Panth Infinity

  • Market Cap: Micro Cap
  • Industry: Diversified
  • ISIN: INE945O01019
  • NSEID:
  • BSEID: 539143
INR
6.84
0.11 (1.63%)
BSENSE

Apr 02

BSE+NSE Vol: 9.5 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Empire Inds.
Panth Infinity
Swasti Vin. Art
Dhunseri Vent.
Krypton Industri
Aspinwall & Co
Galactico Corpo.
Niraj Ispat Ind.
HCKK Ventures
Billwin Indust.
KCK Industries
Why is Panth Infinity Ltd ?
1
With a growth in Net Sales of 335.77%, the company declared Outstanding results in Sep 25
  • The company has declared positive results for the last 5 consecutive quarters
  • PAT(Q) At Rs 7.65 cr has Grown at 510.8% (vs previous 4Q average)
  • NET SALES(Latest six months) Higher at Rs 179.00 cr
  • ROCE(HY) Highest at 21.68%
2
With ROE of 32.4, it has a Very Attractive valuation with a 0.6 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 36.48%, its profits have risen by 1266%
3
Majority shareholders : Non Institution
4
Market Beating Performance
  • The stock has generated a return of 36.48% in the last 1 year, much higher than market (BSE500) returns of 2.23%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Panth Infinity for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Panth Infinity
0.29%
0.65
55.72%
Sensex
-4.3%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
71.07%
EBIT Growth (5y)
66.54%
Net Debt to Equity (avg)
0.56
Institutional Holding
0
ROE (avg)
6.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
32
Price to Book Value
0.99
EV to EBIT
4.59
EV to EBITDA
4.59
EV to Capital Employed
0.99
EV to Sales
0.28
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
22.07%
ROE (Latest)
32.76%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
NET SALES(Latest six months)

Higher at Rs 157.71 cr

PAT(Latest six months)

Higher at Rs 8.89 cr

ROCE(HY)

Highest at 21.68%

-7What is not working for the Company
PAT(Q)

At Rs 1.24 cr has Fallen at -59.8% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 12.12 cr

Loading Valuation Snapshot...
Here's what is not working for Panth Infinity
Net Sales - Quarterly
At Rs 12.12 cr has Fallen at -76.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 51.83 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.24 cr has Fallen at -59.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.09 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 12.12 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)