Panth Infinity Intrinsic Value
Panth Infinity intrinsic value. Panth Infinity (PANTH) median intrinsic value is ₹31.11 from 8 valuation models (range ₹18–₹31), vs current price ₹10.37 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Read PANTH dividend growth for the complete payout history and dividend yield track record.
PANTH Valuation Methods Summary — DCF, Graham Number & P/E
Panth Infinity intrinsic value across 8 models vs current price ₹10.37 — upside/downside and value range per method. For current market price and key ratios, visit PANTH stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.11 | ₹24.89 - ₹37.33 | +200.0% | EPS: ₹13.60, Sector P/E: 12x |
| Book Value Method | asset | ₹18.00 | ₹16.20 - ₹19.80 | +73.6% | Book Value/Share: ₹18.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.74 | ₹18.67 - ₹22.81 | +100.0% | Revenue/Share: ₹43.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.74 | ₹18.67 - ₹22.81 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹31.11 | ₹28.00 - ₹34.22 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.11 | ₹28.00 - ₹34.22 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.74 | ₹18.67 - ₹22.81 | +100.0% | ROE: 76.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹31.11 | ₹28.00 - ₹34.22 | +200.0% | EPS: ₹13.60, BVPS: ₹18.00 |
PANTH Intrinsic Value vs Market Price — All Valuation Models
Panth Infinity fair value range ₹18–₹31 vs current market price ₹10.37 across 8 valuation models. Compare with Panth Infinity value estimation to assess whether the stock is under or overvalued.
PANTH Intrinsic Value Analysis — Undervalued or Overvalued?
Panth Infinity median intrinsic value ₹31.11, current price ₹10.37 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of PANTH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Panth Infinity (PANTH) is ₹31.11 (median value). With the current market price of ₹10.37, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹18.00 to ₹31.11, indicating ₹18.00 - ₹31.11.
Is PANTH undervalued or overvalued?
Based on our multi-method analysis, Panth Infinity (PANTH) appears to be trading below calculated value by approximately 200.0%.
PANTH Financial Health — Key Ratios vs Industry Benchmarks
Panth Infinity financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.59 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 76.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PANTH Cash Flow Quality — Operating & Free Cash Flow
Panth Infinity operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-52 Cr | ₹-52 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-62 Cr | ₹-62 Cr | Negative Cash Flow | 3/10 |