The Discounted Cash Flow (DCF) valuation of Panth Infinity Ltd (539143.BO) is (12.05) INR. With the latest stock price at 8.11 INR, the upside of Panth Infinity Ltd based on DCF is -248.5%.
Based on the latest price of 8.11 INR and our DCF valuation, Panth Infinity Ltd (539143.BO) is a sell. Selling 539143.BO stocks now will result in a potential gain of 248.5%.
Note: valuation result may not be accurate due to the low predictability of business.
Range | Selected | |
WACC / Discount Rate | 7.0% - 8.0% | 7.5% |
Long-term Growth Rate | 1.0% - 3.0% | 2.0% |
Fair Price | (15.28) - (6.33) | (12.05) |
Upside | -288.4% - -178.1% | -248.5% |
(INR in millions) | Projections | |||||
03-2025 | 03-2026 | 03-2027 | 03-2028 | 03-2029 | 03-2030 | |
Revenue | 300 | 313 | 338 | 364 | 392 | 420 |
% Growth | 535% | 4% | 8% | 8% | 8% | 7% |
Cost of goods sold | (275) | (281) | (298) | (314) | (332) | (348) |
% of Revenue | 92% | 90% | 88% | 86% | 85% | 83% |
Selling, G&A expenses | (1) | (1) | (1) | (1) | (1) | (1) |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (4) | (4) | (5) | (5) | (5) | (6) |
% of Revenue | 1% | 1% | 1% | 1% | 1% | 1% |
Tax expense | (6) | (3) | (4) | (5) | (6) | (7) |
Tax rate | 30% | 11% | 11% | 11% | 11% | 11% |
Net profit | 14 | 23 | 31 | 39 | 48 | 57 |
% Margin | 5% | 7% | 9% | 11% | 12% | 14% |