Parmeshwar Metal Limited (BOM:544330)

Parmeshwar Metal Statistics

Total Valuation

BOM:544330 has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.47 billion.

Market Cap	2.37B
Enterprise Value	2.47B

Important Dates

The last earnings date was Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:544330 has 15.31 million shares outstanding. The number of shares has increased by 26.23% in one year.

Current Share Class	15.31M
Shares Outstanding	15.31M
Shares Change (YoY)	+26.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.95%
Owned by Institutions (%)	1.02%
Float	2.61M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	0.15
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.67
EV / Sales	0.15
EV / EBITDA	11.49
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.21.

Current Ratio	3.26
Quick Ratio	1.71
Debt / Equity	0.21
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	15.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.24%
Return on Capital Employed (ROCE)	25.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	515.04M
Profits Per Employee	5.08M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544330 has paid 54.03 million in taxes.

Income Tax	54.03M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +106.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.01%
50-Day Moving Average	122.40
200-Day Moving Average	80.16
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	42,200

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:544330 had revenue of INR 15.97 billion and earned 157.44 million in profits. Earnings per share was 11.09.

Revenue	15.97B
Gross Profit	465.40M
Operating Income	204.03M
Pretax Income	211.47M
Net Income	157.44M
EBITDA	214.70M
EBIT	204.03M
Earnings Per Share (EPS)	11.09

Balance Sheet

The company has 67.85 million in cash and 163.07 million in debt, with a net cash position of -95.23 million or -6.22 per share.

Cash & Cash Equivalents	67.85M
Total Debt	163.07M
Net Cash	-95.23M
Net Cash Per Share	-6.22
Equity (Book Value)	785.89M
Book Value Per Share	51.31
Working Capital	586.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.91%, with operating and profit margins of 1.28% and 0.99%.

Gross Margin	2.91%
Operating Margin	1.28%
Pretax Margin	1.32%
Profit Margin	0.99%
EBITDA Margin	1.34%
EBIT Margin	1.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.75
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-26.23%
Shareholder Yield	-25.75%
Earnings Yield	6.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2