Panth Infinity

  • Market Cap: Micro Cap
  • Industry: Diversified
  • ISIN: INE945O01019
  • NSEID:
  • BSEID: 539143
INR
9.98
-0.46 (-4.41%)
BSENSE

Aug 11, 03:30 PM

BSE+NSE Vol: 68.17 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.
TTK Healthcare
Panth Infinity
Dhunseri Vent.
Swasti Vin. Art
Aspinwall & Co
Krypton Industri
Galactico Corpo.
Niraj Ispat Ind.
HCKK Ventures
KCK Industries

Why is Panth Infinity Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
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
11.76%
0.19
60.38%
Sensex
-3.04%
-0.22
13.54%
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)
841.20%
EBIT Growth (5y)
2,048.98%
Net Debt to Equity (avg)
0.91
Institutional Holding
0
ROE (avg)
39.51%
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
1
Industry P/E
31
Price to Book Value
0.56
EV to EBIT
3.44
EV to EBITDA
3.44
EV to Capital Employed
0.77
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.33%
ROE (Latest)
39.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
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

22What is working for the Company
NET SALES(9M)

At Rs 162.39 cr has Grown at 163.02%

PAT(9M)

Higher at Rs 42.00 Cr

PBT LESS OI(Q)

At Rs 14.01 cr has Grown at 33.0% (vs previous 4Q average

-4What is not working for the Company
NET SALES(Q)

At Rs 59.30 cr has Fallen at -15.9% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Panth Infinity

Profit After Tax (PAT) - Quarterly
At Rs 14.01 cr has Grown at 43.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.77 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.01 cr has Grown at 33.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.53 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Panth Infinity

Net Sales - Quarterly
At Rs 59.30 cr has Fallen at -15.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 70.52 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)