India · Delayed Price · Currency is INR Parshva Enterprises Statistics
Total Valuation
BOM:542694 has a market cap or net worth of INR 1.74 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542694 has 10.19 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 10.19M |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 83.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 669.06.
| PE Ratio | 669.06 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 16.21 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | 61.61 |
| P/OCF Ratio | 57.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 669.50 |
| EV / Sales | 6.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.05 |
| Interest Coverage | 12.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542694 has paid 954,000 in taxes.
| Income Tax | 954,000 |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks. The beta is -0.38, so BOM:542694's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 173.72 |
| 200-Day Moving Average | 199.58 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 87 |
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 250.09 million and earned 2.60 million in profits. Earnings per share was 0.25.
| Revenue | 250.09M |
| Gross Profit | 11.81M |
| Operating Income | 4.21M |
| Pretax Income | 3.55M |
| Net Income | 2.60M |
| EBITDA | 4.68M |
| EBIT | 4.21M |
| 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 | n/a |
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 | 478,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 28.22M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 4.72%, with operating and profit margins of 1.68% and 1.04%.
| Gross Margin | 4.72% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.04% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 1.68% |
| 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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 0.15% |
| FCF Yield | 1.62% |
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 | 4 |