Connect with us
PANACHE

Panache Digilife Limited (PANACHE) Stock Analysis

Panache Digilife Limited manufactures and trades consumer electronics, mobile accessories, and digital lifestyle products. It supplies retailers and e-commerce platforms with branded gadgets. The company operates in India's competitive electronics distribution chain. It is listed on Indian stock exchanges.

Technology › Communication Equipment
₹656.50
+6.26% 1W  |  +53.40% 52W
Market Cap
1.1k CR
P/E Ratio
59.6
52W High
₹656.5
52W Low
₹237.7
Div. Yield
0%
Beta
0.4
50 DMA
₹528
200 DMA
₹392.8
Profit Margin
7.2%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹673.8₹578.6₹483.4₹388.1₹292.920 Apr02 Jun15 Jul02 Sep16 Oct2.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5.9620.5815.2154.7811.7623.4620.8160.0829.5439.0674.4799.9050.84
Expenses5.9019.3614.2350.8710.7520.6917.6656.5627.6136.5668.0983.7045.64
Operating Profit0.061.220.983.911.012.773.153.521.932.506.3816.205.20
OPM %1.01%5.93%6.44%7.14%8.59%11.81%15.14%5.86%6.53%6.40%8.57%16.22%10.23%
Other Income1.140.391.00-2.710.590.930.170.260.200.370.56-1.940.70
Interest1.061.081.161.150.930.650.630.520.670.690.630.660.71
Depreciation0.220.220.220.220.240.300.270.270.290.290.300.380.40
Profit before tax-0.080.310.60-0.170.432.752.422.991.171.896.0113.224.79
Tax %0.00%6.45%5.00%23.53%4.65%19.27%18.18%26.42%24.79%24.87%27.95%24.74%24.01%
Net Profit-0.080.290.56-0.220.412.221.972.250.841.424.2610.033.61
EPS in Rs-0.070.240.47-0.180.351.461.301.480.570.922.865.972.36
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR30.0%26.0%–
Profit CAGR142.0%45.0%–
Shareholding Pattern
Promoters54.05%
Public45.95%
PANACHE
Holdings Analysis
Key strengths & risk signals
75
Overall
74
Fundamental
77
Technical
Risks (3)
LOW MARGIN! 7.2% profit margin - thin profits.
BEARISH SENTIMENT! In last 30 days: 15 up days, 12 down days. Avg volume on up days: 15,957 vs down days: 25,140. Ratio: 0.63x
OVERBOUGHT! RSI at 74.1 - caution, may pull back.
Strengths (4)
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (528.0) is above 200-day average (392.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 53.4% in the last year.
Fundamental & Technical Analysis
75Overall
74Fundamental
77Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 29.5% (EXCELLENT, 15/15). Profit CAGR: 170.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.51% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (528.0) is above 200-day average (392.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (656.5) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 53.4% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 12 down days. Avg volume on up days: 15,957 vs down days: 25,140. Ratio: 0.63x
RSI
2/5
OVERBOUGHT! RSI at 74.1 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 100.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 6.3% (1 week), 26.2% (1 month), 52.3% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Technology · Communication Equipment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PANACHE₹656.5059.67.2%29.5%170.0%+53.4%75 BREAKOUT+322.2%-62.0%+72.2%-49.1%
BIRLACABLE₹346.1022.55.4%-1.9%-19.9%+133.1%58 BREAKDOWN+2,092.9%+184.3%+51.1%+24.5%
GTLINFRA₹1.001.379.2%-2.0%–-27.6%42 APPROACHING SUPPORT-129.9%-94.1%-2.2%-0.9%
DLINKINDIA₹420.2013.96.4%9.9%6.4%-8.9%58 CONSOLIDATING DOWN+13.1%0.0%+30.5%+3.0%
KAVDEFENCE₹93.90–-17.6%43.9%-66.0%-29.6%52 CONSOLIDATION-209.1%-500.0%-64.1%+55.6%
NELCO₹824.50487.91.2%-0.7%-44.9%-2.9%48 BREAKDOWN+27.8%+109.1%+7.0%+1.0%
SMARTLINK₹214.8012.95.6%19.0%-11.9%+66.3%67 CONSOLIDATING DOWN+154.5%-18.8%+76.5%-34.3%
PARACABLES₹60.5030.43.1%34.1%7.7%+31.3%69 CONSOLIDATING DOWN+6.5%-3.9%+17.4%-7.7%
Data from TradeAlone · Updated daily

No news tagged for PANACHE yet.

Exit mobile version