PANSARI

Pansari Developers Limited (PANSARI) Stock Analysis

Pansari Developers Limited develops residential and commercial real estate projects in India. It builds housing and retail spaces targeting mid-market buyers. The company operates as a regional real estate developer. It is listed on Indian stock exchanges.

Real Estate › Real Estate - Development

₹257.10

-1.10% 1W | +5.50% 52W

Market Cap

449 CR

P/E Ratio

22.7

52W High

₹388.9

52W Low

₹233.3

Div. Yield

Beta

-0.5

50 DMA

₹301.7

200 DMA

₹298.8

Profit Margin

19.5%

Inst. Own.

⚠️ BREAKDOWN

Fundamentals

Profit & Loss

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4.55	8.04	6.01	30.22	12.22	7.63	21.30	18.68	17.74	27.57	37.21	13.58	14.65
Expenses	3.36	6.04	4.71	26.94	11.48	5.29	15.45	11.93	12.10	23.53	31.75	13.91	10.85
Operating Profit	1.19	2.00	1.30	3.28	0.74	2.34	5.85	6.75	5.64	4.04	5.46	-0.33	3.80
OPM %	26.15%	24.88%	21.63%	10.85%	6.06%	30.67%	27.46%	36.13%	31.79%	14.65%	14.67%	-2.43%	25.94%
Other Income	0.54	0.60	1.33	1.09	2.17	0.84	2.58	2.29	1.17	2.10	1.51	13.41	2.49
Interest	0.55	1.11	1.22	1.26	0.80	1.00	2.79	1.47	0.85	0.59	0.68	2.39	0.53
Depreciation	0.50	0.44	0.45	0.45	0.59	0.99	2.97	0.21	0.71	0.59	0.56	0.57	0.55
Profit before tax	0.68	1.05	0.96	2.66	1.52	1.19	2.67	7.36	5.25	4.96	5.73	10.12	5.21
Tax %	29.41%	20.95%	14.58%	22.56%	1.97%	21.01%	21.35%	26.90%	20.95%	34.48%	26.00%	18.38%	23.61%
Net Profit	0.48	0.83	0.82	2.07	1.49	0.94	2.11	5.39	4.14	3.26	4.24	8.25	3.98
EPS in Rs	0.28	0.48	0.47	1.19	0.85	0.54	1.21	3.09	2.37	1.87	2.43	4.73	2.28

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	10	7	3	6	10	35	36	60	23	56	40	94	93
Expenses	6	4	1	3	8	28	27	53	18	49	27	81	80
Operating Profit	4	3	2	3	2	7	9	8	5	7	13	13	13
OPM %	43%	45%	58%	55%	18%	21%	25%	13%	20%	13%	32%	14%	14%
Other Income	2	1	1	3	4	1	1	0	1	5	5	18	20
Interest	1	1	1	2	2	3	4	1	1	4	4	5	4
Depreciation	0	0	0	1	1	1	1	2	2	2	3	2	2
Profit before tax	6	3	2	4	2	4	5	5	3	6	10	25	26
Tax %	9%	19%	24%	22%	21%	27%	24%	25%	26%	16%	25%	25%
Net Profit	5	3	1	3	2	3	4	4	2	5	8	18	20
EPS in Rs	23.60	12.36	0.71	1.85	1.12	1.58	2.16	2.09	1.15	2.99	4.30	10.58	11.31
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	61.0%	21.0%	31.0%
Profit CAGR	33.0%	4.0%	6.0%

Shareholding Pattern

Period

Promoters73.88%

Public26.12%

PANSARI

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

NEGLIGIBLE DIVIDEND! 0% yield - little to no income.

WEAK POSITION! Current price (257.1) is below both moving averages.

WEAK! Trading at 15.3% of 52W range - near yearly lows.

NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 8.6% (1 month), 29.1% (3 months).

Strengths (4)

UNDERVALUED! PEG of 0.21 indicates stock is cheap relative to growth.

BULLISH TREND! 50-day average (301.7) is above 200-day average (298.8) - positive signal.

LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.

APPROACHING OVERSOLD! RSI at 35.0 - watch for reversal.

Fundamental & Technical Analysis

62Overall

77Fundamental

47Technical

Fundamental Breakdown

Growth Quality

30/30

Revenue CAGR: 53.4% (EXCELLENT, 15/15). Profit CAGR: 109.4% (EXCELLENT, 15/15).

Profit Margin

6/10

GOOD EFFICIENCY! 19.5% profit margin - above average profitability.

PEG Valuation

10/10

UNDERVALUED! PEG of 0.21 indicates stock is cheap relative to growth.

Dividend Yield

3/10

NEGLIGIBLE DIVIDEND! 0% yield - little to no income.

Debt to Equity

6/10

MODERATE DEBT! D/E of 0.75 - acceptable leverage.

Public Holding

14/20

MODERATE PUBLIC HOLDING! 26.12% public ownership - balanced ownership structure.

Stability Index

8/10

GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.

Technical Breakdown

Moving Averages

10/10

BULLISH TREND! 50-day average (301.7) is above 200-day average (298.8) - positive signal.

Price Position

2/10

WEAK POSITION! Current price (257.1) is below both moving averages.

Trend Pattern

10/20

BREAKDOWN! Stock has broken below support levels - weakness present.

52W Performance

4/10

POSITIVE YEAR! Stock gained 5.5% in the last year.

Volume Sentiment

10/30

BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 563 vs down days: 829. Ratio: 0.68x

RSI

4/5

APPROACHING OVERSOLD! RSI at 35.0 - watch for reversal.

52W Range

1/5

WEAK! Trading at 15.3% of 52W range - near yearly lows.

Momentum

1/5

NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 8.6% (1 month), 29.1% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.

Peer Comparison

Real Estate · Real Estate - Development · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
PANSARI	₹257.10	22.7	19.5%	53.4%	109.4%	+5.5%	62	BREAKDOWN	-2.4%	-51.8%	-17.5%	+7.4%
NILASPACES	₹11.00	13.9	16.3%	467.8%	–	-42.5%	54	BREAKDOWN	+44.1%	-7.6%	+14.5%	-6.2%
OSWALAGRO	₹31.70	–	–	-12.0%	–	-54.6%	40	APPROACHING SUPPORT	-70.9%	-111.2%	-100.0%	–
PENINLAND	₹14.50	–	-121.0%	-50.0%	–	-57.4%	42	APPROACHING SUPPORT	+52.0%	-93.6%	-37.6%	-42.8%
SBGLP	₹22.20	9.4	24.8%	31.9%	20.8%	-31.7%	73	BOUNCE FROM SUPPORT	+75.5%	-30.1%	+163.1%	-28.6%
EMAMIREAL	₹68.90	–	-167.5%	-0.7%	–	-31.7%	45	APPROACHING RESISTANCE	-66.9%	-74.5%	-5.0%	-92.2%
NIMBSPROJ	₹185.90	–	-17.5%	365.6%	–	-3.7%	53	BREAKOUT	-98.3%	-96.9%	-25.6%	-98.7%
ASHIMASYN	₹14.30	–	-90.1%	-61.3%	–	-34.1%	44	APPROACHING SUPPORT	-176.0%	-127.5%	+196.4%	+20.3%

Data from TradeAlone · Updated daily

No news tagged for PANSARI yet.