ScoreWhy is Parshva Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -3.05% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.44
- The company has been able to generate a Return on Equity (avg) of 2.04% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
3
With ROE of 2.5, it has a Very Expensive valuation with a 16.5 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 -27.58%, its profits have risen by 6% ; the PEG ratio of the company is 23
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -27.58%
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Parshva Enterpr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Parshva Enterpr.
-27.58%
-0.36
76.37%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.72%
EBIT Growth (5y)
-3.05%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.85
Tax Ratio
31.43%
Dividend Payout Ratio
0
Pledged Shares
0.53%
Institutional Holding
0
ROCE (avg)
3.27%
ROE (avg)
2.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
657
Industry P/E
20
Price to Book Value
16.52
EV to EBIT
177.42
EV to EBITDA
177.42
EV to Capital Employed
16.35
EV to Sales
7.17
PEG Ratio
22.98
Dividend Yield
NA
ROCE (Latest)
3.96%
ROE (Latest)
2.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 29.83 times
PBDIT(Q)
Highest at Rs 0.13 cr.
PBT LESS OI(Q)
Highest at Rs 0.10 cr.
PAT(Q)
Highest at Rs 0.07 cr.
EPS(Q)
Highest at Rs 0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Parshva Enterpr.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.13 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 0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 29.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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