ScoreWhy is Parshva Enterprises Ltd ?
1
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
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 5.91 cr
3
With ROE of 1.7, it has a Very Expensive valuation with a 12.7 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 -3.89%, its profits have fallen by -7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.89% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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.
-3.89%
-0.04
92.19%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0.53%
Institutional Holding
0
ROCE (avg)
3.10%
ROE (avg)
1.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
839
Industry P/E
27
Price to Book Value
12.68
EV to EBIT
176.95
EV to EBITDA
176.95
EV to Capital Employed
12.14
EV to Sales
7.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.81%
ROE (Latest)
1.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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
Loading Valuation Snapshot...
Here's what is not working for Parshva Enterpr.
Net Sales - Quarterly
Lowest at Rs 5.91 cr
in the last five quartersMOJO 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 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
