Panth Infinity Ltd. Fundamental Analysis (BSE: PANTH.BO)
Panth Infinity Ltd. Fundamental Analysis (BSE: PANTH.BO)
Panth Infinity Ltd. (BSE: PANTH.BO) shows moderate financial fundamentals with a PE ratio of 0.78, profit margin of 16.12%, and ROE of 72.52%. The company generates $3.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PANTH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPANTH.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPANTH.BO trades at attractive valuation levels.
Growth Score
ModeratePANTH.BO shows steady but slowing expansion.
Financial Health Score
ModeratePANTH.BO shows balanced financial health with some risks.
Profitability Score
ModeratePANTH.BO maintains healthy but balanced margins.
Key Financial Metrics
Is PANTH.BO Expensive or Cheap?
P/E Ratio
PANTH.BO trades at 0.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PANTH.BO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Panth Infinity Ltd. at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.04 times EBITDA. This is generally considered low.
How Well Does PANTH.BO Make Money?
Net Profit Margin
For every $100 in sales, Panth Infinity Ltd. keeps $16.12 as profit after all expenses.
Operating Margin
Core operations generate 17.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $72.52 in profit for every $100 of shareholder equity.
ROA
Panth Infinity Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Panth Infinity Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Panth Infinity Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PANTH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.73
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How PANTH.BO Stacks Against Its Sector Peers
| Metric | PANTH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.78 | 29.51 | Better (Cheaper) |
| ROE | 72.52% | 1102.00% | Weak |
| Net Margin | 16.12% | -21025.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.69 | Weak Liquidity |
| ROA | 0.00% | -1323340.00% (disorted) | Weak |
PANTH.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Panth Infinity Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure