Panth Infinity Intrinsic Value
Panth Infinity (PANTH) median intrinsic value is ₹25.09 from 8 valuation models (range ₹13–₹32), vs current price ₹10.62 — +136.3% upside (Trading Below Calculated Value), margin of safety 57.7%. 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 ₹10.62 — upside/downside and value range per method. Analyse PANTH shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.86 | ₹25.49 - ₹38.23 | +200.0% | EPS: ₹13.60, Sector P/E: 12x |
| Book Value Method | asset | ₹12.55 | ₹11.30 - ₹13.81 | +18.2% | Book Value/Share: ₹12.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.24 | ₹19.12 - ₹23.36 | +100.0% | Revenue/Share: ₹43.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.24 | ₹19.12 - ₹23.36 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹31.86 | ₹28.67 - ₹35.05 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.86 | ₹28.67 - ₹35.05 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹21.24 | ₹19.12 - ₹23.36 | +100.0% | ROE: 110.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹25.09 | ₹22.58 - ₹27.60 | +136.3% | EPS: ₹13.60, BVPS: ₹12.55 |
PANTH Intrinsic Value vs Market Price — All Valuation Models
Panth Infinity fair value range ₹13–₹32 vs current market price ₹10.62 across 8 valuation models. For current market price and key ratios, visit PANTH stock price BSE.
PANTH Intrinsic Value Analysis — Undervalued or Overvalued?
Panth Infinity median intrinsic value ₹25.09, current price ₹10.62 — Trading Below Calculated Value by 136.3%, margin of safety 57.7%.
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 ₹25.09 (median value). With the current market price of ₹10.62, this represents a +136.3% variance from our estimated fair value.
The valuation range spans from ₹12.55 to ₹31.86, indicating ₹12.55 - ₹31.86.
Is PANTH undervalued or overvalued?
Based on our multi-method analysis, Panth Infinity (PANTH) appears to be trading below calculated value by approximately 136.3%.
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 | 1.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 110.1% | 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 | 1.42x | 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 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 |