ScoreWhy is Parin Enterprises Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.87% of over the last 5 years
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 10.1, it has a Expensive valuation with a 4.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -6%
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Parin Enterpris. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Parin Enterpris. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Parin Enterpris.
78.45%
2.01
38.99%
Sensex
-0.08%
-0.01
13.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.20%
EBIT Growth (5y)
9.87%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
1.33
Tax Ratio
28.09%
Dividend Payout Ratio
3.54%
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
14.06%
ROE (avg)
9.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
349
Price to Book Value
9.38
EV to EBIT
47.77
EV to EBITDA
36.98
EV to Capital Employed
4.84
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.12%
ROE (Latest)
8.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
