India · Delayed Price · Currency is INR Parnax Lab Statistics
Total Valuation
Parnax Lab has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parnax Lab has 11.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 73.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.17 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 4.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 190.00M |
| Profits Per Employee | 10.43M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parnax Lab has paid 43.22 million in taxes.
| Income Tax | 43.22M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +44.54% in the last 52 weeks. The beta is -0.04, so Parnax Lab's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +44.54% |
| 50-Day Moving Average | 123.23 |
| 200-Day Moving Average | 121.10 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 6,623 |
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 2.28 billion and earned 125.20 million in profits. Earnings per share was 10.90.
| Revenue | 2.28B |
| Gross Profit | 940.01M |
| Operating Income | 212.85M |
| Pretax Income | 168.64M |
| Net Income | 125.20M |
| EBITDA | 276.08M |
| EBIT | 212.85M |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 20.45 million in cash and 689.22 million in debt, with a net cash position of -668.77 million or -58.23 per share.
| Cash & Cash Equivalents | 20.45M |
| Total Debt | 689.22M |
| Net Cash | -668.77M |
| Net Cash Per Share | -58.23 |
| Equity (Book Value) | 901.40M |
| Book Value Per Share | 78.10 |
| 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 41.23%, with operating and profit margins of 9.34% and 5.49%.
| Gross Margin | 41.23% |
| Operating Margin | 9.34% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.49% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 9.34% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 8.47% |
| 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 |