Panth Infinity Limited (BOM:539143)

Panth Infinity Statistics

Total Valuation

Panth Infinity has a market cap or net worth of INR 209.51 million. The enterprise value is 412.57 million.

Market Cap	209.51M
Enterprise Value	412.57M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Panth Infinity has 24.91 million shares outstanding.

Current Share Class	24.91M
Shares Outstanding	24.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	n/a
Float	16.48M

Valuation Ratios

The trailing PE ratio is 1.70.

PE Ratio	1.70
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.35
EV / Sales	0.20
EV / EBITDA	3.20
EV / EBIT	3.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.56.

Current Ratio	4.26
Quick Ratio	1.41
Debt / Equity	0.56
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	128,793.00

Financial Efficiency

Return on equity (ROE) is 41.10% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	41.10%
Return on Assets (ROA)	10.50%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	21.67%
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	691.11M
Profits Per Employee	41.00M
Employee Count	3
Asset Turnover	2.70
Inventory Turnover	3.99

Taxes

In the past 12 months, Panth Infinity has paid 5.81 million in taxes.

Income Tax	5.81M
Effective Tax Rate	4.51%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is -0.33, so Panth Infinity's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+7.44%
50-Day Moving Average	8.70
200-Day Moving Average	7.99
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	65,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Panth Infinity had revenue of INR 2.07 billion and earned 123.00 million in profits. Earnings per share was 4.94.

Revenue	2.07B
Gross Profit	138.78M
Operating Income	128.79M
Pretax Income	128.81M
Net Income	123.00M
EBITDA	128.87M
EBIT	128.79M
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 10.47 million in cash and 213.53 million in debt, with a net cash position of -203.06 million or -8.15 per share.

Cash & Cash Equivalents	10.47M
Total Debt	213.53M
Net Cash	-203.06M
Net Cash Per Share	-8.15
Equity (Book Value)	380.74M
Book Value Per Share	15.28
Working Capital	534.19M

Cash Flow

Operating Cash Flow	324.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.69%, with operating and profit margins of 6.21% and 5.93%.

Gross Margin	6.69%
Operating Margin	6.21%
Pretax Margin	6.21%
Profit Margin	5.93%
EBITDA Margin	6.22%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

Panth Infinity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	58.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 19, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7