India · Delayed Price · Currency is INR Par Drugs and Chemicals Statistics
Total Valuation
NSE:PAR has a market cap or net worth of INR 1.25 billion. The enterprise value is 828.40 million.
| Market Cap | 1.25B |
| Enterprise Value | 828.40M |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PAR has 12.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 77.25% |
| Owned by Institutions (%) | n/a |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.72.
| EV / Earnings | 5.72 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.12 |
| EV / FCF | 5.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 122.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | 1.20M |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PAR has paid 46.61 million in taxes.
| Income Tax | 46.61M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.10, so NSE:PAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 96.06 |
| 200-Day Moving Average | 93.69 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 11,318 |
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 1.09 billion and earned 144.93 million in profits. Earnings per share was 11.78.
| Revenue | 1.09B |
| Gross Profit | 631.20M |
| Operating Income | 161.87M |
| Pretax Income | 191.54M |
| Net Income | 144.93M |
| EBITDA | 199.05M |
| EBIT | 161.87M |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 418.43 million in cash and no 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 | n/a |
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 | 37.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 144.71M |
| FCF Per Share | 11.76 |
Margins
Gross margin is 57.97%, with operating and profit margins of 14.87% and 13.31%.
| Gross Margin | 57.97% |
| Operating Margin | 14.87% |
| Pretax Margin | 17.59% |
| Profit Margin | 13.31% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 14.87% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 11.62% |
| FCF Yield | 11.61% |
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 | 3 |