Parshva Enterprises Limited (BOM:542694)

Parshva Enterprises Statistics

Total Valuation

BOM:542694 has a market cap or net worth of INR 1.68 billion. The enterprise value is 1.68 billion.

Market Cap	1.68B
Enterprise Value	1.68B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542694 has 10.19 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-7.49%
Owned by Insiders (%)	83.64%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 654.23.

PE Ratio	654.23
Forward PE	n/a
PS Ratio	6.80
PB Ratio	15.69
P/TBV Ratio	15.69
P/FCF Ratio	59.64
P/OCF Ratio	55.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	654.69
EV / Sales	6.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.69

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.

Current Ratio	4.47
Quick Ratio	0.29
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.05
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7
Asset Turnover	1.62
Inventory Turnover	5.05

Taxes

In the past 12 months, BOM:542694 has paid 928,000 in taxes.

Income Tax	928,000
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has decreased by -27.41% in the last 52 weeks. The beta is -0.36, so BOM:542694's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-27.41%
50-Day Moving Average	164.60
200-Day Moving Average	207.20
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	1,711

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 247.57 million and earned 2.57 million in profits. Earnings per share was 0.25.

Revenue	247.57M
Gross Profit	11.32M
Operating Income	4.25M
Pretax Income	3.50M
Net Income	2.57M
EBITDA	4.94M
EBIT	4.25M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 345,000 in cash and 1.51 million in debt, with a net cash position of -1.16 million or -0.11 per share.

Cash & Cash Equivalents	345,000
Total Debt	1.51M
Net Cash	-1.16M
Net Cash Per Share	-0.11
Equity (Book Value)	107.26M
Book Value Per Share	10.71
Working Capital	102.58M

Cash Flow

In the last 12 months, operating cash flow was 30.46 million and capital expenditures -2.23 million, giving a free cash flow of 28.22 million.

Operating Cash Flow	30.46M
Capital Expenditures	-2.23M
Depreciation & Amortization	688,000
Net Borrowing	n/a
Free Cash Flow	28.22M
FCF Per Share	2.77

Margins

Gross margin is 4.57%, with operating and profit margins of 1.72% and 1.04%.

Gross Margin	4.57%
Operating Margin	1.72%
Pretax Margin	1.41%
Profit Margin	1.04%
EBITDA Margin	1.99%
EBIT Margin	1.72%
FCF Margin	11.40%

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	0.88%
Shareholder Yield	0.88%
Earnings Yield	0.15%
FCF Yield	1.68%

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 46.54 and a Piotroski F-Score of 6.

Altman Z-Score	46.54
Piotroski F-Score	6