Paras Petrofils Limited (BOM:521246)
India flag India · Delayed Price · Currency is INR
1.830
-0.020 (-1.08%)
At close: Jan 16, 2026

Paras Petrofils Statistics

Total Valuation

Paras Petrofils has a market cap or net worth of INR 551.46 million. The enterprise value is 575.45 million.

Market Cap551.46M
Enterprise Value 575.45M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

Paras Petrofils has 334.22 million shares outstanding. The number of shares has decreased by -28.53% in one year.

Current Share Class 334.22M
Shares Outstanding 334.22M
Shares Change (YoY) -28.53%
Shares Change (QoQ) +32.67%
Owned by Insiders (%) 20.60%
Owned by Institutions (%) 2.39%
Float 186.39M

Valuation Ratios

The trailing PE ratio is 2,887.25.

PE Ratio 2,887.25
Forward PE n/a
PS Ratio n/a
PB Ratio 2.65
P/TBV Ratio 3.16
P/FCF Ratio n/a
P/OCF Ratio 66.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3,012.80
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 799.18

Current Ratio 799.18
Quick Ratio 50.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) -4.01%
Return on Invested Capital (ROIC) -3.79%
Return on Capital Employed (ROCE) -6.42%
Weighted Average Cost of Capital (WACC) -5.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Paras Petrofils has paid 144,000 in taxes.

Income Tax 144,000
Effective Tax Rate 42.99%

Stock Price Statistics

The stock price has decreased by -37.76% in the last 52 weeks. The beta is -1.83, so Paras Petrofils's price volatility has been lower than the market average.

Beta (5Y) -1.83
52-Week Price Change -37.76%
50-Day Moving Average 1.94
200-Day Moving Average 2.35
Relative Strength Index (RSI) 31.69
Average Volume (20 Days) 27,801

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

Revenue n/a
Gross Profit n/a
Operating Income -13.35M
Pretax Income 335,000
Net Income 191,000
EBITDA n/a
EBIT -13.35M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 9.64 million in cash and n/a in debt, with a net cash position of 9.64 million or 0.03 per share.

Cash & Cash Equivalents 9.64M
Total Debt n/a
Net Cash 9.64M
Net Cash Per Share 0.03
Equity (Book Value) 208.10M
Book Value Per Share 0.65
Working Capital 173.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.35M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Paras Petrofils 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 28.53%
Shareholder Yield 28.53%
Earnings Yield 0.03%
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

The last stock split was on October 26, 2005. It was a forward split with a ratio of 10.

Last Split Date Oct 26, 2005
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 4