Parle Industries Limited (BOM:532911)

Parle Industries Statistics

Total Valuation

BOM:532911 has a market cap or net worth of INR 393.65 million. The enterprise value is 414.73 million.

Market Cap	393.65M
Enterprise Value	414.73M

Important Dates

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

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

Share Statistics

BOM:532911 has 48.84 million shares outstanding. The number of shares has increased by 174.01% in one year.

Current Share Class	48.84M
Shares Outstanding	48.84M
Shares Change (YoY)	+174.01%
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	49.04%
Owned by Institutions (%)	n/a
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.78
PB Ratio	0.27
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,949.77
EV / Sales	10.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.21

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.

Current Ratio	3.32
Quick Ratio	0.05
Debt / Equity	0.02
Debt / EBITDA	20.16
Debt / FCF	-0.26
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	4.47M
Profits Per Employee	-11,667
Employee Count	9
Asset Turnover	0.04
Inventory Turnover	0.10

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.24% in the last 52 weeks. The beta is 0.10, so BOM:532911's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-64.24%
50-Day Moving Average	9.10
200-Day Moving Average	11.83
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	53,805

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:532911 had revenue of INR 40.26 million and -105,000 in losses. Loss per share was -0.01.

Revenue	40.26M
Gross Profit	9.58M
Operating Income	126,000
Pretax Income	-1.47M
Net Income	-105,000
EBITDA	413,000
EBIT	126,000
Loss Per Share	-0.01

Balance Sheet

The company has 4.04 million in cash and 25.12 million in debt, with a net cash position of -21.08 million or -0.43 per share.

Cash & Cash Equivalents	4.04M
Total Debt	25.12M
Net Cash	-21.08M
Net Cash Per Share	-0.43
Equity (Book Value)	1.45B
Book Value Per Share	27.57
Working Capital	320.28M

Cash Flow

In the last 12 months, operating cash flow was -138.00 million and capital expenditures 39.58 million, giving a free cash flow of -98.43 million.

Operating Cash Flow	-138.00M
Capital Expenditures	39.58M
Free Cash Flow	-98.43M
FCF Per Share	-2.02

Margins

Gross margin is 23.79%, with operating and profit margins of 0.31% and -0.26%.

Gross Margin	23.79%
Operating Margin	0.31%
Pretax Margin	-3.65%
Profit Margin	-0.26%
EBITDA Margin	1.03%
EBIT Margin	0.31%
FCF Margin	n/a

Dividends & Yields

BOM:532911 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	-174.01%
Shareholder Yield	-174.01%
Earnings Yield	-0.03%
FCF Yield	-25.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1