India · Delayed Price · Currency is INR Panth Infinity Statistics
Total Valuation
Panth Infinity has a market cap or net worth of INR 733.61 million. The enterprise value is 1.37 billion.
| Market Cap | 733.61M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | n/a |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 0.83% |
| Float | 17.25M |
Valuation Ratios
The trailing PE ratio is 0.50.
| PE Ratio | 0.50 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.93 |
| EV / Sales | 0.44 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 0.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.58 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 178.48% and return on invested capital (ROIC) is 81.00%.
| Return on Equity (ROE) | 178.48% |
| Return on Assets (ROA) | 54.89% |
| Return on Invested Capital (ROIC) | 81.00% |
| Return on Capital Employed (ROCE) | 78.91% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 491.77M |
| Employee Count | 3 |
| Asset Turnover | 1.83 |
| 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 | 2.02% |
Stock Price Statistics
The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.39, so Panth Infinity's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +43.01% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 303,763 |
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 3.14 billion and earned 1.48 billion in profits.
| Revenue | 3.14B |
| Gross Profit | 1.58B |
| Operating Income | 1.51B |
| Pretax Income | 1.51B |
| Net Income | 1.48B |
| EBITDA | 1.51B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 464,000 in cash and 635.66 million in debt, with a net cash position of -635.20 million or -11.52 per share.
| Cash & Cash Equivalents | 464,000 |
| Total Debt | 635.66M |
| Net Cash | -635.20M |
| Net Cash Per Share | -11.52 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | n/a |
| Working Capital | 1.21B |
Cash Flow
| Operating Cash Flow | -263.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 100,500 |
| Net Borrowing | 535.96M |
| Free Cash Flow | -263.15M |
| FCF Per Share | -4.77 |
Margins
Gross margin is 50.17%, with operating and profit margins of 47.93% and 46.96%.
| Gross Margin | 50.17% |
| Operating Margin | 47.93% |
| Pretax Margin | 47.93% |
| Profit Margin | 46.96% |
| EBITDA Margin | 47.93% |
| EBIT Margin | 47.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 201.10% |
| FCF Yield | -35.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |