Parker Agrochem Exports Ltd. (BOM:524628)

Parker Agrochem Exports Statistics

Total Valuation

BOM:524628 has a market cap or net worth of INR 88.55 million. The enterprise value is 91.96 million.

Market Cap	88.55M
Enterprise Value	91.96M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524628 has 4.78 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	65.89%
Owned by Institutions (%)	4.61%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	0.13
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	89.09
P/OCF Ratio	56.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 92.51.

EV / Earnings	14.66
EV / Sales	0.14
EV / EBITDA	9.89
EV / EBIT	12.51
EV / FCF	92.51

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.

Current Ratio	1.65
Quick Ratio	1.43
Debt / Equity	0.14
Debt / EBITDA	0.65
Debt / FCF	6.04
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	37.41M
Profits Per Employee	348,500
Employee Count	18
Asset Turnover	12.78
Inventory Turnover	n/a

Taxes

Income Tax	-359,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.33, so BOM:524628's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+14.71%
50-Day Moving Average	20.05
200-Day Moving Average	17.78
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	821

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, BOM:524628 had revenue of INR 673.32 million and earned 6.27 million in profits. Earnings per share was 1.32.

Revenue	673.32M
Gross Profit	45.59M
Operating Income	7.35M
Pretax Income	5.91M
Net Income	6.27M
EBITDA	9.30M
EBIT	7.35M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 2.60 million in cash and 6.00 million in debt, giving a net cash position of -3.40 million or -0.71 per share.

Cash & Cash Equivalents	2.60M
Total Debt	6.00M
Net Cash	-3.40M
Net Cash Per Share	-0.71
Equity (Book Value)	43.08M
Book Value Per Share	9.04
Working Capital	6.61M

Cash Flow

In the last 12 months, operating cash flow was 1.56 million and capital expenditures -563,000, giving a free cash flow of 994,000.

Operating Cash Flow	1.56M
Capital Expenditures	-563,000
Free Cash Flow	994,000
FCF Per Share	0.21

Margins

Gross margin is 6.77%, with operating and profit margins of 1.09% and 0.93%.

Gross Margin	6.77%
Operating Margin	1.09%
Pretax Margin	0.88%
Profit Margin	0.93%
EBITDA Margin	1.38%
EBIT Margin	1.09%
FCF Margin	0.15%

Dividends & Yields

BOM:524628 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	7.08%
FCF Yield	1.12%

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

BOM:524628 has an Altman Z-Score of 16.63 and a Piotroski F-Score of 6.

Altman Z-Score	16.63
Piotroski F-Score	6