Par Drugs and Chemicals Limited (NSE:PAR)

Par Drugs and Chemicals Statistics

Total Valuation

NSE:PAR has a market cap or net worth of INR 1.13 billion. The enterprise value is 794.70 million.

Market Cap	1.13B
Enterprise Value	794.70M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PAR has 12.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	77.25%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.71
EV / Sales	0.75
EV / EBITDA	4.36
EV / EBIT	5.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	641.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	8.79M
Profits Per Employee	1.15M
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PAR has paid 48.43 million in taxes.

Income Tax	48.43M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is -0.41, so NSE:PAR's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-3.70%
50-Day Moving Average	95.27
200-Day Moving Average	99.13
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	10,438

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, NSE:PAR had revenue of INR 1.06 billion and earned 139.06 million in profits. Earnings per share was 11.31.

Revenue	1.06B
Gross Profit	610.87M
Operating Income	144.31M
Pretax Income	187.49M
Net Income	139.06M
EBITDA	182.35M
EBIT	144.31M
Earnings Per Share (EPS)	11.31

Balance Sheet

The company has 338.56 million in cash and n/a in debt, with a net cash position of 338.56 million or 27.51 per share.

Cash & Cash Equivalents	338.56M
Total Debt	n/a
Net Cash	338.56M
Net Cash Per Share	27.51
Equity (Book Value)	1.06B
Book Value Per Share	86.60
Working Capital	n/a

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 57.43%, with operating and profit margins of 13.57% and 13.07%.

Gross Margin	57.43%
Operating Margin	13.57%
Pretax Margin	17.63%
Profit Margin	13.07%
EBITDA Margin	17.14%
EBIT Margin	13.57%
FCF Margin	n/a

Dividends & Yields

NSE:PAR 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	12.27%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 27, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1