Paradeep Parivahan Limited (BOM:544383)

Paradeep Parivahan Statistics

Total Valuation

BOM:544383 has a market cap or net worth of INR 2.32 billion. The enterprise value is 2.60 billion.

Market Cap	2.32B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544383 has 15.92 million shares outstanding. The number of shares has increased by 30.62% in one year.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	+30.62%
Shares Change (QoQ)	+38.20%
Owned by Insiders (%)	74.71%
Owned by Institutions (%)	5.04%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.61
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -13.25.

EV / Earnings	7.21
EV / Sales	0.68
EV / EBITDA	4.57
EV / EBIT	5.27
EV / FCF	-13.25

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.37.

Current Ratio	3.13
Quick Ratio	2.42
Debt / Equity	0.37
Debt / EBITDA	0.95
Debt / FCF	-2.74
Interest Coverage	7.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.79%
Return on Capital Employed (ROCE)	27.44%
Revenue Per Employee	3.21M
Profits Per Employee	303,387
Employee Count	1,190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544383 has paid 74.05 million in taxes.

Income Tax	74.05M
Effective Tax Rate	17.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	159.84
200-Day Moving Average	131.39
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	19,800

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 3.82 billion and earned 361.03 million in profits. Earnings per share was 26.32.

Revenue	3.82B
Gross Profit	3.13B
Operating Income	494.22M
Pretax Income	435.08M
Net Income	361.03M
EBITDA	569.89M
EBIT	494.22M
Earnings Per Share (EPS)	26.32

Balance Sheet

The company has 253.98 million in cash and 538.68 million in debt, with a net cash position of -284.70 million or -17.89 per share.

Cash & Cash Equivalents	253.98M
Total Debt	538.68M
Net Cash	-284.70M
Net Cash Per Share	-17.89
Equity (Book Value)	1.44B
Book Value Per Share	90.41
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was -84.42 million and capital expenditures -111.98 million, giving a free cash flow of -196.40 million.

Operating Cash Flow	-84.42M
Capital Expenditures	-111.98M
Free Cash Flow	-196.40M
FCF Per Share	-12.34

Margins

Gross margin is 81.80%, with operating and profit margins of 12.92% and 9.44%.

Gross Margin	81.80%
Operating Margin	12.92%
Pretax Margin	11.38%
Profit Margin	9.44%
EBITDA Margin	14.90%
EBIT Margin	12.92%
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	-30.62%
Shareholder Yield	-30.62%
Earnings Yield	15.57%
FCF Yield	-8.47%

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	4