Paradeep Parivahan Statistics

Total Valuation

BOM:544383 has a market cap or net worth of INR 1.74 billion. The enterprise value is 2.22 billion.

Market Cap	1.74B
Enterprise Value	2.22B

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.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	n/a
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 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.82
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	571.78
P/OCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 731.17.

EV / Earnings	14.81
EV / Sales	1.05
EV / EBITDA	6.20
EV / EBIT	8.13
EV / FCF	731.17

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.80.

Current Ratio	1.75
Quick Ratio	0.96
Debt / Equity	0.80
Debt / EBITDA	1.22
Debt / FCF	143.38
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 18.44%.

Return on Equity (ROE)	33.62%
Return on Assets (ROA)	13.43%
Return on Invested Capital (ROIC)	18.44%
Return on Capital Employed (ROCE)	31.73%
Revenue Per Employee	2.18M
Profits Per Employee	155,182
Employee Count	968
Asset Turnover	1.66
Inventory Turnover	23.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.10
Average Volume (20 Days)	161,340

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 2.11 billion and earned 150.22 million in profits. Earnings per share was 14.15.

Revenue	2.11B
Gross Profit	1.62B
Operating Income	273.75M
Pretax Income	208.68M
Net Income	150.22M
EBITDA	358.61M
EBIT	273.75M
Earnings Per Share (EPS)	14.15

Full Income Statement

Balance Sheet

The company has 35.69 million in cash and 436.16 million in debt, giving a net cash position of -400.47 million or -25.16 per share.

Cash & Cash Equivalents	35.69M
Total Debt	436.16M
Net Cash	-400.47M
Net Cash Per Share	-25.16
Equity (Book Value)	547.15M
Book Value Per Share	48.25
Working Capital	390.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.61 million and capital expenditures -148.57 million, giving a free cash flow of 3.04 million.

Operating Cash Flow	151.61M
Capital Expenditures	-148.57M
Free Cash Flow	3.04M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 76.66%, with operating and profit margins of 12.96% and 7.11%.

Gross Margin	76.66%
Operating Margin	12.96%
Pretax Margin	9.88%
Profit Margin	7.11%
EBITDA Margin	16.97%
EBIT Margin	12.96%
FCF Margin	0.14%

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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	8.64%
FCF Yield	0.17%

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

BOM:544383 has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a