Parampara Dairy Delights Limited (NSE:PARAMPARA)

Parampara Dairy Delights Statistics

Total Valuation

NSE:PARAMPARA has a market cap or net worth of INR 113.93 million. The enterprise value is 205.23 million.

Market Cap	113.93M
Enterprise Value	205.23M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PARAMPARA has 10.50 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+9.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.69
EV / Sales	0.60
EV / EBITDA	12.31
EV / EBIT	12.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	0.90
Debt / EBITDA	5.59
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	10.56%
Weighted Average Cost of Capital (WACC)	-1.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.91% in the last 52 weeks. The beta is -1.34, so NSE:PARAMPARA's price volatility has been lower than the market average.

Beta (5Y)	-1.34
52-Week Price Change	+63.91%
50-Day Moving Average	9.59
200-Day Moving Average	12.72
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	19,200

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:PARAMPARA had revenue of INR 342.87 million and earned 16.18 million in profits. Earnings per share was 1.54.

Revenue	342.87M
Gross Profit	17.74M
Operating Income	16.18M
Pretax Income	16.18M
Net Income	16.18M
EBITDA	16.67M
EBIT	16.18M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 1.86 million in cash and 93.16 million in debt, with a net cash position of -91.31 million or -8.70 per share.

Cash & Cash Equivalents	1.86M
Total Debt	93.16M
Net Cash	-91.31M
Net Cash Per Share	-8.70
Equity (Book Value)	103.88M
Book Value Per Share	9.28
Working Capital	3.08M

Cash Flow

Operating Cash Flow	-14.05M
Capital Expenditures	n/a
Depreciation & Amortization	492,000
Net Borrowing	16.08M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.17%, with operating and profit margins of 4.72% and 4.72%.

Gross Margin	5.17%
Operating Margin	4.72%
Pretax Margin	4.72%
Profit Margin	4.72%
EBITDA Margin	4.86%
EBIT Margin	4.72%
FCF Margin	n/a

Dividends & Yields

NSE:PARAMPARA 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	14.20%
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

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 4.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4