India · Delayed Price · Currency is INR Parnax Lab Statistics
Total Valuation
Parnax Lab has a market cap or net worth of INR 1.42 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parnax Lab has 11.49 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 73.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.89 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -3.02 |
| Interest Coverage | 2.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 209.98M |
| Profits Per Employee | 7.44M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parnax Lab has paid 30.99 million in taxes.
| Income Tax | 30.99M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -3.14% 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 | -3.14% |
| 50-Day Moving Average | 137.03 |
| 200-Day Moving Average | 133.03 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 3,376 |
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 2.52 billion and earned 89.34 million in profits. Earnings per share was 7.78.
| Revenue | 2.52B |
| Gross Profit | 1.03B |
| Operating Income | 157.95M |
| Pretax Income | 120.48M |
| Net Income | 89.34M |
| EBITDA | 243.07M |
| EBIT | 157.95M |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 22.63 million in cash and 827.84 million in debt, with a net cash position of -805.21 million or -70.11 per share.
| Cash & Cash Equivalents | 22.63M |
| Total Debt | 827.84M |
| Net Cash | -805.21M |
| Net Cash Per Share | -70.11 |
| Equity (Book Value) | 953.00M |
| Book Value Per Share | 83.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 80.01 million and capital expenditures -354.58 million, giving a free cash flow of -274.57 million.
| Operating Cash Flow | 80.01M |
| Capital Expenditures | -354.58M |
| Depreciation & Amortization | 85.12M |
| Net Borrowing | 138.86M |
| Free Cash Flow | -274.57M |
| FCF Per Share | -23.91 |
Margins
Gross margin is 40.70%, with operating and profit margins of 6.27% and 3.55%.
| Gross Margin | 40.70% |
| Operating Margin | 6.27% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 6.27% |
| 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 | 6.31% |
| FCF Yield | -19.38% |
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 | 2 |