Pan Electronics (India) Ltd
Ticker: PANELEC
Risky
48/100
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Investing Reference
Price
54.23
Market Cap
21.69
Debt/Equity
ROE %
PB
-0.8214
Promoter %
70.671
Pledge %
0.000
1Y Rev Growth %
138.424
5Y Rev Growth %
149.560
NP Margin %
-77.273
NP Margin 5Y Avg %
-121.278
Trading Reference
1M Return %
-14.801
6M Return %
-17.143
1Y Return %
-36.019
% Away 52W High
67.546
% Away 52W Low
54.810
Daily Volume
772
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Pan Electronics (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pan Electronics (India) Ltd is a leading manufacturer of electronic components, catering to a diverse range of industries including automotive, telecommunications, and consumer electronics. With a commitment to quality and innovation, the company serves businesses looking for reliable electronic solutions. Its products are designed to enhance performance and efficiency, making them essential for modern technological applications. Pan Electronics is dedicated to sustainability and customer satisfaction, ensuring long-term partnerships with clients across India and beyond.
- Established leader in electronic components
- Serves multiple industries including automotive and telecom
- Focus on quality and innovative solutions
- Commitment to sustainability and customer satisfaction
- Trusted partner for businesses across India
Investment Thesis
Pan Electronics (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services segment poised for robust growth.
- Attractive valuation metrics compared to industry peers.
- Solid fundamentals and growth strategy support long-term investment.
- Favorable market trends align with company’s strategic initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for electronics
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense competition in industry
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Pan Electronics (India) Ltd trades at a 15% discount to peers like V-Guard and Crompton, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Pan Electronics (India) Ltd is well-positioned for growth, driven by innovation and expanding market opportunities. However, successful execution and stringent cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Pan Electronics (India) Ltd do?A: Pan Electronics (India) Ltd specializes in manufacturing electronic components and systems for various industries.
- Q: How has the company's performance been recently?A: The company's recent performance has shown steady growth, but past performance does not guarantee future results.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in consumer demand affecting performance.
- Q: Is Pan Electronics (India) Ltd a good long-term investment?A: Consider your financial goals and risk tolerance; consult a financial advisor for personalized advice.
- Q: How can I buy shares of Pan Electronics (India) Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Pan Electronics (India) Ltd • Updated: 2025-09-17 16:05:25
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8BusinessHighThe sector is evolving with technology but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, with low OCF.
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9ValuationHighValuation metrics are slightly above peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth drivers and high execution risks.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Pan Electronics (India) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100