Paradeep Parivahan Statistics

Total Valuation

BOM:544383 has a market cap or net worth of INR 2.07 billion. The enterprise value is 2.13 billion.

Market Cap	2.07B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544383 has 15.92 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.59%
Owned by Institutions (%)	6.51%
Float	4.52M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	22.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -85.28.

EV / Earnings	8.81
EV / Sales	0.63
EV / EBITDA	4.88
EV / EBIT	5.93
EV / FCF	-85.28

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.48.

Current Ratio	2.37
Quick Ratio	1.88
Debt / Equity	0.48
Debt / EBITDA	1.40
Debt / FCF	-24.54
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 15.69%.

Return on Equity (ROE)	26.64%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	15.69%
Return on Capital Employed (ROCE)	21.57%
Revenue Per Employee	3.47M
Profits Per Employee	249,700
Employee Count	968
Asset Turnover	1.76
Inventory Turnover	38.68

Taxes

In the past 12 months, BOM:544383 has paid 54.67 million in taxes.

Income Tax	54.67M
Effective Tax Rate	18.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	115.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	97,080

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:544383 had revenue of INR 3.36 billion and earned 241.71 million in profits. Earnings per share was 21.15.

Revenue	3.36B
Gross Profit	2.54B
Operating Income	359.48M
Pretax Income	296.38M
Net Income	241.71M
EBITDA	436.46M
EBIT	359.48M
Earnings Per Share (EPS)	21.15

Full Income Statement

Balance Sheet

The company has 553.15 million in cash and 612.90 million in debt, giving a net cash position of -59.75 million or -3.75 per share.

Cash & Cash Equivalents	553.15M
Total Debt	612.90M
Net Cash	-59.75M
Net Cash Per Share	-3.75
Equity (Book Value)	1.27B
Book Value Per Share	110.08
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.28 million and capital expenditures -116.26 million, giving a free cash flow of -24.98 million.

Operating Cash Flow	91.28M
Capital Expenditures	-116.26M
Free Cash Flow	-24.98M
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is 75.50%, with operating and profit margins of 10.70% and 7.20%.

Gross Margin	75.50%
Operating Margin	10.70%
Pretax Margin	8.83%
Profit Margin	7.20%
EBITDA Margin	13.00%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

BOM:544383 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	-8.84%
Shareholder Yield	n/a
Earnings Yield	11.68%
FCF Yield	-1.21%

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	5