ScoreWhy is Panth Infinity Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.66%
2
The company has declared Positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 8.89 cr has Grown at 521.68%
- NET SALES(Latest six months) Higher at Rs 157.71 cr
- ROCE(HY) Highest at 21.68%
3
With ROE of 32.8, it has a Attractive valuation with a 2 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 104.00%, its profits have risen by 1156% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 104.00% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Panth Infinity should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Panth Infinity for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panth Infinity
104.0%
1.56
66.46%
Sensex
-3.7%
-0.28
13.49%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
35
Price to Book Value
1.97
EV to EBIT
7.55
EV to EBITDA
7.55
EV to Capital Employed
1.63
EV to Sales
0.46
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
22.07%
ROE (Latest)
32.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Latest six months)
At Rs 8.89 cr has Grown at 521.68%
NET SALES(Latest six months)
Higher at Rs 157.71 cr
ROCE(HY)
Highest at 21.68%
-7What is not working for the Company
NET SALES(Q)
At Rs 12.12 cr has Fallen at -76.6% (vs previous 4Q average
PAT(Q)
At Rs 1.24 cr has Fallen at -59.8% (vs previous 4Q average
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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 12.12 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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