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 1.11 billion. The enterprise value is 770.34 million.

Market Cap	1.11B
Enterprise Value	770.34M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PAR has 12.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	77.25%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	7.69
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 5.34.

EV / Earnings	7.95
EV / Sales	0.78
EV / EBITDA	5.71
EV / EBIT	7.85
EV / FCF	5.34

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	2.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	446.10

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	8.92%
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	8.13M
Profits Per Employee	800,554
Employee Count	121
Asset Turnover	0.81
Inventory Turnover	8.17

Taxes

In the past 12 months, NSE:PAR has paid 33.92 million in taxes.

Income Tax	33.92M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -53.64% in the last 52 weeks. The beta is -0.45, so NSE:PAR's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-53.64%
50-Day Moving Average	96.06
200-Day Moving Average	100.15
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	10,136

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 984.16 million and earned 96.87 million in profits. Earnings per share was 7.87.

Revenue	984.16M
Gross Profit	567.14M
Operating Income	98.14M
Pretax Income	130.79M
Net Income	96.87M
EBITDA	134.94M
EBIT	98.14M
Earnings Per Share (EPS)	7.87

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	449.22M

Cash Flow

In the last 12 months, operating cash flow was 157.66 million and capital expenditures -13.43 million, giving a free cash flow of 144.23 million.

Operating Cash Flow	157.66M
Capital Expenditures	-13.43M
Free Cash Flow	144.23M
FCF Per Share	11.72

Margins

Gross margin is 57.63%, with operating and profit margins of 9.97% and 9.84%.

Gross Margin	57.63%
Operating Margin	9.97%
Pretax Margin	13.29%
Profit Margin	9.84%
EBITDA Margin	13.71%
EBIT Margin	9.97%
FCF Margin	14.66%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	8.74%
FCF Yield	13.01%

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	5