Panth Infinity Intrinsic Value
Panth Infinity (PANTH) median intrinsic value is ₹30.12 from 8 valuation models (range ₹18–₹30), vs current price ₹10.04 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit PANTH stock price BSE.
PANTH Valuation Methods Summary — DCF, Graham Number & P/E
Panth Infinity intrinsic value across 8 models vs current price ₹10.04 — upside/downside and value range per method. Check PANTH company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.12 | ₹24.10 - ₹36.14 | +200.0% | EPS: ₹13.60, Sector P/E: 12x |
| Book Value Method | asset | ₹18.00 | ₹16.20 - ₹19.80 | +79.3% | Book Value/Share: ₹18.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.08 | ₹18.07 - ₹22.09 | +100.0% | Revenue/Share: ₹43.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.08 | ₹18.07 - ₹22.09 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹30.12 | ₹27.11 - ₹33.13 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.12 | ₹27.11 - ₹33.13 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.08 | ₹18.07 - ₹22.09 | +100.0% | ROE: 76.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.12 | ₹27.11 - ₹33.13 | +200.0% | EPS: ₹13.60, BVPS: ₹18.00 |
PANTH Intrinsic Value vs Market Price — All Valuation Models
Panth Infinity fair value range ₹18–₹30 vs current market price ₹10.04 across 8 valuation models. See PANTH book value to compare market price against book value per share.
PANTH Intrinsic Value Analysis — Undervalued or Overvalued?
Panth Infinity median intrinsic value ₹30.12, current price ₹10.04 — 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 ₹30.12 (median value). With the current market price of ₹10.04, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹18.00 to ₹30.12, indicating ₹18.00 - ₹30.12.
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 |