India · Delayed Price · Currency is INR Panth Infinity Statistics
Total Valuation
Panth Infinity has a market cap or net worth of INR 539.45 million. The enterprise value is 1.29 billion.
| Market Cap | 539.45M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Panth Infinity has 55.16 million shares outstanding.
| Current Share Class | 55.16M |
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | n/a |
| Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 1.24.
| PE Ratio | 1.24 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.59 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -1.43 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 165.53M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Panth Infinity has paid 30.45 million in taxes.
| Income Tax | 30.45M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.46, so Panth Infinity's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 31,226 |
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 3.08 billion and earned 496.59 million in profits. Earnings per share was 7.91.
| Revenue | 3.08B |
| Gross Profit | 638.14M |
| Operating Income | 527.05M |
| Pretax Income | 527.04M |
| Net Income | 496.59M |
| EBITDA | 527.13M |
| EBIT | 527.05M |
| Earnings Per Share (EPS) | 7.91 |
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 | 17.93 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -523.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 87,000 |
| Net Borrowing | 195.39M |
| Free Cash Flow | -523.88M |
| FCF Per Share | -9.50 |
Margins
Gross margin is 20.72%, with operating and profit margins of 17.11% and 16.12%.
| Gross Margin | 20.72% |
| Operating Margin | 17.11% |
| Pretax Margin | 17.11% |
| Profit Margin | 16.12% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 17.11% |
| 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 | 92.06% |
| FCF Yield | -97.11% |
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 | 2 |