Parin Enterprises Limited (NSE:PARIN)

Parin Enterprises Statistics

Total Valuation

NSE:PARIN has a market cap or net worth of INR 7.73 billion. The enterprise value is 8.69 billion.

Market Cap	7.73B
Enterprise Value	8.69B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PARIN has 11.12 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	66.79%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 100.61.

PE Ratio	100.61
Forward PE	n/a
PS Ratio	3.23
PB Ratio	11.43
P/TBV Ratio	11.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.61, with an EV/FCF ratio of -23.38.

EV / Earnings	113.14
EV / Sales	3.63
EV / EBITDA	35.61
EV / EBIT	44.89
EV / FCF	-23.38

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.45.

Current Ratio	1.69
Quick Ratio	0.45
Debt / Equity	1.45
Debt / EBITDA	4.01
Debt / FCF	-2.63
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	20.19%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	8.89M
Profits Per Employee	285,610
Employee Count	269
Asset Turnover	1.48
Inventory Turnover	2.22

Taxes

In the past 12 months, NSE:PARIN has paid 29.35 million in taxes.

Income Tax	29.35M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +97.73% in the last 52 weeks. The beta is 0.36, so NSE:PARIN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+97.73%
50-Day Moving Average	614.87
200-Day Moving Average	482.57
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	5,150

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:PARIN had revenue of INR 2.39 billion and earned 76.83 million in profits. Earnings per share was 6.91.

Revenue	2.39B
Gross Profit	581.49M
Operating Income	193.64M
Pretax Income	117.43M
Net Income	76.83M
EBITDA	244.09M
EBIT	193.64M
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 26.00 million in cash and 978.30 million in debt, with a net cash position of -952.30 million or -85.65 per share.

Cash & Cash Equivalents	26.00M
Total Debt	978.30M
Net Cash	-952.30M
Net Cash Per Share	-85.65
Equity (Book Value)	675.92M
Book Value Per Share	59.59
Working Capital	622.72M

Cash Flow

In the last 12 months, operating cash flow was -204.62 million and capital expenditures -167.23 million, giving a free cash flow of -371.85 million.

Operating Cash Flow	-204.62M
Capital Expenditures	-167.23M
Free Cash Flow	-371.85M
FCF Per Share	-33.45

Margins

Gross margin is 24.31%, with operating and profit margins of 8.09% and 3.21%.

Gross Margin	24.31%
Operating Margin	8.09%
Pretax Margin	4.91%
Profit Margin	3.21%
EBITDA Margin	10.20%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.40
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.06%
Earnings Yield	0.99%
FCF Yield	-4.81%

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	4