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PANELEC.BO$26.20-4.13%
Fair $26.20+0.0%

PANELEC.BO

Pan Electronics (India) Limited

Technology / Electronic ComponentsBSE

$26.20

-1.13 (-4.13%)

Fairly Valued+0.0%Fair Value $26.20Fund rank 32/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9

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 $-32.9M · quality 73.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PANELEC.BOLocal privado en este navegador · Pan Electronics (India) 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

$105M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

14.2%

↑

Gross Margin

8.8%

↓

Debt/Equity

-1.38

↓
52-Week Range$26
$22$71

TradingView lightweight chart

PANELEC.BO price, volumen y niveles de valoración

Último $26.20Periodo +204.7%
Fair value: $26.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+29.8%

FCF CAGR

—

FCF margin

-59.8%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.3M · net income $-37.4M · FCF $-28.8M

2022-FY → 2025-FY

Gross margin

8.8%+5.1% pts

Operating margin

-66.6%+79.2% pts

Net margin

-77.5%+90.7% pts

FCF margin

-59.8%+158.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$48.3M$48.3M$20.3M$18.9M$22.1M
Net Income$-37.4M$-37.4M$-36.4M$-46.0M$-37.1M
EBITDA$-22.2M$-22.2M$-19.7M$-29.0M$-23.3M
EPS-9.36-9.36-9.10-11.51-9.28
Gross Margin8.8%8.8%30.4%29.5%3.7%
Operating Margin-66.6%-66.6%-144.9%-206.5%-145.8%
Net Margin-77.5%-77.5%-179.0%-243.0%-168.3%
Balance Sheet
Debt/Equity-1.38-1.38-1.48-1.58-1.71
Current Ratio3.303.30———
Cash Flow
Free Cash Flow$-28.8M$-28.8M$-32.9M$-53.9M$-48.0M
Returns
ROE14.2%14.2%16.1%24.2%25.6%
Growth & Yield
Revenue Growth137.3%137.3%7.3%-14.1%—
EPS Growth-2.9%-2.9%20.9%-24.0%—

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 -62.8%

Total return

-62.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.10 → -9.36

Residual

-62.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.8%

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.