Panafic Industrials Ltd Stock Price Today (NSE: PANAFIC)

Panafic Industrials Ltd

2.01+0.06 (+3.08%)
Market Closed

Fundamental Score

...

Panafic Industrials Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Panafic Industrials Ltd share price today is 2.01, up +3.08% on NSE/BSE as of 3 August 2026. Panafic Industrials Ltd (PANAFIC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 79.83 (Cr). The 52-week high for PANAFIC share price is 1.98 and the 52-week low is 0.60. The company has a Return on Equity (ROE) of -27.05% and a debt-to-equity ratio of 0.88.

Panafic Industrials Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
2.01
Low
1.38
Volume
13.2L
Change
+43.48%

Panafic Industrials Ltd share price chart: 43.48% return over the past month. 52-week high ₹1.98, 52-week low ₹0.60.

Panafic Industrials Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
1.981.981.981.981.31L (Cr)
1.951.951.951.952.46L (Cr)
1.921.921.921.924.32L (Cr)
1.891.891.891.895.18L (Cr)
1.861.861.861.862.52L (Cr)
1.831.831.831.8364.32L (Cr)
1.741.741.741.742.10L (Cr)
1.711.711.711.712.06L (Cr)
1.681.681.681.6821.75L (Cr)
1.651.651.651.651.07L (Cr)

Panafic Industrials Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1.381.981.381.98+43.48%
0.921.360.911.36+47.83%
1.031.050.920.92-10.68%
0.631.300.631.04+65.08%
0.660.800.600.61-7.58%
0.710.780.660.66-7.04%
0.771.040.660.71-7.79%
0.840.920.700.77-8.33%
0.880.900.710.85-3.41%
0.900.970.770.86-4.44%
1.001.000.740.90-10.00%
0.971.000.900.97+0.00%

AI Research Briefing

Powered by Gemini · 2026-04-10

Panafic Industrials is a micro-cap NBFC dependent on a rights issue for survival; too risky to touch.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUND1M: -1.16% | 3M: -9.57% | 6M: -5.56% indicates a downtrend.P/E of 36.74x is expensive compared to the industry P/E of 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Panafic Industrials is gearing up for a rights issue, with the Rights Issue Committee meeting scheduled for April 11, 2026, to finalize the record date, issue price, and entitlement ratio. The company approved restated financials for multiple periods (2022-2025) on March 31, 2026, to support the rights issue. Promoters declared no encumbrance on company shares for FY26.

CORE STORY (THE REAL GAME)

This is a micro-cap NBFC hoping to survive via constant capital raises. The market is likely viewing this as a potential turnaround story dependent on the success of the rights issue.

Why Now
  • Rights Issue Committee meeting on April 11, 2026
  • Approval of restated financials
  • Promoter declarations of no encumbrance
Potential Catalysts
  • Successful completion of the rights issue
  • Significant improvement in financial performance
  • New strategic partnerships or acquisitions
Key Risks
  • Micro/SME cap implies high liquidity risk
  • Reliance on rights issues indicates financial distress
  • Dismal ROE of 0.3%
Institutional Activity

Promoter holding is a negligible 1.82% with no change. FII/DII holdings are zero.

Macro Context

NBFC sector faces increasing regulatory scrutiny and competition.

Cash Flow Quality

Free Cash Flow 5Y: ₹6.35 Cr. Profitability is questionable.

3–6 Month Outlook

Next 3-6 months hinge on the success of the rights issue. Failure to raise capital will likely lead to further financial deterioration.

Primary Thesis Risk

Failure of the rights issue will likely lead to insolvency.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-27.05%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-17.07%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-57.63%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Panafic Industrials Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.18x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Good

Promoter Holding

16.40%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

2.03%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-13150.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-80.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

8.73%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.88x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

2.55 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Panafic Industrials Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of PANAFIC across key market metrics for learning purposes.

Positive Indicators

1 factors identified

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (-27.05%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-17.07%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-57.63%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-13150.00%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-80.00%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Low Promoter Commitment (16.40%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

Limited Institutional Interest (FII+DII: 2.03%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Panafic Industrials Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Panafic Industrials Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
0/100
2
₹79.83
-27.05%
Poor
-17.07%
Poor
0.9
Good
8.73%
Good
0.00%
62.4/100
1141
₹635919.89
33.1
Average
18.25%
Good
10.87%
Average
3.8
Poor
34.15%
Excellent
25.18%
Excellent
0.53%
48.8/100
1047
₹243379.83
24.3
Average
16.39%
Good
11.49%
Average
3.8
Poor
32.03%
Excellent
22.54%
Excellent
1.04%
65.8/100
1850
₹153802.44
29.4
Average
19.35%
Good
9.71%
Poor
6.9
Poor
28.05%
Excellent
26.56%
Excellent
0.11%
73.9/100
3120
₹121113.00
11.4
Average
30.92%
Excellent
15.77%
Good
3.9
Poor
22.71%
Excellent
22.03%
Excellent
0.99%
55.2/100
311
₹78301.66
24.4
Average
11.22%
Average
8.40%
Poor
3.9
Poor
32.35%
Excellent
6.05%
Good
0.88%
54.3/100
686
₹62415.22
22.6
Average
13.94%
Average
9.09%
Poor
4.8
Poor
45.37%
Excellent
10.99%
Good
0.53%
43.9/100
660
₹60979.59
28.1
Average
14.69%
Average
10.10%
Average
2.8
Poor
17.08%
Excellent
16.43%
Excellent
0.39%
29.5/100
4666
₹50074.63
23.8
Average
15.01%
Good
9.44%
Poor
4.7
Poor
12.69%
Good
13.23%
Good
0.89%
23.9/100
539
₹42560.25
22.0
Average
13.13%
Average
13.67%
Average
0.2
Excellent
0.04%
54.9/100
464
₹41881.04
77.1
Average
5.86%
Poor
7.51%
Poor
4.7
Poor
24.33%
Excellent
23.97%
Excellent
0.00%

Panafic Industrials Ltd Quarterly Performance

Latest quarterly metrics for PANAFIC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-80.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-13150.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

8.73%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Panafic Industrials Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for PANAFIC — calculated from daily price history

100RSI 14
Overbought — RSI 100

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
1
▲ Price above SMA 50 — Short-term bullish
SMA 200
1
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
1018K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Panafic Industrials Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Panafic Industrials Ltd (PANAFIC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Panafic Industrials Ltd

About PANAFIC (Panafic Industrials Ltd)

Panafic Industrials Ltd is a dynamic NBFC headquartered in the bustling metropolis of New Delhi, India. Established in 1981, the company has diligently carved a niche for itself wi...thin the Indian financial landscape by focusing on bespoke financial solutions. Panafic operates with a strategic vision, primarily channeling its resources into empowering private industrial enterprises. These enterprises form the backbone of India's manufacturing and industrial sectors, and Panafic Industrials aims to fuel their growth and expansion through tailored loan and advance offerings. These financial instruments are designed to address the unique capital requirements of businesses across various industrial segments, fostering innovation and economic prosperity. Beyond direct lending, Panafic Industrials actively participates in the vibrant securities market. This involves the strategic buying and selling of securities, contributing to the company's portfolio diversification and revenue generation. This activity also allows Panafic to stay attuned to market trends and dynamics, enabling it to make informed decisions regarding its core lending operations. By actively engaging in the securities market, Panafic strengthens its financial foundation and enhances its ability to serve its clientele. The dual focus on lending and securities trading allows the company to adapt to evolving market conditions and maintain a robust financial profile. Panafic Industrials Ltd stands as a testament to enduring financial stability and a commitment to supporting India's industrial growth. From its base in New Delhi, the company navigates the complexities of the Indian financial market with a seasoned approach. Its long-standing presence and dedication to providing customized financial solutions have established it as a reliable partner for private industrial enterprises. By carefully balancing its lending activities with its participation in the securities market, Panafic maintains a diverse and resilient business model, poised to continue contributing to the economic development of the nation.

Company Details

Symbol:PANAFIC
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Ms. Sarita Gupta
MD & Director
Ms. Aarushi Gupta
Chief Financial Officer
Mr. Dharmender Kumar
Company Secretary & Compliance Officer

PANAFIC Share Price: Frequently Asked Questions

What is the current share price of Panafic Industrials Ltd?

Panafic Industrials Ltd (PANAFIC) trades at ₹2.01 on NSE and BSE. Market cap ₹79.83 (Cr). Educational data only.

What is the P/E ratio of Panafic Industrials Ltd?

Panafic Industrials Ltd has a P/E of N/Ax vs industry average 22.18x.

What is the Bull Run score for Panafic Industrials Ltd?

Panafic Industrials Ltd has a Bull Run score of 0/100 based on 25+ financial parameters.

Does Panafic Industrials Ltd pay dividends?

Panafic Industrials Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Panafic Industrials Ltd?

Panafic Industrials Ltd has ROE of -27.05%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Panafic Industrials Ltd?

Panafic Industrials Ltd has debt-to-equity of 0.88.

Is Panafic Industrials Ltd a good investment?

Bull Run gives Panafic Industrials Ltd a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.