Parker Agrochem Exports Ltd. (BOM:524628)
India flag India · Delayed Price · Currency is INR
20.60
-0.10 (-0.48%)
At close: Sep 25, 2026

Parker Agrochem Exports Statistics

Total Valuation

BOM:524628 has a market cap or net worth of INR 98.45 million. The enterprise value is 96.85 million.

Market Cap98.45M
Enterprise Value 96.85M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:524628 has 4.78 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class 4.78M
Shares Outstanding 4.78M
Shares Change (YoY) -1.36%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 66.51%
Owned by Institutions (%) 4.61%
Float 1.60M

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio 8.42
Forward PE n/a
PS Ratio 1.64
PB Ratio 2.08
P/TBV Ratio 2.08
P/FCF Ratio 13.56
P/OCF Ratio 12.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 13.34.

EV / Earnings 8.30
EV / Sales 1.62
EV / EBITDA 5.62
EV / EBIT 6.36
EV / FCF 13.34

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 0.17
Debt / FCF 0.39
Interest Coverage 33.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 26.30%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.68%
Revenue Per Employee 3.00M
Profits Per Employee 583,200
Employee Count20
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:524628 has paid 3.11 million in taxes.

Income Tax 3.11M
Effective Tax Rate 21.03%

Stock Price Statistics

The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.41, so BOM:524628's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +10.69%
50-Day Moving Average 17.44
200-Day Moving Average 17.01
Relative Strength Index (RSI) 61.95
Average Volume (20 Days) 954

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 59.93 million and earned 11.66 million in profits. Earnings per share was 2.45.

Revenue59.93M
Gross Profit 59.93M
Operating Income 15.23M
Pretax Income 14.77M
Net Income 11.66M
EBITDA 17.23M
EBIT 15.23M
Earnings Per Share (EPS) 2.45
Full Income Statement

Balance Sheet

The company has 4.46 million in cash and 2.87 million in debt, with a net cash position of 1.59 million or 0.33 per share.

Cash & Cash Equivalents 4.46M
Total Debt 2.87M
Net Cash 1.59M
Net Cash Per Share 0.33
Equity (Book Value) 47.32M
Book Value Per Share 9.89
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 million and capital expenditures -555,000, giving a free cash flow of 7.26 million.

Operating Cash Flow 7.82M
Capital Expenditures -555,000
Depreciation & Amortization 2.00M
Net Borrowing -7.70M
Free Cash Flow 7.26M
FCF Per Share 1.52
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.41% and 19.46%.

Gross Margin 100.00%
Operating Margin 25.41%
Pretax Margin 24.65%
Profit Margin 19.46%
EBITDA Margin 28.74%
EBIT Margin 25.41%
FCF Margin 13.65%

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
FCF Payout Ratio n/a
Buyback Yield 1.36%
Shareholder Yield 1.36%
Earnings Yield 11.85%
FCF Yield 7.38%

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 3