Parle Industries Limited (BOM:532911)
India flag India · Delayed Price · Currency is INR
10.06
+0.02 (0.20%)
At close: Sep 10, 2025

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 Cap491.82M
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
Financial Ratio History

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 Count9
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.

Revenue45.77M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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