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PANCM.BO$116.80+4.73%
Fair $116.80+0.0%

PANCM.BO

Panyam Cements and Mineral Industries Limited

Basic Materials / Building MaterialsBSE

$116.80

+5.55 (+4.73%)

Fairly Valued+0.0%Fair Value $116.80Fund rank 33/100 · Data gapFallback financials|
SA 22/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-966.4M · quality 72.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · PANCM.BOLocal privado en este navegador · Panyam Cements and Mineral Industries Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$937M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

32.5%

↑

Gross Margin

80.4%

↑

Debt/Equity

-2.06

↓
52-Week Range$117
$103$195

TradingView lightweight chart

PANCM.BO price, volumen y niveles de valoración

Último $122.90Periodo -30.2%
Fair value: $116.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-91.6%

FCF / Net income

2.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.20B · net income $-550.2M · FCF $-1.10B

2022-FY → 2024-FY

Gross margin

80.4%— pts

Operating margin

-39.9%— pts

Net margin

-45.8%— pts

FCF margin

-91.6%— pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$1.20B$1.20B$388.6M—
Net Income$-550.2M$-550.2M$-598.5M$2.03B
EBITDA$-179.5M$-179.5M$-553.8M$2.04B
EPS-68.59-68.59-376.18252.76
Gross Margin80.4%80.4%5.2%—
Operating Margin-39.9%-39.9%-78.6%—
Net Margin-45.8%-45.8%-154.0%—
Balance Sheet
Debt/Equity-2.06-2.06-2.02-2.26
Cash Flow
Free Cash Flow$-1.10B$-1.10B$-966.4M$350.9M
Returns
ROE32.5%32.5%52.4%-326.7%
Valuation
P/E———0.60
EV/EBITDA———0.68
Growth & Yield
Revenue Growth209.1%209.1%——
EPS Growth81.8%81.8%-248.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.7%

Total return

+0.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-376.18 → -68.59

Residual

+0.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.