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Panache Digilife Limited

PANACHE | NSE

195.02

INR

-3.98

-2.00%

PANACHE | NSE

About Panache Digilife Limited

Sector

Technology

Industry

Communication Equipment

Earnings date

31/03/2024

As of date

18/10/2024

Close

195.02

Open

199.00

High

199.00

Low

195.02

Panache Digilife Limited manufactures distributes sells and services information communication and technology and Internet of Thing (IoT) devices in India. The company provides smart compute devices such as laptops all in one PCs mini and micro PCs desktop PCs thin clients etc.; smart education solutions including secure teaching and learning platform with virtualization support interactive tools tablet based products and charging solutions and digital writing and writing pad solutions; telecom products comprising managed switches POE switches routers IP telephony devices etc.; and retail point of sale (POS) solutions consisting of IoT based POS devices integrated and standalone POS terminals kiosk based solutions of visitor management system and self-service and customer centric kiosks as well as peripheral devices such as programmable keyboards optically coupled barcode scanners cash registers barcode card readers fingerprint readers thermal printers and other peripheral accessories. It also offers support/return material authorization service through its test and repair centers. The company was formerly known as Vardhaman Technology Limited and changed its name to Panache Digilife Limited in February 2017. Panache Digilife Limited was incorporated in 2007 and is based in Mumbai India.

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PANACHE | NSE

Risk
26.6
Sharpe
0.15
Luna's Score
49/100
Recommendation
Hold

Luna says (PANACHE | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.2%

1 month

26.6%

3 months

2125.0%

6 months

1538.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.37

Debt to equity

1.02

Debt to assets

0.34

Ent. to EBITDA

58.47

Ent. to rev.

2.77

PEG

-

Other Fundamentals

EBITDA

67.25M

MarketCap

2.30B

MarketCap(USD)

27.68M

Div. yield

-

Op. margin

6.86

Erngs. growth

159.80

Rev. growth

97.10

Ret. on equity

-1.81

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

22.87

Range1M

48.80

Range3M

186.33

Volumes: Market Activity

Rel. volume

0.12

Price X volume

164.99K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA58.472.34Expensive
Ent. to Revenue2.779.67Cheaper
PE Ratio-46.33-
Price to Book7.375.35Expensive
Dividend Yield-0.57-
Std. Deviation (3M)2,125.0149.84Riskier
Debt to Equity1.020.67Expensive
Debt to Assets0.340.29Par
Market Cap2.30B62.49BEmerging
  • 1

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