India · Delayed Price · Currency is INR Paras Petrofils Statistics
Total Valuation
Paras Petrofils has a market cap or net worth of INR 835.55 million. The enterprise value is 869.17 million.
| Market Cap | 835.55M |
| Enterprise Value | 869.17M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 334.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +38.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.89M |
Valuation Ratios
The trailing PE ratio is 1,068.48.
| PE Ratio | 1,068.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 200.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,111.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 306.16
| Current Ratio | 306.16 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13,081.00 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paras Petrofils has paid 144,000 in taxes.
| Income Tax | 144,000 |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is -1.71, so Paras Petrofils's price volatility has been lower than the market average.
| Beta (5Y) | -1.71 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 134,307 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.08M |
| Pretax Income | 926,000 |
| Net Income | 782,000 |
| EBITDA | n/a |
| EBIT | -13.08M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1,000 in cash and n/a in debt, giving a net cash position of 1,000.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | n/a |
| Net Cash | 1,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 203.39M |
| Book Value Per Share | 0.42 |
| Working Capital | 162.95M |
Cash Flow
| Operating Cash Flow | 4.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Paras Petrofils 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 | -8.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.09% |
| 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |