Parth Electricals & Engineering Limited (NSE:PARTH)

NSE:PARTH Statistics

Total Valuation

NSE:PARTH has a market cap or net worth of INR 2.86 billion. The enterprise value is 2.29 billion.

Market Cap	2.86B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

NSE:PARTH has 13.67 million shares outstanding.

Current Share Class	13.67M
Shares Outstanding	13.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	74.72%
Owned by Institutions (%)	n/a
Float	3.30M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	794.96
P/OCF Ratio	17.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 635.92.

EV / Earnings	18.94
EV / Sales	1.24
EV / EBITDA	11.38
EV / EBIT	12.64
EV / FCF	635.92

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.

Current Ratio	2.46
Quick Ratio	1.74
Debt / Equity	0.13
Debt / EBITDA	0.71
Debt / FCF	39.55
Interest Coverage	8.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.21%
Return on Capital Employed (ROCE)	16.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.59M
Profits Per Employee	495,709
Employee Count	244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PARTH has paid 41.77 million in taxes.

Income Tax	41.77M
Effective Tax Rate	25.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	218.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	11,500

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:PARTH had revenue of INR 1.85 billion and earned 120.95 million in profits. Earnings per share was 11.35.

Revenue	1.85B
Gross Profit	431.62M
Operating Income	181.25M
Pretax Income	162.72M
Net Income	120.95M
EBITDA	201.24M
EBIT	181.25M
Earnings Per Share (EPS)	11.35

Balance Sheet

The company has 715.31 million in cash and 142.46 million in debt, with a net cash position of 572.85 million or 41.91 per share.

Cash & Cash Equivalents	715.31M
Total Debt	142.46M
Net Cash	572.85M
Net Cash Per Share	41.91
Equity (Book Value)	1.09B
Book Value Per Share	95.99
Working Capital	772.34M

Cash Flow

In the last 12 months, operating cash flow was 164.81 million and capital expenditures -161.21 million, giving a free cash flow of 3.60 million.

Operating Cash Flow	164.81M
Capital Expenditures	-161.21M
Free Cash Flow	3.60M
FCF Per Share	0.26

Margins

Gross margin is 23.31%, with operating and profit margins of 9.79% and 6.53%.

Gross Margin	23.31%
Operating Margin	9.79%
Pretax Margin	8.79%
Profit Margin	6.53%
EBITDA Margin	10.87%
EBIT Margin	9.79%
FCF Margin	0.19%

Dividends & Yields

NSE:PARTH 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.22%
FCF Yield	0.13%

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	5