Panth Infinity Statistics

Total Valuation

Panth Infinity has a market cap or net worth of INR 221.47 million. The enterprise value is 424.53 million.

Market Cap	221.47M
Enterprise Value	424.53M

Important Dates

The last earnings date was Monday, February 9, 2026.

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

Share Statistics

Panth Infinity has 24.91 million shares outstanding. The number of shares has increased by 108.92% in one year.

Current Share Class	24.91M
Shares Outstanding	24.91M
Shares Change (YoY)	+108.92%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	n/a
Float	16.48M

Valuation Ratios

The trailing PE ratio is 2.75.

PE Ratio	2.75
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.40
EV / Sales	0.21
EV / EBITDA	3.36
EV / EBIT	3.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	126,190.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.86%
Revenue Per Employee	687.69M
Profits Per Employee	41.57M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Panth Infinity has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	1.18%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.47, so Panth Infinity's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+20.00%
50-Day Moving Average	8.39
200-Day Moving Average	8.11
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	145,782

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 2.06 billion and earned 124.70 million in profits. Earnings per share was 3.23.

Revenue	2.06B
Gross Profit	172.06M
Operating Income	126.19M
Pretax Income	126.19M
Net Income	124.70M
EBITDA	126.28M
EBIT	126.19M
Earnings Per Share (EPS)	3.23

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 6.12% and 6.04%.

Gross Margin	8.34%
Operating Margin	6.12%
Pretax Margin	6.12%
Profit Margin	6.04%
EBITDA Margin	6.12%
EBIT Margin	6.12%
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	-108.92%
Shareholder Yield	-108.92%
Earnings Yield	56.31%
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	1