ScoreWhy is Parmeshwari Silk Mills Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 9.81% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.35 times
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 cr
3
Risky - Not traded in last 10 days
- The company has not traded for the last 10 days
- Over the past year, while the stock has generated a return of 596.87%, its profits have risen by 6.2%
- The stock is trading risky as compared to its average historical valuations
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 596.87% in the last 1 year, much higher than market (BSE500) returns of 9.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Parmeshwari Silk should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Parmeshwari Silk for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Parmeshwari Silk
596.87%
8.94
66.78%
Sensex
5.01%
0.37
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.86%
EBIT Growth (5y)
9.81%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
2.35
Sales to Capital Employed (avg)
1.24
Tax Ratio
26.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.81%
ROE (avg)
15.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
20
Price to Book Value
0.53
EV to EBIT
8.14
EV to EBITDA
6.61
EV to Capital Employed
0.86
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.51%
ROE (Latest)
15.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 2.10 times
NET SALES(Q)
Highest at Rs 73.48 cr
PBDIT(Q)
Highest at Rs 7.34 cr.
PBT LESS OI(Q)
Highest at Rs 3.65 cr.
EPS(Q)
Highest at Rs 10.43
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
Loading Valuation Snapshot...
Here's what is working for Parmeshwari Silk
Net Sales - Quarterly
Highest at Rs 73.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 73.48 cr has Grown at 23.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.47 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.65 cr has Grown at 25.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.91 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 2.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Parmeshwari Silk
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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