Parle Industries Limited (BOM:532911)

Parle Industries Statistics

Total Valuation

BOM:532911 has a market cap or net worth of INR 641.76 million. The enterprise value is -166.05 million.

Market Cap	641.76M
Enterprise Value	-166.05M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532911 has 48.84 million shares outstanding. The number of shares has increased by 63.21% in one year.

Current Share Class	48.84M
Shares Outstanding	48.84M
Shares Change (YoY)	+63.21%
Shares Change (QoQ)	-58.15%
Owned by Insiders (%)	49.36%
Owned by Institutions (%)	n/a
Float	11.90M

Valuation Ratios

The trailing PE ratio is 65.70.

PE Ratio	65.70
Forward PE	n/a
PS Ratio	13.70
PB Ratio	0.44
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.01.

Current Ratio	8.73
Quick Ratio	5.59
Debt / Equity	0.01
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	5.85M
Profits Per Employee	571,250
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	0.10

Taxes

In the past 12 months, BOM:532911 has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	31.07%

Stock Price Statistics

The stock price has increased by +14.76% in the last 52 weeks. The beta is -0.02, so BOM:532911's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+14.76%
50-Day Moving Average	14.13
200-Day Moving Average	17.02
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	87,654

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 46.84 million and earned 4.57 million in profits. Earnings per share was 0.20.

Revenue	46.84M
Gross Profit	16.15M
Operating Income	7.61M
Pretax Income	6.63M
Net Income	4.57M
EBITDA	8.45M
EBIT	7.61M
Earnings Per Share (EPS)	0.20

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	1.14B

Cash Flow

Operating Cash Flow	-94.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.48%, with operating and profit margins of 16.25% and 9.76%.

Gross Margin	34.48%
Operating Margin	16.25%
Pretax Margin	14.16%
Profit Margin	9.76%
EBITDA Margin	18.05%
EBIT Margin	16.25%
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	-63.21%
Shareholder Yield	-63.21%
Earnings Yield	0.71%
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	3