Pansari Developers Ltd

Ticker: PANSARI
Decent 58/100

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Breakout

Investing Reference

Price
264.75
Market Cap
461.90
Debt/Equity
0.7520
ROE %
5.750
PB
3.4409
Promoter %
73.878
Pledge %
0.000
1Y Rev Growth %
-27.302
5Y Rev Growth %
4.806
NP Margin %
16.726
NP Margin 5Y Avg %
9.960

Trading Reference

1M Return %
-7.293
6M Return %
67.457
1Y Return %
110.286
% Away 52W High
9.103
% Away 52W Low
128.036
Daily Volume
1765
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 48/100 · 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

Pansari Developers Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Pansari Developers Ltd is a leading name in the Indian real estate sector, dedicated to creating innovative and sustainable living spaces. Catering to homebuyers and investors alike, the company focuses on quality construction and timely delivery. With a commitment to enhancing urban landscapes, Pansari Developers is transforming communities across India. Their projects are designed to meet the evolving needs of modern families, making them a trusted choice in the market.

  • Established reputation in real estate
  • Focus on quality and sustainability
  • Timely project delivery
  • Innovative designs for modern living
  • Strong community impact
  • Catering to diverse customer needs

Investment Thesis

Pansari Developers Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and value creation, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate upside potential.
  • Diversified business model mitigates risks and supports revenue stability.
  • Strategic initiatives in place to capitalize on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for real estate
  • Expansion into tier-2 cities
  • Strong brand recognition
  • Government housing schemes
  • Sustainable building practices
Risks ⚠️
  • Market volatility in real estate
  • Regulatory changes impacting projects
  • High debt levels
  • Competition from established players
  • Economic slowdown affecting sales

Peer Perspective

Pansari Developers Ltd is currently trading at a 15% discount to peers like Brigade Enterprises and Godrej Properties. A consistent improvement in profit margins could trigger a rerating, aligning it with its more established competitors.

Future Outlook

Pansari Developers Ltd is well-positioned for growth, driven by strategic project launches and market demand. Successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Pansari Developers Ltd do?
    A: Pansari Developers Ltd is involved in real estate development and construction projects in India.
  • Q: Is Pansari Developers Ltd a publicly traded company?
    A: Yes, Pansari Developers Ltd is listed on the stock exchanges in India.
  • Q: What factors influence Pansari Developers Ltd's stock price?
    A: Stock price can be influenced by market conditions, company performance, and real estate sector trends.
  • Q: How can I invest in Pansari Developers Ltd?
    A: You can invest through a stock broker or an online trading platform.
  • Q: What are the risks of investing in Pansari Developers Ltd?
    A: Risks include market volatility, sector-specific challenges, and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
Pansari Developers Ltd • Updated: 2025-09-17 06:05:06
  • 10
    Business
    High
    The real estate sector has potential but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation ratios are higher compared to peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth drivers identified; execution risks are high.
  • 0
    Technicals
    Low
    Market sentiment is negative with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Pansari Developers Ltd shows potential but faces significant challenges that could impact future performance.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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