Panth Infinity Limited (BOM:539143)

Panth Infinity Statistics

Total Valuation

Panth Infinity has a market cap or net worth of INR 623.29 million. The enterprise value is 1.37 billion.

Market Cap	623.29M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Panth Infinity has 55.16 million shares outstanding. The number of shares has increased by 63.90% in one year.

Current Share Class	55.16M
Shares Outstanding	55.16M
Shares Change (YoY)	+63.90%
Shares Change (QoQ)	+121.32%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	n/a
Float	17.01M

Valuation Ratios

The trailing PE ratio is 1.60.

PE Ratio	1.60
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.51
EV / Sales	0.49
EV / EBITDA	3.25
EV / EBIT	3.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.76.

Current Ratio	4.73
Quick Ratio	1.93
Debt / Equity	0.76
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	210,581.50

Financial Efficiency

Return on equity (ROE) is 62.08% and return on invested capital (ROIC) is 33.70%.

Return on Equity (ROE)	62.08%
Return on Assets (ROA)	17.71%
Return on Invested Capital (ROIC)	33.70%
Return on Capital Employed (ROCE)	24.23%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	940.30M
Profits Per Employee	130.24M
Employee Count	3
Asset Turnover	1.90
Inventory Turnover	3.30

Taxes

In the past 12 months, Panth Infinity has paid 30.45 million in taxes.

Income Tax	30.45M
Effective Tax Rate	7.23%

Stock Price Statistics

The stock price has increased by +51.86% in the last 52 weeks. The beta is 0.40, so Panth Infinity's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+51.86%
50-Day Moving Average	10.68
200-Day Moving Average	8.71
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	185,189

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 2.82 billion and earned 390.73 million in profits. Earnings per share was 7.08.

Revenue	2.82B
Gross Profit	497.72M
Operating Income	421.16M
Pretax Income	421.18M
Net Income	390.73M
EBITDA	421.25M
EBIT	421.16M
Earnings Per Share (EPS)	7.08

Balance Sheet

The company has 3.06 million in cash and 749.49 million in debt, with a net cash position of -746.43 million or -13.53 per share.

Cash & Cash Equivalents	3.06M
Total Debt	749.49M
Net Cash	-746.43M
Net Cash Per Share	-13.53
Equity (Book Value)	988.86M
Book Value Per Share	17.95
Working Capital	939.47M

Cash Flow

Operating Cash Flow	-523.88M
Capital Expenditures	n/a
Depreciation & Amortization	87,000
Net Borrowing	195.39M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.64%, with operating and profit margins of 14.93% and 13.85%.

Gross Margin	17.64%
Operating Margin	14.93%
Pretax Margin	14.93%
Profit Margin	13.85%
EBITDA Margin	14.93%
EBIT Margin	14.93%
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	-63.90%
Shareholder Yield	-63.90%
Earnings Yield	62.69%
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	5