BSE:539143

Stock Analysis Report

Executive Summary

Panth Infinity Limited engages in the trading of precious metals, stones, and jewelries in India.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.

Share Price & News

How has Panth Infinity's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.6%

539143

0.02%

IN Retail Distributors

3.3%

IN Market


1 Year Return

74.3%

539143

-10.3%

IN Retail Distributors

7.1%

IN Market

Return vs Industry: 539143 exceeded the Indian Retail Distributors industry which returned -10.3% over the past year.

Return vs Market: 539143 exceeded the Indian Market which returned 7.1% over the past year.


Shareholder returns

539143IndustryMarket
7 Day3.6%0.02%3.3%
30 Day3.3%0.7%2.9%
90 Day15.2%-16.1%3.1%
1 Year74.3%74.3%-9.8%-10.3%9.4%7.1%
3 Year-23.9%-23.9%-30.2%-31.0%22.7%16.4%
5 Yearn/a-56.7%-57.1%44.0%30.4%

Price Volatility Vs. Market

How volatile is Panth Infinity's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Panth Infinity undervalued compared to its fair value and its price relative to the market?

840.54x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 539143's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 539143's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 539143 is poor value based on its PE Ratio (840.5x) compared to the Retail Distributors industry average (52.4x).

PE vs Market: 539143 is poor value based on its PE Ratio (840.5x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539143's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539143 is overvalued based on its PB Ratio (6.3x) compared to the IN Retail Distributors industry average (0.8x).


Next Steps

Future Growth

How is Panth Infinity forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 539143's forecast earnings growth (21.8% per year) is above the savings rate (7.6%).

Earnings vs Market: 539143's earnings (21.8% per year) are forecast to grow faster than the Indian market (18.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 539143's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 539143's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 539143's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Panth Infinity performed over the past 5 years?

63.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 539143 has become profitable over the past 5 years, growing earnings by 63.8% per year.

Accelerating Growth: 539143's earnings growth over the past year (33.8%) is below its 5-year average (63.8% per year).

Earnings vs Industry: 539143 earnings growth over the past year (33.8%) exceeded the Retail Distributors industry 11.6%.


Return on Equity

High ROE: 539143's Return on Equity (0.9%) is considered low.


Return on Assets

ROA vs Industry: 539143's Return on Assets is below or equal to the Retail Distributors industry average last year.


Return on Capital Employed

ROCE Improving: 539143's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Panth Infinity's financial position?


Financial Position Analysis

Short Term Liabilities: 539143's short term assets (₹152.9M) exceeds its short term liabilities (₹18.7M)

Long Term Liabilities: 539143's short term assets (152.9M) exceeds its long term liabilities (11.6M)


Debt to Equity History and Analysis

Debt Level: 539143's debt to equity ratio (4.2%) is considered satisfactory

Reducing Debt: Insufficient data to determine if 539143's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 539143's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 539143's interest payments on its debt are well covered by EBIT (7x coverage).


Balance Sheet

Inventory Level: 539143 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 539143's debt is covered by short term assets (assets are 16.077050x debt).


Next Steps

Dividend

What is Panth Infinity's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 539143's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 539143's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 539143's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539143's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539143's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Panth Infinity's salary, the management and board of directors tenure and is there insider trading?

2.0yrs

Average board tenure


CEO

Jinay Koradiya (30yo)

0.2yrs

Tenure

0

Mr. Jinay Navichandra Koradiya has been Managing Director and Additional Director of Panth Infinity Limited since August 14, 2019. He has completed his HSC from Gujarat Secondary & Higher Secondary Educati ...


Board Age and Tenure

2.0yrs

Average Tenure

30yo

Average Age

Experienced Board: 539143's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Mosam Mehta

    Chief Financial Officer

    • Tenure: 1.2yrs
    • Compensation: ₹237.45k
  • Jinay Koradiya (30yo)

    MD & Director

    • Tenure: 0.2yrs

Board Members

  • Shwet Koradiya (31yo)

    Chairman

    • Tenure: 1.7yrs
  • Surbhi Mudgal (27yo)

    Non-Executive Independent Director

    • Tenure: 3.9yrs
    • Compensation: ₹46.00k
  • Hitesh Patel (30yo)

    Non-Executive Independent Director

    • Tenure: 2.3yrs
    • Compensation: ₹46.00k
  • Jinay Koradiya (30yo)

    MD & Director

    • Tenure: 0.2yrs

Company Information

Panth Infinity Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Panth Infinity Limited
  • Ticker: 539143
  • Exchange: BSE
  • Founded: 1993
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹1.716b
  • Shares outstanding: 12.33m
  • Website: https://www.panthinfinity.com

Number of Employees


Location

  • Panth Infinity Limited
  • S-6, VIP Plaza
  • VIP Road
  • Surat
  • Gujarat
  • 395007
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539143BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2015

Biography

Panth Infinity Limited engages in the trading of precious metals, stones, and jewelries in India. The company was formerly known as Synergy Bizcon Limited and changed its name to Panth Infinity Limited in  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 12:51
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.