Parshva Enterpr.

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

INR

163.00

0.00 (0.00%)

BSENSE

Mar 04

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stratmont Indus.

MRC Agrotech

East India Drums

Northern Spirits

Sicagen India

Chandrima Mercan

Parshva Enterpr.

Excel Realty

Sunrise Efficie.

Shyam Dhani Ind.

Shreeji Global

Why is Parshva Enterprises Ltd ?

Weak Long Term Fundamental Strength with a -4.61% 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 1.85% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

NET SALES(Q) Lowest at Rs 5.91 cr

With ROE of 1.7, it has a Very Expensive valuation with a 11.9 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.46%, its profits have fallen by -7%

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.

1.46%

0.02

90.01%

Sensex

7.21%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.69%

EBIT Growth (5y)

-4.61%

EBIT to Interest (avg)

0.44

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.75

Tax Ratio

35.71%

Dividend Payout Ratio

Pledged Shares

0.53%

Institutional Holding

ROCE (avg)

3.10%

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

791

Industry P/E

Price to Book Value

11.95

EV to EBIT

166.76

EV to EBITDA

166.76

EV to Capital Employed

11.45

EV to Sales

6.62

PEG Ratio

Dividend Yield

ROCE (Latest)

2.81%

ROE (Latest)

1.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

NET SALES(Q)

Lowest at Rs 5.91 cr

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Here's what is not working for Parshva Enterpr.

Net Sales - Quarterly

Lowest at Rs 5.91 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 5.91 cr has Fallen at -7.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 6.37 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)