Parshva Enterprises Statistics

Total Valuation

BOM:542694 has a market cap or net worth of INR 2.56 billion. The enterprise value is 2.57 billion.

Market Cap	2.56B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542694 has 10.19 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+47.37%
Owned by Insiders (%)	83.62%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 1,368.99.

PE Ratio	1,368.99
Forward PE	n/a
PS Ratio	10.33
PB Ratio	18.62
P/TBV Ratio	18.62
P/FCF Ratio	79.45
P/OCF Ratio	76.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,372.47
EV / Sales	10.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.66

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.05.

Current Ratio	5.40
Quick Ratio	0.97
Debt / Equity	0.05
Debt / EBITDA	1.20
Debt / FCF	0.22
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	35.39M
Profits Per Employee	267,000
Employee Count	7
Asset Turnover	1.48
Inventory Turnover	6.28

Taxes

In the past 12 months, BOM:542694 has paid 749,000 in taxes.

Income Tax	749,000
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has increased by +46.16% in the last 52 weeks. The beta is -0.45, so BOM:542694's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+46.16%
50-Day Moving Average	212.00
200-Day Moving Average	191.02
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	851

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:542694 had revenue of INR 247.74 million and earned 1.87 million in profits. Earnings per share was 0.18.

Revenue	247.74M
Gross Profit	11.33M
Operating Income	4.29M
Pretax Income	2.62M
Net Income	1.87M
EBITDA	5.82M
EBIT	4.29M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 457,000 in cash and 6.97 million in debt, giving a net cash position of -6.51 million or -0.64 per share.

Cash & Cash Equivalents	457,000
Total Debt	6.97M
Net Cash	-6.51M
Net Cash Per Share	-0.64
Equity (Book Value)	137.39M
Book Value Per Share	13.48
Working Capital	134.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.51 million and capital expenditures -1.30 million, giving a free cash flow of 32.20 million.

Operating Cash Flow	33.51M
Capital Expenditures	-1.30M
Free Cash Flow	32.20M
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 4.57%, with operating and profit margins of 1.73% and 0.75%.

Gross Margin	4.57%
Operating Margin	1.73%
Pretax Margin	1.06%
Profit Margin	0.75%
EBITDA Margin	2.35%
EBIT Margin	1.73%
FCF Margin	13.00%

Dividends & Yields

BOM:542694 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	-1.40%
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	1.26%

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

The last stock split was on February 3, 2022. It was a forward split with a ratio of 3.05.

Last Split Date	Feb 3, 2022
Split Type	Forward
Split Ratio	3.05

Scores

BOM:542694 has an Altman Z-Score of 39.97 and a Piotroski F-Score of 5.

Altman Z-Score	39.97
Piotroski F-Score	5