Panth Infinity Ltd. (PANTH.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-6106.2%

-₹748.37

vs ₹12.46 price

Levered DCF

-₹1,484.22

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

4.26

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	0.91×	13.66×	-27.27×	-5.59×	292.64×	48.29×	8.78×	179.31×
P/B	0.36×	0.7×	0.8×	0.65×	0.58×	0.56×	0.57×	0.53×
P/S	0.13×	0.63×	3.18×	0.79×	0.86×	0.58×	0.71×	0.8×
EV / EBITDA	2.62×	37.5×	-27.4×	-5.58×	161.24×	31.94×	8.51×	88.35×
Gross margin	17.6%	8.2%	-1.4%	6.4%	1.3%	2.3%	1.4%	2.0%
Operating margin	14.9%	6.5%	-11.3%	3.9%	0.0%	1.8%	0.4%	0.5%
Net margin	13.9%	4.6%	-11.6%	-14.2%	0.3%	1.2%	8.1%	0.4%
Current ratio	4.73×	4.71×	145.66×	135.86×	12.55×	13.53×	9.53×	8.17×
Debt / equity	0.76×	2.05×	0×	0×	0×	0.04×	0.04×	0.04×
Interest coverage	210,581.5×	19,614×	0×	0×	0.36×	4.1×	0.72×	6.6×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	39.5%	5.1%	-2.9%	-11.6%	0.2%	1.2%	6.5%	0.3%
Return on invested capital	22.5%	1.7%	-2.9%	3.2%	0.0%	1.5%	0.3%	0.2%
Return on assets	19.6%	1.4%	-2.9%	-11.6%	0.2%	1.1%	6.1%	0.3%
Free cash flow yield	0.0%	-330.9%	0.4%	-25.5%	7.0%	-6.1%	-11.2%	-11.0%
Earnings yield	109.8%	7.3%	-3.7%	-17.9%	0.3%	2.1%	11.5%	0.6%
Enterprise value	₹1.1B	₹738.8M	₹148.3M	₹124M	₹123.4M	₹132.8M	₹134.1M	₹133.6M
Net debt / EBITDA	1.77×	27.95×	0.31×	0.04×	-2.12×	1.89×	0.58×	5.68×
Cash conversion cycle (days)	111	789	3	236	305	259	252	327