India · Delayed Price · Currency is INR Parshva Enterprises Statistics
Total Valuation
BOM:542694 has a market cap or net worth of INR 2.41 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542694 has 10.19 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.19M |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -7.70% |
| Owned by Insiders (%) | 83.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 908.50.
| PE Ratio | 908.50 |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 22.13 |
| P/TBV Ratio | 22.13 |
| P/FCF Ratio | 87.87 |
| P/OCF Ratio | 79.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 886.86 |
| EV / Sales | 9.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.58 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.52 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 0.74 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 42.51M |
| Profits Per Employee | 456,500 |
| Employee Count | 6 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, BOM:542694 has paid 949,000 in taxes.
| Income Tax | 949,000 |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks. The beta is -0.59, so BOM:542694's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 192.11 |
| 200-Day Moving Average | 193.10 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 358 |
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 255.08 million and earned 2.74 million in profits. Earnings per share was 0.26.
| Revenue | 255.08M |
| Gross Profit | 12.60M |
| Operating Income | 4.52M |
| Pretax Income | 3.69M |
| Net Income | 2.74M |
| EBITDA | 6.07M |
| EBIT | 4.52M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 956,000 in cash and 20.18 million in debt, with a net cash position of -19.23 million or -1.89 per share.
| Cash & Cash Equivalents | 956,000 |
| Total Debt | 20.18M |
| Net Cash | -19.23M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 108.92M |
| Book Value Per Share | 11.06 |
| Working Capital | 104.68M |
Cash Flow
In the last 12 months, operating cash flow was 30.19 million and capital expenditures -2.76 million, giving a free cash flow of 27.42 million.
| Operating Cash Flow | 30.19M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.42M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 4.94%, with operating and profit margins of 1.77% and 1.07%.
| Gross Margin | 4.94% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.07% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.77% |
| FCF Margin | 10.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.11% |
| FCF Yield | 1.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |