Panth Infinity Intrinsic Value
PANTH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.45 | ₹17.16 - ₹25.74 | +200.0% | EPS: ₹12.28, Sector P/E: 12x |
| Book Value Method | asset | ₹14.21 | ₹12.79 - ₹15.63 | +98.7% | Book Value/Share: ₹14.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.30 | ₹12.87 - ₹15.73 | +100.0% | Revenue/Share: ₹307.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.30 | ₹12.87 - ₹15.73 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹21.45 | ₹19.30 - ₹23.60 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.45 | ₹19.30 - ₹23.60 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹14.30 | ₹12.87 - ₹15.73 | +100.0% | ROE: 118.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹21.45 | ₹19.30 - ₹23.60 | +200.0% | EPS: ₹12.28, BVPS: ₹14.21 |
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Valuation Comparison Chart
PANTH Intrinsic Value Analysis
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 ₹21.45 (median value). With the current market price of ₹7.15, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹14.21 to ₹21.45, indicating ₹14.21 - ₹21.45.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 118.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Panth Infinity
Additional stock information and data for PANTH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-62 Cr | ₹-62 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |