India · Delayed Price · Currency is INR Parle Industries Statistics
Total Valuation
BOM:532911 has a market cap or net worth of INR 339.44 million. The enterprise value is 353.80 million.
| Market Cap | 339.44M |
| Enterprise Value | 353.80M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532911 has 48.84 million shares outstanding. The number of shares has increased by 32.41% in one year.
| Current Share Class | 48.84M |
| Shares Outstanding | 48.84M |
| Shares Change (YoY) | +32.41% |
| Shares Change (QoQ) | -51.61% |
| Owned by Insiders (%) | 46.38% |
| Owned by Institutions (%) | n/a |
| Float | 24.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.93 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.81 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 712,556 |
| Profits Per Employee | -98,444 |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.20% in the last 52 weeks. The beta is 0.55, so BOM:532911's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -45.20% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 251,119 |
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 6.41 million and -886,000 in losses. Loss per share was -0.03.
| Revenue | 6.41M |
| Gross Profit | 6.41M |
| Operating Income | -1.75M |
| Pretax Income | -886,000 |
| Net Income | -886,000 |
| EBITDA | -622,000 |
| EBIT | -1.75M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17.44 million in cash and 31.80 million in debt, with a net cash position of -14.36 million or -0.29 per share.
| Cash & Cash Equivalents | 17.44M |
| Total Debt | 31.80M |
| Net Cash | -14.36M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 45.67 |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | -728.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | 18.07M |
| Free Cash Flow | -728.75M |
| FCF Per Share | -14.92 |
Margins
Gross margin is 100.00%, with operating and profit margins of -27.30% and -13.82%.
| Gross Margin | 100.00% |
| Operating Margin | -27.30% |
| Pretax Margin | -13.82% |
| Profit Margin | -13.82% |
| EBITDA Margin | -9.70% |
| EBIT Margin | -27.30% |
| 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 | -32.41% |
| Shareholder Yield | -32.41% |
| Earnings Yield | -0.26% |
| FCF Yield | -214.69% |
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 |