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INVESTMENT INSIGHTS

Check Before You Invest : Panyam Cements & Mineral Industries Ltd

BSE: 500322 NSE: PANYAMCEM ISIN: INE167E01037
  |   Sector:  Construction & Infrastructure   |   Industry:  Cement & Construction Materials

Snapshot

Q.1 Which industry/sub-sector does Panyam Cements & Mineral Industries Ltd belong to?
Panyam Cements & Mineral Industries Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Cement & Construction Materials segment.
Q.2 Is Panyam Cements & Mineral Industries Ltd a good quality company?
Panyam Cements & Mineral Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Panyam Cements & Mineral Industries Ltd undervalued or overvalued?
Panyam Cements & Mineral Industries Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings - -
Price to Book -0.33 -0.37
Price to Sales 2.06 0.77
EV to EBITDA -45.01 -14.42
Q.4 Is Panyam Cements & Mineral Industries Ltd a good buy now?
Panyam Cements & Mineral Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd revenue growth is -30.5% for FY-2025, which is below its 5-year CAGR of NA%, indicating slower growth.

Q.2 Gross Profit margin of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is -79.3% for FY-2025, which is below its 5-year median of -64.3%, indicating decreasing margins.

Q.3 Operating Profit Margin of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -52.17% for FY-2025, which is below its 5-year median of -42.43% indicating decreasing margins.

Q.4 Net Profit Margin of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd Net Profit Margin is -106.79% for FY-2025, is below its 5-year median of -97.06%, indicating decreasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) -79.3 -64.3
Operating Profit Margin (%) -52.17 -42.43
Net Profit Margin (%) -106.79 -97.06

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd Return on Asset is -42.43%, which is below its 5-year historical median of -30.8%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd Return on capital employed is -30.08% for FY-2025, which is in line with its 5-year historical median of -29.9%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd Debt-to-Equity ratio is -1.73, which is lower the industry average of 0.36, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd Debt to cash flow from operations is -36.1, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Panyam Cements & Mineral Industries Ltd?

Q.1 Promoter shareholding and pledge status of Panyam Cements & Mineral Industries Ltd?
Promoters hold 95.00% of the Panyam Cements & Mineral Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Panyam Cements & Mineral Industries Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Panyam Cements & Mineral Industries Ltd vs industry peers?
Panyam Cements & Mineral Industries Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 5.89%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) -30.5 5.9
Gross Profit Growth (%) 0 -0.6
Operating Profit Growth (%) 0 -2.5
Net Profit Growth (%) 0 -8.8
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.43 0.82
ROE (%) - 7.28
ROCE (%) -30.08 9.38
Cash Conversion Cycle (days) 70.06 17

Valuation & price assessment

Q.1 Stock return of Panyam Cements & Mineral Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.6% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR		 5.6% 72.7% 148.5% 4.9%
Q.2 Valuation ratios of Panyam Cements & Mineral Industries Ltd vs historical?
The current P/E ratio of 0 is in line with than its historical median of , indicating that the stock is trading near its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings - - 22.88
Price to Book -0.33 -0.37 1.92
Price to Sales 2.06 0.77 1.41
EV to EBITDA -45.01 -14.42 11.61

Check more companies

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3. JSW Cement
4. India Cements
5. Nuvoco Vistas Corpor
6. Star Cement
7. JK Lakshmi Cement
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9. Prism Johnson
10. Heidelberg Cement

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3. Aditya Birla Capital Ltd.
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