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 1.10 billion. The enterprise value is 680.50 million.

Market Cap	1.10B
Enterprise Value	680.50M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	77.25%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	7.59
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 4.70.

EV / Earnings	5.19
EV / Sales	0.63
EV / EBITDA	3.22
EV / EBIT	3.90
EV / FCF	4.70

Financial Position

The company has a current ratio of 4.68

Current Ratio	4.68
Quick Ratio	4.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	136.91

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 18.51%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	18.51%
Return on Capital Employed (ROCE)	15.09%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	8.90M
Profits Per Employee	1.08M
Employee Count	121
Asset Turnover	0.87
Inventory Turnover	7.50

Taxes

In the past 12 months, NSE:PAR has paid 41.93 million in taxes.

Income Tax	41.93M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is -0.04, so NSE:PAR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-13.42%
50-Day Moving Average	89.28
200-Day Moving Average	96.22
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	9,974

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 1.08 billion and earned 131.09 million in profits. Earnings per share was 10.65.

Revenue	1.08B
Gross Profit	642.95M
Operating Income	174.29M
Pretax Income	173.02M
Net Income	131.09M
EBITDA	211.32M
EBIT	174.29M
Earnings Per Share (EPS)	10.65

Balance Sheet

The company has 418.43 million in cash and n/a in debt, with a net cash position of 418.43 million or 34.01 per share.

Cash & Cash Equivalents	418.43M
Total Debt	n/a
Net Cash	418.43M
Net Cash Per Share	34.01
Equity (Book Value)	1.12B
Book Value Per Share	90.52
Working Capital	505.82M

Cash Flow

In the last 12 months, operating cash flow was 164.32 million and capital expenditures -19.62 million, giving a free cash flow of 144.71 million.

Operating Cash Flow	164.32M
Capital Expenditures	-19.62M
Depreciation & Amortization	37.03M
Net Borrowing	n/a
Free Cash Flow	144.71M
FCF Per Share	11.76

Margins

Gross margin is 59.72%, with operating and profit margins of 16.19% and 12.18%.

Gross Margin	59.72%
Operating Margin	16.19%
Pretax Margin	16.07%
Profit Margin	12.18%
EBITDA Margin	19.63%
EBIT Margin	16.19%
FCF Margin	13.44%

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	11.93%
FCF Yield	13.17%

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