Parsvnath Developers Limited (NSE:PARSVNATH)

Parsvnath Developers Statistics

Total Valuation

NSE:PARSVNATH has a market cap or net worth of INR 3.86 billion. The enterprise value is 36.84 billion.

Market Cap	3.86B
Enterprise Value	36.84B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PARSVNATH has 435.18 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	435.18M
Shares Outstanding	435.18M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	44.26%
Owned by Institutions (%)	15.27%
Float	183.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	253.20
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.12
EV / Sales	15.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,419.20

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	326.44
Debt / FCF	2,167.26
Interest Coverage	-0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-4.04%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	10.68M
Profits Per Employee	-14.99M
Employee Count	221
Asset Turnover	0.04
Inventory Turnover	0.04

Taxes

In the past 12 months, NSE:PARSVNATH has paid 148.97 million in taxes.

Income Tax	148.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.87% in the last 52 weeks. The beta is -0.53, so NSE:PARSVNATH's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-59.87%
50-Day Moving Average	11.64
200-Day Moving Average	16.63
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	616,667

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:PARSVNATH had revenue of INR 2.36 billion and -3.31 billion in losses. Loss per share was -7.61.

Revenue	2.36B
Gross Profit	1.15B
Operating Income	-381.44M
Pretax Income	-3.16B
Net Income	-3.31B
EBITDA	-64.76M
EBIT	-381.44M
Loss Per Share	-7.61

Balance Sheet

The company has 1.37 billion in cash and 33.00 billion in debt, with a net cash position of -31.64 billion or -72.69 per share.

Cash & Cash Equivalents	1.37B
Total Debt	33.00B
Net Cash	-31.64B
Net Cash Per Share	-72.69
Equity (Book Value)	-21.19B
Book Value Per Share	-51.73
Working Capital	-10.80B

Cash Flow

In the last 12 months, operating cash flow was 963.83 million and capital expenditures -948.60 million, giving a free cash flow of 15.23 million.

Operating Cash Flow	963.83M
Capital Expenditures	-948.60M
Free Cash Flow	15.23M
FCF Per Share	0.03

Margins

Gross margin is 48.50%, with operating and profit margins of -16.16% and -140.34%.

Gross Margin	48.50%
Operating Margin	-16.16%
Pretax Margin	-134.03%
Profit Margin	-140.34%
EBITDA Margin	-2.74%
EBIT Margin	-16.16%
FCF Margin	0.65%

Dividends & Yields

NSE:PARSVNATH 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-85.93%
FCF Yield	0.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 18, 2010. It was a forward split with a ratio of 2.

Last Split Date	Oct 18, 2010
Split Type	Forward
Split Ratio	2

Scores

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