India · Delayed Price · Currency is INR Parin Enterprises Statistics
Total Valuation
NSE:PARIN has a market cap or net worth of INR 7.24 billion. The enterprise value is 8.20 billion.
| Market Cap | 7.24B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PARIN has 11.12 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 66.79% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 118.03.
| PE Ratio | 118.03 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 221.42 |
| P/OCF Ratio | 111.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of 250.38.
| EV / Earnings | 134.23 |
| EV / Sales | 3.02 |
| EV / EBITDA | 37.94 |
| EV / EBIT | 50.47 |
| EV / FCF | 250.38 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.83 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 30.29 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 10.25M |
| Profits Per Employee | 230,848 |
| Employee Count | 269 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, NSE:PARIN has paid 27.44 million in taxes.
| Income Tax | 27.44M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 0.53, so NSE:PARIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 695.67 |
| 200-Day Moving Average | 682.87 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 11,343 |
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 2.76 billion and earned 62.10 million in profits. Earnings per share was 5.52.
| Revenue | 2.76B |
| Gross Profit | 540.03M |
| Operating Income | 165.15M |
| Pretax Income | 98.88M |
| Net Income | 62.10M |
| EBITDA | 219.68M |
| EBIT | 165.15M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 66.04 million in cash and 1.01 billion in debt, with a net cash position of -942.41 million or -84.76 per share.
| Cash & Cash Equivalents | 66.04M |
| Total Debt | 1.01B |
| Net Cash | -942.41M |
| Net Cash Per Share | -84.76 |
| Equity (Book Value) | 797.35M |
| Book Value Per Share | 69.78 |
| Working Capital | 773.66M |
Cash Flow
In the last 12 months, operating cash flow was 65.88 million and capital expenditures -32.59 million, giving a free cash flow of 33.29 million.
| Operating Cash Flow | 65.88M |
| Capital Expenditures | -32.59M |
| Depreciation & Amortization | 54.53M |
| Net Borrowing | 30.15M |
| Free Cash Flow | 33.29M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 19.59%, with operating and profit margins of 5.99% and 2.25%.
| Gross Margin | 19.59% |
| Operating Margin | 5.99% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.99% |
| FCF Margin | 1.21% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |