Parle Industries Limited (BOM:532911)

Parle Industries Statistics

Total Valuation

BOM:532911 has a market cap or net worth of INR 395.12 million. The enterprise value is 409.48 million.

Market Cap	395.12M
Enterprise Value	409.48M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 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 (%)	49.04%
Owned by Institutions (%)	n/a
Float	20.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.15
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-462.16
EV / Sales	43.68
EV / EBITDA	174.99
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	13.59
Debt / FCF	n/a
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	1.04M
Profits Per Employee	-98,444
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.47% in the last 52 weeks. The beta is 0.34, so BOM:532911's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-43.47%
50-Day Moving Average	5.38
200-Day Moving Average	8.22
Relative Strength Index (RSI)	88.81
Average Volume (20 Days)	689,355

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 9.38 million and -886,000 in losses. Loss per share was -0.03.

Revenue	9.38M
Gross Profit	9.38M
Operating Income	1.21M
Pretax Income	-886,000
Net Income	-886,000
EBITDA	2.34M
EBIT	1.21M
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	19.04M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.92% and -9.45%.

Gross Margin	100.00%
Operating Margin	12.92%
Pretax Margin	-9.45%
Profit Margin	-9.45%
EBITDA Margin	24.96%
EBIT Margin	12.92%
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	-0.22%
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	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	2