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Panth Infinity Ltd.

Panth Infinity Ltd.

PANTH.BO
Panth Infinity Ltd.IN flagBombay Stock Exchange
10.81
INR
+0.19
- -
268.94MMarket Cap

Total Valuation

Panth Infinity Ltd. carries a market capitalization of 268.94M, placing it among publicly traded companies globally. Its enterprise value stands at 955.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.94M
Enterprise Value955.78M

Share Statistics

Panth Infinity Ltd. currently has 55.16M shares outstanding.

Shares Outstanding55.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Panth Infinity Ltd. trades at a trailing price-to-earnings ratio of 0.54. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.38.

PE Ratio0.54
PS Ratio0.07
PB Ratio0.38
P/TBV Ratio0.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Panth Infinity Ltd. trades at an EV/EBITDA multiple of 2.27 and an EV/FCF ratio of 515,131.69. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA2.27
EV / EBIT2.27
EV / FCF515,131.69

Financial Position

Panth Infinity Ltd. maintains a current ratio of 4.73, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.79, indicating elevated leverage, while an interest coverage ratio of 210,582.50 demonstrates strong ability to service its debt obligations.

Current Ratio4.73
Quick Ratio0.01
Debt / Equity75.79
Debt / EBITDA1.78
Interest Coverage210,582.50

Financial Efficiency

Panth Infinity Ltd. posts a return on equity of 104.83 and a return on invested capital of 30.50.

Return on Equity (ROE)104.83
Return on Assets (ROA)26.29
Return on Invested Capital (ROIC)30.50
Return on Capital Employed (ROCE)38.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.30

Taxes

Over the trailing twelve months, Panth Infinity Ltd. has paid 30.45M in income taxes, reflecting an effective tax rate of 7.23.

Income Tax30.45M
Effective Tax Rate7.23

Stock Price Statistics

Panth Infinity Ltd.'s stock has gained approximately 34.45274% over the past 52 weeks. The 50-day moving average sits at 11.74, while the 200-day moving average is 9.01.

Beta (5Y)N/A
52-Week Price Change34.45274%
50-Day Moving Average11.74
200-Day Moving Average9.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Panth Infinity Ltd. generated 2.82B in revenue and converted that into 390.73M in net income, yielding earnings per share of 12.04. EBITDA reached 421.17M, while operating income came in at 421.17M.

Revenue2.82B
Gross Profit497.72M
Operating Income421.17M
Pretax Income421.18M
Net Income390.73M
EBITDA421.17M
EBIT421.17M
Earnings Per Share (EPS)12.04

Balance Sheet

Panth Infinity Ltd. holds 3.06M in cash and equivalents against 749.49M in total debt, resulting in a net debt position of 746.43M. Total book value stands at 551.59M, with working capital of 939.47M providing operational flexibility.

Cash & Cash Equivalents3.06M
Total Debt749.49M
Net Debt746.43M
Equity (Book Value)551.59M
Book Value Per Share16.99
Working Capital939.47M

Margins

Panth Infinity Ltd. operates with a gross margin of 17.64, reflecting its pricing power and cost economics. The operating margin of 14.93 and net profit margin of 13.85 provide insight into operational efficiency.

Gross Margin17.64
Operating Margin14.93
Pretax Margin14.93
Profit Margin13.85
EBITDA Margin14.93

Stock Splits

Panth Infinity Ltd.'s most recent stock split took place on July 19, 2022 with a 2:3 split ratio.

Last Split Date7/19/2022
Split Ratio2:3

Scores

Panth Infinity Ltd. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81