ScoreWhy is Panth Infinity Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.51%
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 11.97 cr has Grown at -57.75%
- PAT(Q) At Rs -3.27 cr has Fallen at -204.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.22 cr.
Real-Time Research ReportHow 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
43.73%
0.63
69.77%
Sensex
-5.06%
-0.38
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
32
Price to Book Value
0.62
EV to EBIT
3.59
EV to EBITDA
3.59
EV to Capital Employed
0.80
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.33%
ROE (Latest)
39.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
Higher at Rs 157.56 cr
PAT(9M)
Higher at Rs 5.62 Cr
-12What is not working for the Company
NET SALES(Latest six months)
At Rs 11.97 cr has Grown at -57.75%
PAT(Q)
At Rs -3.27 cr has Fallen at -204.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.22 cr.
PBT LESS OI(Q)
Lowest at Rs -0.22 cr.
EPS(Q)
Lowest at Rs -0.59
Loading Valuation Snapshot...
Here's what is not working for Panth Infinity
Profit After Tax (PAT) - Quarterly
At Rs -3.27 cr has Fallen at -204.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.12 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 11.97 cr has Grown at -57.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.59
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
