India · Delayed Price · Currency is INR NSE:PARTH Statistics
Total Valuation
NSE:PARTH has a market cap or net worth of INR 5.95 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.95B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PARTH has 13.67 million shares outstanding. The number of shares has increased by 27.32% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | +27.32% |
| Shares Change (QoQ) | +21.57% |
| Owned by Insiders (%) | 74.72% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 38.36.
| PE Ratio | 38.36 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.94 |
| EV / Sales | 2.87 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 30.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.83 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.69 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 16.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | 583,520 |
| Employee Count | 244 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, NSE:PARTH has paid 48.85 million in taxes.
| Income Tax | 48.85M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 392.39 |
| 200-Day Moving Average | 282.43 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 11,000 |
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 1.98 billion and earned 142.38 million in profits. Earnings per share was 11.35.
| Revenue | 1.98B |
| Gross Profit | 521.59M |
| Operating Income | 183.75M |
| Pretax Income | 191.23M |
| Net Income | 142.38M |
| EBITDA | 208.48M |
| EBIT | 183.75M |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has 435.87 million in cash and 171.59 million in debt, with a net cash position of 264.28 million or 19.34 per share.
| Cash & Cash Equivalents | 435.87M |
| Total Debt | 171.59M |
| Net Cash | 264.28M |
| Net Cash Per Share | 19.34 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 80.96 |
| Working Capital | 623.54M |
Cash Flow
In the last 12 months, operating cash flow was -40.62 million and capital expenditures -206.92 million, giving a free cash flow of -247.54 million.
| Operating Cash Flow | -40.62M |
| Capital Expenditures | -206.92M |
| Depreciation & Amortization | 24.73M |
| Net Borrowing | -161.67M |
| Free Cash Flow | -247.54M |
| FCF Per Share | -18.11 |
Margins
Gross margin is 26.34%, with operating and profit margins of 9.28% and 7.19%.
| Gross Margin | 26.34% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.19% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
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 | -27.32% |
| Shareholder Yield | -27.32% |
| Earnings Yield | 2.39% |
| FCF Yield | -4.16% |
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 |