Stock Price Movement and Market Context
On 10 Dec 2025, Parsvnath Developers' share price touched Rs.11.7, its lowest level in the past 52 weeks. This represents a substantial fall from its 52-week high of Rs.27.46. The stock underperformed its sector by 2.69% on the day, with a day change of -2.49%. Notably, the share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward trend.
In contrast, the broader market index, Sensex, experienced a decline of 219.02 points, or 0.33%, closing at 84,388.47. Despite this, Sensex remains approximately 2.1% below its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish market environment. This divergence highlights Parsvnath Developers' relative underperformance within the current market context.
Financial Performance Overview
Over the last year, Parsvnath Developers has recorded a negative return of 36.69%, while the Sensex has shown a positive return of 3.55%. The company’s financial metrics reveal ongoing difficulties. It has reported negative results for six consecutive quarters, with the latest quarterly profit after tax (PAT) at Rs.-153.75 crores, reflecting a decline of 24.3% compared to the average of the previous four quarters.
Operating cash flow for the year stands at Rs.39.14 crores, which is the lowest recorded figure, while interest expenses for the first nine months have risen by 30.90% to Rs.385.90 crores. The company’s debt servicing capacity appears constrained, with a Debt to EBITDA ratio of 23.40 times, indicating a high level of leverage relative to earnings before interest, taxes, depreciation, and amortisation.
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Long-Term Fundamentals and Profitability
Parsvnath Developers’ long-term fundamental strength is weakened by a negative book value, which suggests that the company’s liabilities exceed its assets on the balance sheet. The average return on equity (ROE) is recorded at 2.83%, indicating limited profitability generated from shareholders’ funds.
The company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, contributing to the stock’s classification as risky when compared to its historical valuation averages. Despite the negative stock return over the past year, the company’s profits have shown a rise of 15.1%, reflecting some improvement in operational earnings before accounting for interest and other expenses.
Promoter shareholding also presents a concern, with 31.77% of promoter shares pledged. In a declining market, this can exert additional downward pressure on the stock price as pledged shares may be subject to liquidation in case of margin calls.
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Relative Performance and Market Position
Parsvnath Developers has underperformed not only in the last year but also over longer periods. The stock’s returns lag behind the BSE500 index over the past three years, one year, and three months. This sustained underperformance reflects challenges in both the near and long term.
The realty sector itself has faced volatility, but Parsvnath Developers’ share price trajectory has been notably weaker than sector peers and the broader market. The stock’s current valuation and financial indicators suggest a cautious stance among market participants.
Summary of Key Financial Metrics
To summarise, Parsvnath Developers’ key financial metrics as of the latest reporting period include:
- New 52-week low price: Rs.11.7
- 52-week high price: Rs.27.46
- One-year stock return: -36.69%
- Sensex one-year return: 3.55%
- Debt to EBITDA ratio: 23.40 times
- Average Return on Equity: 2.83%
- Operating cash flow (yearly): Rs.39.14 crores
- Latest quarterly PAT: Rs.-153.75 crores
- Interest expense (9 months): Rs.385.90 crores
- Promoter shares pledged: 31.77%
These figures illustrate the financial pressures faced by Parsvnath Developers and the challenges reflected in its stock price performance.
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