Parnax Lab Limited (BOM:506128)
India flag India · Delayed Price · Currency is INR
121.60
-4.80 (-3.80%)
At close: Jul 28, 2025

Parnax Lab Statistics

Total Valuation

Parnax Lab has a market cap or net worth of INR 1.44 billion. The enterprise value is 2.11 billion.

Market Cap1.44B
Enterprise Value 2.11B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Parnax Lab has 11.49 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 11.49M
Shares Outstanding 11.49M
Shares Change (YoY) -0.21%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 73.92%
Owned by Institutions (%) n/a
Float 3.00M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio 12.44
Forward PE n/a
PS Ratio 0.76
PB Ratio 1.72
P/TBV Ratio 1.92
P/FCF Ratio 10.46
P/OCF Ratio 4.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 15.34.

EV / Earnings 18.28
EV / Sales 1.12
EV / EBITDA 7.87
EV / EBIT 10.86
EV / FCF 15.34

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.84.

Current Ratio 0.92
Quick Ratio 0.45
Debt / Equity 0.84
Debt / EBITDA 2.60
Debt / FCF 5.07
Interest Coverage 3.60

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE) 14.90%
Return on Assets (ROA) 6.40%
Return on Invested Capital (ROIC) 7.94%
Return on Capital Employed (ROCE) 16.79%
Revenue Per Employee 156.45M
Profits Per Employee 9.60M
Employee Count12
Asset Turnover 0.99
Inventory Turnover 3.45

Taxes

In the past 12 months, Parnax Lab has paid 41.35 million in taxes.

Income Tax 41.35M
Effective Tax Rate 26.38%

Stock Price Statistics

The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.36, so Parnax Lab's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +22.70%
50-Day Moving Average 107.11
200-Day Moving Average 125.09
Relative Strength Index (RSI) 69.13
Average Volume (20 Days) 6,938

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Parnax Lab had revenue of INR 1.88 billion and earned 115.19 million in profits. Earnings per share was 10.05.

Revenue1.88B
Gross Profit 917.36M
Operating Income 193.88M
Pretax Income 156.74M
Net Income 115.19M
EBITDA 267.66M
EBIT 193.88M
Earnings Per Share (EPS) 10.05
Full Income Statement

Balance Sheet

The company has 26.81 million in cash and 695.26 million in debt, giving a net cash position of -668.45 million or -58.20 per share.

Cash & Cash Equivalents 26.81M
Total Debt 695.26M
Net Cash -668.45M
Net Cash Per Share -58.20
Equity (Book Value) 832.42M
Book Value Per Share 72.57
Working Capital -59.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.02 million and capital expenditures -185.78 million, giving a free cash flow of 137.24 million.

Operating Cash Flow 323.02M
Capital Expenditures -185.78M
Free Cash Flow 137.24M
FCF Per Share 11.95
Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 10.33% and 6.14%.

Gross Margin 48.86%
Operating Margin 10.33%
Pretax Margin 8.35%
Profit Margin 6.14%
EBITDA Margin 14.26%
EBIT Margin 10.33%
FCF Margin 7.31%

Dividends & Yields

Parnax Lab does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.21%
Shareholder Yield n/a
Earnings Yield 8.02%
FCF Yield 9.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6