India · Delayed Price · Currency is INR Par Drugs and Chemicals Statistics
Total Valuation
NSE:PAR has a market cap or net worth of INR 1.16 billion. The enterprise value is 745.59 million.
| Market Cap | 1.16B |
| Enterprise Value | 745.59M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.15.
| EV / Earnings | 5.69 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.55 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 4.68
| Current Ratio | 4.68 |
| Quick Ratio | 3.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 105.48 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 1.08M |
| Employee Count | 121 |
| Asset Turnover | 0.83 |
| 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 -1.54% in the last 52 weeks. The beta is -0.05, so NSE:PAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 90.56 |
| 200-Day Moving Average | 95.53 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 15,240 |
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 1.04 billion and earned 131.09 million in profits. Earnings per share was 10.65.
| Revenue | 1.04B |
| Gross Profit | 602.94M |
| Operating Income | 134.28M |
| Pretax Income | 173.02M |
| Net Income | 131.09M |
| EBITDA | 171.32M |
| EBIT | 134.28M |
| 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 58.17%, with operating and profit margins of 12.95% and 12.65%.
| Gross Margin | 58.17% |
| Operating Margin | 12.95% |
| Pretax Margin | 16.69% |
| Profit Margin | 12.65% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 12.95% |
| FCF Margin | 13.96% |
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 | 11.26% |
| FCF Yield | 12.43% |
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 |