Parker Agrochem Exports Ltd. (BOM:524628)

Parker Agrochem Exports Statistics

Total Valuation

BOM:524628 has a market cap or net worth of INR 77.90 million. The enterprise value is 76.30 million.

Market Cap	77.90M
Enterprise Value	76.30M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524628 has 4.78 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	65.89%
Owned by Institutions (%)	4.61%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	10.73
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 10.51.

EV / Earnings	8.86
EV / Sales	1.42
EV / EBITDA	5.65
EV / EBIT	6.62
EV / FCF	10.51

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.06.

Current Ratio	2.75
Quick Ratio	2.07
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.39
Interest Coverage	16.87

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 19.86%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	19.86%
Return on Capital Employed (ROCE)	22.78%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	2.98M
Profits Per Employee	478,444
Employee Count	18
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524628 has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.38, so BOM:524628's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.28%
50-Day Moving Average	15.59
200-Day Moving Average	17.92
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	540

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 53.69 million and earned 8.61 million in profits. Earnings per share was 1.80.

Revenue	53.69M
Gross Profit	53.69M
Operating Income	11.52M
Pretax Income	10.84M
Net Income	8.61M
EBITDA	13.51M
EBIT	11.52M
Earnings Per Share (EPS)	1.80

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	12.69M

Cash Flow

In the last 12 months, operating cash flow was 7.82 million and capital expenditures -556,000, giving a free cash flow of 7.26 million.

Operating Cash Flow	7.82M
Capital Expenditures	-556,000
Depreciation & Amortization	1.98M
Net Borrowing	-7.70M
Free Cash Flow	7.26M
FCF Per Share	1.52

Margins

Gross margin is 100.00%, with operating and profit margins of 21.46% and 16.04%.

Gross Margin	100.00%
Operating Margin	21.46%
Pretax Margin	20.19%
Profit Margin	16.04%
EBITDA Margin	25.15%
EBIT Margin	21.46%
FCF Margin	13.52%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	11.06%
FCF Yield	9.32%

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	5