Parin Enterprises Limited (NSE:PARIN)

Parin Enterprises Statistics

Total Valuation

NSE:PARIN has a market cap or net worth of INR 3.89 billion. The enterprise value is 4.75 billion.

Market Cap	3.89B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NSE:PARIN has 11.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	66.79%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 61.82.

PE Ratio	61.82
Forward PE	n/a
PS Ratio	2.32
PB Ratio	6.02
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of -13.29.

EV / Earnings	75.53
EV / Sales	2.83
EV / EBITDA	24.75
EV / EBIT	31.62
EV / FCF	-13.29

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.47.

Current Ratio	1.61
Quick Ratio	0.58
Debt / Equity	1.47
Debt / EBITDA	4.93
Debt / FCF	-2.65
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	8.51M
Profits Per Employee	319,294
Employee Count	197
Asset Turnover	1.07
Inventory Turnover	1.54

Taxes

In the past 12 months, NSE:PARIN has paid 19.46 million in taxes.

Income Tax	19.46M
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has increased by +55.65% in the last 52 weeks. The beta is 0.20, so NSE:PARIN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+55.65%
50-Day Moving Average	356.38
200-Day Moving Average	335.48
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	12,775

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 1.68 billion and earned 62.90 million in profits. Earnings per share was 5.66.

Revenue	1.68B
Gross Profit	496.92M
Operating Income	150.27M
Pretax Income	88.50M
Net Income	62.90M
EBITDA	191.98M
EBIT	150.27M
Earnings Per Share (EPS)	5.66

Balance Sheet

The company has 92.58 million in cash and 946.32 million in debt, giving a net cash position of -853.74 million or -76.79 per share.

Cash & Cash Equivalents	92.58M
Total Debt	946.32M
Net Cash	-853.74M
Net Cash Per Share	-76.79
Equity (Book Value)	645.79M
Book Value Per Share	57.59
Working Capital	577.61M

Cash Flow

In the last 12 months, operating cash flow was -125.20 million and capital expenditures -232.36 million, giving a free cash flow of -357.56 million.

Operating Cash Flow	-125.20M
Capital Expenditures	-232.36M
Free Cash Flow	-357.56M
FCF Per Share	-32.16

Margins

Gross margin is 29.64%, with operating and profit margins of 8.96% and 3.75%.

Gross Margin	29.64%
Operating Margin	8.96%
Pretax Margin	5.28%
Profit Margin	3.75%
EBITDA Margin	11.45%
EBIT Margin	8.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.40
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.16%
Earnings Yield	1.62%
FCF Yield	-9.19%

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