Parshva Enterprises Statistics

Total Valuation

BOM:542694 has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.20 billion.

Market Cap	2.19B
Enterprise Value	2.20B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542694 has 10.19 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-6.56%
Owned by Insiders (%)	83.62%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 1,172.18.

PE Ratio	1,172.18
Forward PE	n/a
PS Ratio	8.84
PB Ratio	15.95
P/TBV Ratio	15.95
P/FCF Ratio	68.03
P/OCF Ratio	65.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,175.69
EV / Sales	8.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.23

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	0.94
Debt / Equity	0.05
Debt / EBITDA	1.22
Debt / FCF	0.22
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	30.97M
Profits Per Employee	233,625
Employee Count	8
Asset Turnover	1.48
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.03% in the last 52 weeks. The beta is -0.46, so BOM:542694's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+16.03%
50-Day Moving Average	185.60
200-Day Moving Average	184.63
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	670

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 247.75 million and earned 1.87 million in profits. Earnings per share was 0.18.

Revenue	247.75M
Gross Profit	11.41M
Operating Income	4.19M
Pretax Income	2.62M
Net Income	1.87M
EBITDA	5.72M
EBIT	4.19M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 399,000 in cash and 6.97 million in debt, giving a net cash position of -6.57 million or -0.64 per share.

Cash & Cash Equivalents	399,000
Total Debt	6.97M
Net Cash	-6.57M
Net Cash Per Share	-0.64
Equity (Book Value)	137.39M
Book Value Per Share	9.81
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 4.60%, with operating and profit margins of 1.69% and 0.75%.

Gross Margin	4.60%
Operating Margin	1.69%
Pretax Margin	1.06%
Profit Margin	0.75%
EBITDA Margin	2.31%
EBIT Margin	1.69%
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	1.44%
Shareholder Yield	1.44%
Earnings Yield	0.09%
FCF Yield	1.47%

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	n/a