Parmeshwari Silk Mills Limited (BOM:540467)

Parmeshwari Silk Mills Statistics

Total Valuation

BOM:540467 has a market cap or net worth of INR 271.03 million. The enterprise value is 1.66 billion.

Market Cap	271.03M
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540467 has 3.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	83.62%
Owned by Institutions (%)	n/a
Float	251,652

Valuation Ratios

The trailing PE ratio is 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -21.24.

EV / Earnings	18.40
EV / Sales	0.70
EV / EBITDA	6.50
EV / EBIT	7.93
EV / FCF	-21.24

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.36.

Current Ratio	1.39
Quick Ratio	0.53
Debt / Equity	2.36
Debt / EBITDA	5.44
Debt / FCF	-17.79
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	17.60%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	25.86M
Profits Per Employee	977,940
Employee Count	92
Asset Turnover	0.97
Inventory Turnover	0.84

Taxes

In the past 12 months, BOM:540467 has paid 28.30 million in taxes.

Income Tax	28.30M
Effective Tax Rate	23.93%

Stock Price Statistics

Beta (5Y)	1.81
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	19

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:540467 had revenue of INR 2.38 billion and earned 89.97 million in profits. Earnings per share was 29.98.

Revenue	2.38B
Gross Profit	1.57B
Operating Income	208.69M
Pretax Income	118.27M
Net Income	89.97M
EBITDA	254.64M
EBIT	208.69M
Earnings Per Share (EPS)	29.98

Balance Sheet

The company has 1.54 million in cash and 1.39 billion in debt, with a net cash position of -1.38 billion or -461.41 per share.

Cash & Cash Equivalents	1.54M
Total Debt	1.39B
Net Cash	-1.38B
Net Cash Per Share	-461.41
Equity (Book Value)	588.58M
Book Value Per Share	196.15
Working Capital	548.69M

Cash Flow

In the last 12 months, operating cash flow was 33.78 million and capital expenditures -111.73 million, giving a free cash flow of -77.94 million.

Operating Cash Flow	33.78M
Capital Expenditures	-111.73M
Free Cash Flow	-77.94M
FCF Per Share	-25.97

Margins

Gross margin is 65.88%, with operating and profit margins of 8.77% and 3.78%.

Gross Margin	65.88%
Operating Margin	8.77%
Pretax Margin	4.97%
Profit Margin	3.78%
EBITDA Margin	10.70%
EBIT Margin	8.77%
FCF Margin	n/a

Dividends & Yields

BOM:540467 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	33.20%
FCF Yield	-28.76%

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