Why is Panth Infinity Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panth Infinity for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panth Infinity
18.4%
0.29
62.91%
Sensex
-1.65%
-0.12
13.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
32
Price to Book Value
0.59
EV to EBIT
3.50
EV to EBITDA
3.50
EV to Capital Employed
0.78
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.33%
ROE (Latest)
39.51%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
22What is working for the Company
NET SALES(Latest six months)
At Rs 119.15 cr has Grown at 145.16%
PAT(Q)
At Rs 14.01 cr has Grown at 43.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 14.01 cr has Grown at 33.0% (vs previous 4Q average
-4What is not working for the Company
NET SALES(Q)
At Rs 59.30 cr has Fallen at -15.9% (vs previous 4Q average
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Here's what is working for Panth Infinity
Profit After Tax (PAT) - Quarterly
At Rs 14.01 cr has Grown at 43.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.01 cr has Grown at 33.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.53 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Panth Infinity
Net Sales - Quarterly
At Rs 59.30 cr has Fallen at -15.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 70.52 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)