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Check Before You Invest : Panth Infinity Ltd

BSE: 539143 NSE: ISIN: INE945O01019
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Panth Infinity Ltd belong to?
Panth Infinity Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Panth Infinity Ltd a good quality company?
Panth Infinity Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Panth Infinity Ltd undervalued or overvalued?
Panth Infinity Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 6.02 -
Price to Book 1.05 0.71
Price to Sales 0.36 1.07
EV to EBITDA 7.55 12.99
Q.4 Is Panth Infinity Ltd a good buy now?
Panth Infinity Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Panth Infinity Ltd?
Panth Infinity Ltd revenue growth is 535% for FY-2025, which is above its 5-year CAGR of 11.13%, indicating faster growth.

Q.2 Gross Profit margin of Panth Infinity Ltd?
Panth Infinity Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.6% for FY-2025, which is above its 5-year median of 0.4%, indicating increasing margins.

Q.3 Operating Profit Margin of Panth Infinity Ltd?
Panth Infinity Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.57% for FY-2025, which is above its 5-year median of 0.79% indicating increasing margins.

Q.4 Net Profit Margin of Panth Infinity Ltd?
Panth Infinity Ltd Net Profit Margin is 4.61% for FY-2025, is above its 5-year median of 0.29%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 6.6 0.4
Operating Profit Margin (%) 6.57 0.79
Net Profit Margin (%) 4.61 0.29

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Panth Infinity Ltd?
Panth Infinity Ltd Return on Asset is 2.36%, which is above its 5-year historical median of 0.19%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Panth Infinity Ltd?
Panth Infinity Ltd Return on capital employed is 3.88% for FY-2025, which is above its 5-year historical median of 0.28%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Panth Infinity Ltd?
Panth Infinity Ltd Return on equity is 7.14% for FY-2025, which is above its 5-year historical median of 0.2%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Panth Infinity Ltd?
Panth Infinity Ltd Cash conversion cycle is 507 days, above its 5-year historical median of 288 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.51 0.63
ROE (%) 7.14 0.2
ROCE (%) 3.88 0.28
Cash Conversion Cycle 507 days 288 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Panth Infinity Ltd?
Panth Infinity Ltd Debt-to-Equity ratio is 2.77, which is above the industry average of 0.03, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Panth Infinity Ltd?
Panth Infinity Ltd Debt to cash flow from operations is -0.89, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Panth Infinity Ltd?

Q.1 Promoter shareholding and pledge status of Panth Infinity Ltd?
Promoters hold 0.00% of the Panth Infinity Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Panth Infinity Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Panth Infinity Ltd vs industry peers?
Panth Infinity Ltd revenue CAGR is 11.13%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 535 -
Gross Profit Growth (%) 0 17.9
Operating Profit Growth (%) 0 16.4
Net Profit Growth (%) 0 17.3
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.51 0.52
ROE (%) 7.14 2.05
ROCE (%) 3.88 3.6
Cash Conversion Cycle (days) 507.4 46

Valuation & price assessment

Q.1 Stock return of Panth Infinity Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -21.7% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
-21.7% 15.3% 19.7% 103.4%
Q.2 Valuation ratios of Panth Infinity Ltd vs historical?
The current P/E ratio of 6.02 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings 6.02 - 33.62
Price to Book 1.05 0.71 1.57
Price to Sales 0.36 1.07 2.21
EV to EBITDA 7.55 12.99 14.09

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