Parshva Enterprises Limited (BOM:542694)

Parshva Enterprises Statistics

Total Valuation

BOM:542694 has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.48 billion.

Market Cap	1.48B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542694 has 10.19 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-6.93%
Owned by Insiders (%)	83.64%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 618.98.

PE Ratio	618.98
Forward PE	n/a
PS Ratio	5.80
PB Ratio	10.63
P/TBV Ratio	10.63
P/FCF Ratio	259.17
P/OCF Ratio	212.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 267.90, with an EV/FCF ratio of 260.34.

EV / Earnings	621.78
EV / Sales	5.83
EV / EBITDA	267.90
EV / EBIT	n/a
EV / FCF	260.34

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.06.

Current Ratio	4.79
Quick Ratio	1.43
Debt / Equity	0.06
Debt / EBITDA	1.40
Debt / FCF	1.36
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	36.37M
Profits Per Employee	341,000
Employee Count	7
Asset Turnover	1.40
Inventory Turnover	6.67

Taxes

In the past 12 months, BOM:542694 has paid 935,000 in taxes.

Income Tax	935,000
Effective Tax Rate	28.15%

Stock Price Statistics

The stock price has decreased by -21.11% 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	-21.11%
50-Day Moving Average	174.41
200-Day Moving Average	208.29
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	608

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 254.57 million and earned 2.39 million in profits. Earnings per share was 0.23.

Revenue	254.57M
Gross Profit	11.52M
Operating Income	4.29M
Pretax Income	3.32M
Net Income	2.39M
EBITDA	5.54M
EBIT	4.29M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.09 million in cash and 7.75 million in debt, with a net cash position of -6.67 million or -0.65 per share.

Cash & Cash Equivalents	1.09M
Total Debt	7.75M
Net Cash	-6.67M
Net Cash Per Share	-0.65
Equity (Book Value)	138.99M
Book Value Per Share	14.50
Working Capital	135.97M

Cash Flow

In the last 12 months, operating cash flow was 6.94 million and capital expenditures -1.24 million, giving a free cash flow of 5.70 million.

Operating Cash Flow	6.94M
Capital Expenditures	-1.24M
Free Cash Flow	5.70M
FCF Per Share	0.56

Margins

Gross margin is 4.53%, with operating and profit margins of 1.69% and 0.94%.

Gross Margin	4.53%
Operating Margin	1.69%
Pretax Margin	1.30%
Profit Margin	0.94%
EBITDA Margin	2.18%
EBIT Margin	1.69%
FCF Margin	2.24%

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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	0.16%
FCF Yield	0.39%

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

Altman Z-Score	n/a
Piotroski F-Score	6