Parle Industries

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE272G01014
NSEID:
BSEID: 532911

INR

9.41

0.02 (0.21%)

BSENSE

Dec 05

BSE+NSE Vol: 48.66 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

S P Capital Fin.

Parle Industries

ERP Soft Systems

SVC Industries

Gemstone Invest.

Monotype India

Triliance Poly

Nirmitee Robotic

Rithwik Facility

Icon Facil.

Punctual Trading

Why is Parle Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.09

Flat results in Sep 25

With ROE of 0.3, it has a Very Expensive valuation with a 0.3 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -45.35%, its profits have risen by 43% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -45.35% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Parle Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Parle Industries

-45.35%

-1.09

41.43%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

468.00%

EBIT Growth (5y)

116.00%

EBIT to Interest (avg)

-0.09

Debt to EBITDA (avg)

1.95

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.03

Tax Ratio

31.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.52%

ROE (avg)

0.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

100

Industry P/E

Price to Book Value

0.32

EV to EBIT

48.08

EV to EBITDA

48.08

EV to Capital Employed

0.33

EV to Sales

10.27

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

0.52%

ROE (Latest)

0.32%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CF(Y)

Highest at Rs 0.63 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Parle Industries

Operating Cash Flow - Annually

Highest at Rs 0.63 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)