Panafic Industrials (BOM:538860) GF Value Rank : 2 (As of Jun. 07, 2024)

View and export this data going back to 2015. Start your Free Trial

What is Panafic Industrials GF Value Rank?

Panafic Industrials has the GF Value Rank of 2.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Panafic Industrials's GF Value Rank

For the Credit Services subindustry, Panafic Industrials's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Panafic Industrials's GF Value Rank Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Panafic Industrials's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Panafic Industrials's GF Value Rank falls into.

Panafic Industrials GF Value Rank Related Terms

Thank you for viewing the detailed overview of Panafic Industrials's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Panafic Industrials (BOM:538860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Panafic Industrials Ltd (BOM:538860) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Club Road, 23, IInd Floor, North West Avenue, West Punjabi Bagh, New Delhi, Delhi, IND, 110026

Website

http://www.panaficindustrialsltd.com

Panafic Industrials Ltd is a non-banking financial company. The main operation of the company is to finance industrial enterprises by way of making loans or advances mainly to private industrial enterprises in India and dealing in the sale purchase of securities. Panafic deals in shares, stocks, debentures, bonds and other investments. The company also finances corporations and other individuals by way of loans or advances or subscribing to capital.

Panafic Industrials (BOM:538860) Headlines

No Headlines