Panth Infinity

Market Cap: Micro Cap
Industry: Diversified
ISIN: INE945O01019
NSEID:
BSEID: 539143
View on BSE

INR

6.98

0.11 (1.6%)

BSENSE

Mar 25

BSE+NSE Vol: 27.42 k

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Score

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.

Krypton Industri

Panth Infinity

Swasti Vin. Art

Dhunseri Vent.

Aspinwall & Co

Galactico Corpo.

Niraj Ispat Ind.

Billwin Indust.

HCKK Ventures

KCK Industries

Why is Panth Infinity Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.66%

Real-Time Research Report

Verdict Report

How much should you sell?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Panth Infinity

1.75%

0.03

57.95%

Sensex

-3.52%

-0.27

13.03%

Quality

Management Risk

Growth

Capital Structure

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

ROE (avg)

6.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

4.66

EV to EBITDA

4.66

EV to Capital Employed

1.01

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

22.07%

ROE (Latest)

32.76%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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

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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)