Parshva Enterpr.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE05MV01019
NSEID:
BSEID: 542694
View on BSE

INR

151.10

-5.5 (-3.51%)

BSENSE

Jan 19

BSE+NSE Vol: 98

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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

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Excel Realty

Stratmont Indus.

Signet Industrie

Dhoot Indl.Fin

Parshva Enterpr.

Shyam Dhani Ind.

Why is Parshva Enterprises Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.85%

Poor long term growth as Operating profit has grown by an annual rate 9.70% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.45

Flat results in Sep 25

With ROE of 1.7, it has a Very Expensive valuation with a 11.1 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 -15.21%, its profits have fallen by -3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.21% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 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.

-15.21%

-0.16

93.82%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.79%

EBIT Growth (5y)

9.70%

EBIT to Interest (avg)

0.45

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.58

Tax Ratio

33.33%

Dividend Payout Ratio

Pledged Shares

0.53%

Institutional Holding

ROCE (avg)

3.02%

ROE (avg)

1.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

642

Industry P/E

Price to Book Value

11.08

EV to EBIT

154.64

EV to EBITDA

154.64

EV to Capital Employed

10.61

EV to Sales

6.07

PEG Ratio

Dividend Yield

ROCE (Latest)

2.81%

ROE (Latest)

1.73%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

3What is working for the Company

OPERATING CF(Y)

Highest at Rs 3.35 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Parshva Enterpr.

Operating Cash Flow - Annually

Highest at Rs 3.35 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)