Parnax Lab Statistics

Total Valuation

Parnax Lab has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.80 billion.

Market Cap	1.13B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Parnax Lab has 11.49 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	11.49M
Shares Outstanding	11.49M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	73.92%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.36
P/TBV Ratio	1.51
P/FCF Ratio	8.23
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.11.

EV / Earnings	15.62
EV / Sales	0.95
EV / EBITDA	6.33
EV / EBIT	8.54
EV / FCF	13.11

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	2.44
Debt / FCF	5.07
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	18.24%
Revenue Per Employee	157.85M
Profits Per Employee	9.60M
Employee Count	12
Asset Turnover	1.00
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.33, so Parnax Lab's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-12.93%
50-Day Moving Average	97.40
200-Day Moving Average	126.58
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	4,082

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 1.89 billion and earned 115.19 million in profits. Earnings per share was 10.05.

Revenue	1.89B
Gross Profit	934.12M
Operating Income	210.65M
Pretax Income	156.74M
Net Income	115.19M
EBITDA	284.43M
EBIT	210.65M
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 49.32%, with operating and profit margins of 11.12% and 6.08%.

Gross Margin	49.32%
Operating Margin	11.12%
Pretax Margin	8.28%
Profit Margin	6.08%
EBITDA Margin	15.02%
EBIT Margin	11.12%
FCF Margin	7.25%

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	1.67%
Shareholder Yield	n/a
Earnings Yield	10.20%
FCF Yield	12.15%

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	n/a