India · Delayed Price · Currency is INR Parnax Lab Statistics
Total Valuation
Parnax Lab has a market cap or net worth of INR 1.46 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was 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 increased by 0.04% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 73.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.63 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 11.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | n/a |
| Interest Coverage | 3.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 159.16M |
| Profits Per Employee | 9.02M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parnax Lab has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.46, so Parnax Lab's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 115.69 |
| 200-Day Moving Average | 122.94 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 6,525 |
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 1.91 billion and earned 108.27 million in profits. Earnings per share was 9.43.
| Revenue | 1.91B |
| Gross Profit | 885.10M |
| Operating Income | 180.94M |
| Pretax Income | 147.47M |
| Net Income | 108.27M |
| EBITDA | 258.19M |
| EBIT | 180.94M |
| Earnings Per Share (EPS) | 9.43 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.34%, with operating and profit margins of 9.47% and 5.67%.
| Gross Margin | 46.34% |
| Operating Margin | 9.47% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.67% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 9.47% |
| FCF Margin | n/a |
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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.44% |
| FCF Yield | n/a |
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 | 1 |