Parle Industries Statistics
Total Valuation
BOM:532911 has a market cap or net worth of INR 491.82 million. The enterprise value is -315.99 million.
Market Cap | 491.82M |
Enterprise Value | -315.99M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:532911 has 48.84 million shares outstanding. The number of shares has increased by 120.34% in one year.
Current Share Class | 48.84M |
Shares Outstanding | 48.84M |
Shares Change (YoY) | +120.34% |
Shares Change (QoQ) | +119.04% |
Owned by Insiders (%) | 52.71% |
Owned by Institutions (%) | n/a |
Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 76.56.
PE Ratio | 76.56 |
Forward PE | n/a |
PS Ratio | 10.75 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -75.22 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 1.95 |
Debt / FCF | n/a |
Interest Coverage | 4.17 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 0.45% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.09M |
Profits Per Employee | 466,778 |
Employee Count | 9 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532911 has paid 626,000 in taxes.
Income Tax | 626,000 |
Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -34.81% 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 | -34.81% |
50-Day Moving Average | 11.70 |
200-Day Moving Average | 16.56 |
Relative Strength Index (RSI) | 34.75 |
Average Volume (20 Days) | 168,521 |
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 45.77 million and earned 4.20 million in profits. Earnings per share was 0.13.
Revenue | 45.77M |
Gross Profit | 15.08M |
Operating Income | 6.10M |
Pretax Income | 4.83M |
Net Income | 4.20M |
EBITDA | 7.03M |
EBIT | 6.10M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 821.54 million in cash and 13.72 million in debt, giving a net cash position of 807.81 million or 16.54 per share.
Cash & Cash Equivalents | 821.54M |
Total Debt | 13.72M |
Net Cash | 807.81M |
Net Cash Per Share | 16.54 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 63.74 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.95%, with operating and profit margins of 13.32% and 9.18%.
Gross Margin | 32.95% |
Operating Margin | 13.32% |
Pretax Margin | 10.55% |
Profit Margin | 9.18% |
EBITDA Margin | 15.37% |
EBIT Margin | 13.32% |
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 | -120.34% |
Shareholder Yield | n/a |
Earnings Yield | 0.85% |
FCF Yield | n/a |
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 | 1 |