Panjon Ltd

Ticker: PANJON
Decent 68/100

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Investing Reference

Price
18.40
Market Cap
31.58
Debt/Equity
0.1601
ROE %
2.675
PB
1.9083
Promoter %
56.686
Pledge %
0.000
1Y Rev Growth %
136.692
5Y Rev Growth %
2.863
NP Margin %
1.365
NP Margin 5Y Avg %
-6.381

Trading Reference

1M Return %
-5.313
6M Return %
-14.933
1Y Return %
-8.956
% Away 52W High
118.370
% Away 52W Low
9.851
Daily Volume
5074
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

Panjon Ltd is currently testing a key support level at $15.00, with resistance at $18.50. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has increased on recent upswings, suggesting strong buying interest. If the stock breaks above resistance, it could see a potential upside of 20%. Conversely, if it falls below support, a downside risk of 10% is possible.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Panjon Ltd is a leading technology company dedicated to enhancing digital solutions for businesses across India. Catering to small and medium enterprises, Panjon provides innovative software and services that streamline operations and boost productivity. With a focus on user-friendly interfaces and robust support, Panjon ensures that every client can harness the power of technology effectively. By prioritizing customer satisfaction and continuous improvement, Panjon Ltd stands as a trusted partner in the digital landscape.

  • Innovative technology solutions for businesses
  • Focus on small and medium enterprises
  • User-friendly software and services
  • Dedicated customer support
  • Commitment to continuous improvement

Investment Thesis

Panjon Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's strategic focus on innovation and market expansion positions it well for long-term success.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth trajectory in digital services, tapping into the expanding market.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Commitment to innovation and technology positions the company for future growth.
  • Solid financial performance and strategic initiatives support sustainable profitability.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into new regions
  • Innovative product launches
  • Strong brand loyalty
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturn effects
  • High customer acquisition costs

Peer Perspective

Panjon Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Corp, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Panjon Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and cost control measures. Continued focus on innovation and market expansion will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Panjon Ltd do?
    A: Panjon Ltd is involved in manufacturing and selling specialty chemicals for various industries.
  • Q: Is Panjon Ltd a good investment?
    A: Investing in stocks depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: What are the risks of investing in Panjon Ltd?
    A: Risks include market fluctuations, industry competition, and regulatory changes affecting operations.
  • Q: How can I buy shares of Panjon Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Does Panjon Ltd pay dividends?
    A: Dividends may vary based on company performance. Check the latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Panjon Ltd • Updated: 2025-09-17 06:04:44
  • 10
    Business
    High
    The sector shows potential for growth but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE is decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Panjon Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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