Parker Agrochem Exports Ltd. (BOM:524628)
India flag India · Delayed Price · Currency is INR
16.00
+0.02 (0.13%)
At close: Nov 9, 2026

Parker Agrochem Exports Statistics

Total Valuation

BOM:524628 has a market cap or net worth of INR 76.46 million. The enterprise value is 70.28 million.

Market Cap76.46M
Enterprise Value 70.28M

Important Dates

The last earnings date was Thursday, November 5, 2026.

Earnings Date Nov 5, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:524628 has 4.78 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class 4.78M
Shares Outstanding 4.78M
Shares Change (YoY) +0.44%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 66.94%
Owned by Institutions (%) 4.61%
Float 1.58M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio 12.28
Forward PE n/a
PS Ratio 1.28
PB Ratio 1.55
P/TBV Ratio 1.55
P/FCF Ratio 7.83
P/OCF Ratio 7.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 7.20.

EV / Earnings 11.26
EV / Sales 1.18
EV / EBITDA 6.42
EV / EBIT 7.80
EV / FCF 7.20

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.

Current Ratio 4.27
Quick Ratio 3.54
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 32.05

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE) 13.53%
Return on Assets (ROA) 9.97%
Return on Invested Capital (ROIC) 14.40%
Return on Capital Employed (ROCE) 16.97%
Weighted Average Cost of Capital (WACC) 7.41%
Revenue Per Employee 2.98M
Profits Per Employee 312,050
Employee Count20
Asset Turnover 1.05
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:524628 has paid 2.56 million in taxes.

Income Tax 2.56M
Effective Tax Rate 29.10%

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks. The beta is 0.53, so BOM:524628's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -30.34%
50-Day Moving Average 18.60
200-Day Moving Average 16.84
Relative Strength Index (RSI) 40.79
Average Volume (20 Days) 210

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 59.57 million and earned 6.24 million in profits. Earnings per share was 1.30.

Revenue59.57M
Gross Profit 58.48M
Operating Income 9.01M
Pretax Income 8.80M
Net Income 6.24M
EBITDA 10.95M
EBIT 9.01M
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 6.64 million in cash and 458,000 in debt, with a net cash position of 6.19 million or 1.29 per share.

Cash & Cash Equivalents 6.64M
Total Debt 458,000
Net Cash 6.19M
Net Cash Per Share 1.29
Equity (Book Value) 49.18M
Book Value Per Share 10.45
Working Capital 14.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -592,000, giving a free cash flow of 9.76 million.

Operating Cash Flow 10.35M
Capital Expenditures -592,000
Depreciation & Amortization 1.94M
Net Borrowing -5.55M
Free Cash Flow 9.76M
FCF Per Share 2.04
Full Cash Flow Statement

Margins

Gross margin is 98.17%, with operating and profit margins of 15.12% and 10.48%.

Gross Margin 98.17%
Operating Margin 15.12%
Pretax Margin 14.78%
Profit Margin 10.48%
EBITDA Margin 18.38%
EBIT Margin 15.12%
FCF Margin 16.39%

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 -0.44%
Shareholder Yield -0.44%
Earnings Yield 8.14%
FCF Yield 12.77%

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
Graham Formula Value
Graham Formula 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 6