ScoreWhy is Panth Infinity Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 11.97 cr has Grown at -57.75%
- PAT(Q) At Rs -3.27 cr has Fallen at -204.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.22 cr.
3
With ROE of 39.5, it has a Very Attractive valuation with a 0.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.92%, its profits have risen by 2731%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 37.92% 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
37.92%
0.57
66.72%
Sensex
-10.21%
-0.78
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
32
Price to Book Value
0.63
EV to EBIT
3.60
EV to EBITDA
3.60
EV to Capital Employed
0.80
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.33%
ROE (Latest)
39.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 157.56 cr has Grown at 425.55%
PAT(9M)
Higher at Rs 5.62 Cr
-14What is not working for the Company
NET SALES(Latest six months)
At Rs 11.97 cr has Grown at -57.75%
PAT(Q)
At Rs -3.27 cr has Fallen at -204.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.22 cr.
PBT LESS OI(Q)
Lowest at Rs -0.22 cr.
EPS(Q)
Lowest at Rs -0.59
Loading Valuation Snapshot...
Here's what is not working for Panth Infinity
Profit After Tax (PAT) - Quarterly
At Rs -3.27 cr has Fallen at -204.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.12 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 11.97 cr has Grown at -57.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.59
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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