady income stream. The company may also partner with other developers and investors for joint ventures, sharing profits from collaborative projects. Furthermore, strategic partnerships with financial institutions for project financing and marketing can enhance its revenue potential.

Pansari Developers Ltd. Financial Statement Overview

Summary

Pansari Developers Ltd. shows strong profitability margins with a Gross Profit Margin of 28.4% and a Net Profit Margin of 18.8%. However, the company faces challenges with a negative revenue growth rate and concerning cash flow trends, which could impact future financial stability.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	500.86M	399.73M	564.87M	162.92M	537.12M	298.17M
Gross Profit	184.31M	113.50M	80.07M	-24.16M	17.59M	27.32M
EBITDA	188.51M	174.72M	125.03M	53.66M	80.66M	97.90M
Net Income	106.96M	75.01M	52.08M	20.11M	36.42M	37.57M
Balance Sheet
Total Assets	0.00	4.11B	3.27B	2.84B	2.20B	2.46B
Cash, Cash Equivalents and Short-Term Investments	21.90M	1.19B	26.24M	7.97M	11.10M	22.77M
Total Debt	0.00	1.01B	861.11M	814.92M	541.79M	620.20M
Total Liabilities	-1.34B	2.76B	2.00B	1.62B	1.01B	1.35B
Stockholders Equity	1.34B	1.34B	1.27B	1.21B	1.19B	1.11B
Cash Flow
Free Cash Flow	0.00	-191.31M	-3.91M	-273.05M	67.69M	156.44M
Operating Cash Flow	0.00	-168.79M	111.80M	-241.75M	68.23M	169.12M
Investing Cash Flow	0.00	16.04M	-95.83M	-52.21M	-1.49M	-44.90M
Financing Cash Flow	0.00	148.41M	2.30M	265.21M	-78.42M	-114.43M

Pansari Developers Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 285.15
• 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 285.15 is above the 20-day moving average (MA) of 283.54, above the 50-day MA of 270.87, and above the 200-day MA of 231.26, indicating a bullish trend. The MACD of 10.07 indicates Positive momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 26.03 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
PANSARI	66 Neutral	₹4.97B	48.81	―	―	-10.59%	101.05%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
NILAINFRA	63 Neutral	₹3.73B	16.17	―	―	64.41%	22.85%
SUMIT	51 Neutral	₹3.45B	29.83	―	―	-36.78%	-26.62%
RVHL	50 Neutral	₹3.59B	9.62	―	―	625.91%	―
EMAMIREAL	39 Underperform	₹3.55B	―	―	―	62.06%	-51.93%

Pansari Developers Ltd. Corporate Events

SecureKloud Technologies Reports Significant Loss in Latest Financial Results

SecureKloud Technologies Limited, a company involved in the technology sector, has released its unaudited financial results for the quarter and half-year ended September 30, 2025. The results show a significant decline in net profit after tax, with a notable loss reported for the period, indicating challenges in the company’s financial performance. The results have been reviewed by the Audit Committee and approved by the Board of Directors, highlighting the company’s adherence to regulatory requirements.

Pansari Developers Secures SEBI Compliance Certification

Pansari Developers Limited has received a confirmation certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018. The certificate confirms that securities received for dematerialisation during the quarter ending September 30, 2025, have been processed and listed on the stock exchanges. This ensures compliance with regulatory requirements and maintains the integrity of the company’s securities management processes.