India · Delayed Price · Currency is INR Par Drugs and Chemicals Statistics
Total Valuation
NSE:PAR has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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) | -0.20% |
| Owned by Insiders (%) | 77.25% |
| Owned by Institutions (%) | n/a |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.81 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with zero debt.
| Current Ratio | 4.17 |
| Quick Ratio | 3.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 9.12M |
| Profits Per Employee | 1.10M |
| Employee Count | 118 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, NSE:PAR has paid 41.56 million in taxes.
| Income Tax | 41.56M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.43, so NSE:PAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 124.09 |
| 200-Day Moving Average | 100.64 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 9,315 |
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 129.91 million in profits. Earnings per share was 10.56.
| Revenue | 1.08B |
| Gross Profit | 588.44M |
| Operating Income | 146.28M |
| Pretax Income | 171.47M |
| Net Income | 129.91M |
| EBITDA | 183.95M |
| EBIT | 146.28M |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 363.62 million in cash and no debt, with a net cash position of 363.62 million or 29.55 per share.
| Cash & Cash Equivalents | 363.62M |
| Total Debt | n/a |
| Net Cash | 363.62M |
| Net Cash Per Share | 29.55 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 97.17 |
| Working Capital | 510.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.66%, with operating and profit margins of 13.59% and 12.07%.
| Gross Margin | 54.66% |
| Operating Margin | 13.59% |
| Pretax Margin | 15.93% |
| Profit Margin | 12.07% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 13.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.09% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |