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
- 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%
3
With ROE of 32.8, it has a Very Attractive valuation with a 0.5 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 19.49%, its profits have risen by 1156%
4
Majority shareholders : Non Institution
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, Medium Return
Absolute
Risk Adjusted
Volatility
Panth Infinity
19.49%
0.34
57.84%
Sensex
9.93%
0.87
11.44%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
34
Price to Book Value
0.53
EV to EBIT
3.21
EV to EBITDA
3.21
EV to Capital Employed
0.70
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.07%
ROE (Latest)
32.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What 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 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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