Parmeshwar Metal Limited (BOM:544330)

Parmeshwar Metal Statistics

Total Valuation

BOM:544330 has a market cap or net worth of INR 3.35 billion. The enterprise value is 3.28 billion.

Market Cap	3.35B
Enterprise Value	3.28B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544330 has 15.31 million shares outstanding. The number of shares has increased by 25.86% in one year.

Current Share Class	15.31M
Shares Outstanding	15.31M
Shares Change (YoY)	+25.86%
Shares Change (QoQ)	+36.29%
Owned by Insiders (%)	82.95%
Owned by Institutions (%)	1.02%
Float	2.61M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.17
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	20.10
P/OCF Ratio	15.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 19.68.

EV / Earnings	10.10
EV / Sales	0.17
EV / EBITDA	7.10
EV / EBIT	7.28
EV / FCF	19.68

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.23.

Current Ratio	3.36
Quick Ratio	1.65
Debt / Equity	0.23
Debt / EBITDA	0.51
Debt / FCF	1.40
Interest Coverage	27.02

Financial Efficiency

Return on equity (ROE) is 37.60% and return on invested capital (ROIC) is 35.50%.

Return on Equity (ROE)	37.60%
Return on Assets (ROA)	24.66%
Return on Invested Capital (ROIC)	35.50%
Return on Capital Employed (ROCE)	43.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	637.47M
Profits Per Employee	10.48M
Employee Count	31
Asset Turnover	17.29
Inventory Turnover	91.29

Taxes

In the past 12 months, BOM:544330 has paid 109.34 million in taxes.

Income Tax	109.34M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +236.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+236.61%
50-Day Moving Average	149.01
200-Day Moving Average	108.97
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	61,200

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 19.76 billion and earned 324.94 million in profits. Earnings per share was 21.23.

Revenue	19.76B
Gross Profit	750.02M
Operating Income	450.97M
Pretax Income	434.28M
Net Income	324.94M
EBITDA	462.00M
EBIT	450.97M
Earnings Per Share (EPS)	21.23

Balance Sheet

The company has 303.44 million in cash and 233.41 million in debt, with a net cash position of 70.03 million or 4.58 per share.

Cash & Cash Equivalents	303.44M
Total Debt	233.41M
Net Cash	70.03M
Net Cash Per Share	4.58
Equity (Book Value)	1.02B
Book Value Per Share	66.72
Working Capital	864.00M

Cash Flow

In the last 12 months, operating cash flow was 216.36 million and capital expenditures -49.61 million, giving a free cash flow of 166.76 million.

Operating Cash Flow	216.36M
Capital Expenditures	-49.61M
Depreciation & Amortization	11.03M
Net Borrowing	121.36M
Free Cash Flow	166.76M
FCF Per Share	10.89

Margins

Gross margin is 3.80%, with operating and profit margins of 2.28% and 1.64%.

Gross Margin	3.80%
Operating Margin	2.28%
Pretax Margin	2.20%
Profit Margin	1.64%
EBITDA Margin	2.34%
EBIT Margin	2.28%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.75
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.53%
Buyback Yield	-25.86%
Shareholder Yield	-25.51%
Earnings Yield	9.69%
FCF Yield	4.97%

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

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	5