India · Delayed Price · Currency is INR Parle Industries Statistics
Total Valuation
BOM:532911 has a market cap or net worth of INR 295.48 million. The enterprise value is 309.84 million.
| Market Cap | 295.48M |
| Enterprise Value | 309.84M |
Important Dates
The last earnings date was 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 decreased by -26.17% in one year.
| Current Share Class | 48.84M |
| Shares Outstanding | 48.84M |
| Shares Change (YoY) | -26.17% |
| Shares Change (QoQ) | +5.58% |
| 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 | 4.56 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.79 |
| EV / EBITDA | 173.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 17.77 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | -7.19M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532911 has paid 482,000 in taxes.
| Income Tax | 482,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.72% 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 | -36.72% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 351,353 |
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 64.75 million and -64.73 million in losses. Loss per share was -2.75.
| Revenue | 64.75M |
| Gross Profit | 8.75M |
| Operating Income | 380,000 |
| Pretax Income | -64.25M |
| Net Income | -64.73M |
| EBITDA | 1.79M |
| EBIT | 380,000 |
| Loss Per Share | -2.75 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -728.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 18.07M |
| Free Cash Flow | -728.75M |
| FCF Per Share | -14.92 |
Margins
Gross margin is 13.51%, with operating and profit margins of 0.59% and -99.97%.
| Gross Margin | 13.51% |
| Operating Margin | 0.59% |
| Pretax Margin | -99.22% |
| Profit Margin | -99.97% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 0.59% |
| 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 | 26.17% |
| Shareholder Yield | 26.17% |
| Earnings Yield | -21.91% |
| FCF Yield | -246.63% |
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 | n/a |