Share Price and Basic Stock Data
Last Updated: December 16, 2025, 4:45 pm
| PEG Ratio | -321.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Paras Petrofils Ltd operates within the textiles sector, specifically focusing on manmade fibres like polyester filament yarn (PFY) and polyester staple fibre (PSF). As of the latest reports, the company has struggled to generate sales, with reported figures consistently showing zero revenue from June 2022 through to March 2025. This lack of sales activity raises significant red flags regarding the company’s operational viability. The company’s market capitalization stands at ₹65.5 Cr, reflecting a modest size within the industry. Moreover, the absence of revenue generation over such an extended period suggests that the company may be grappling with underlying challenges, potentially related to market demand or operational inefficiencies. Investors would be wise to approach with caution, given the stark reality of a stagnant revenue stream that has persisted for several quarters.
Profitability and Efficiency Metrics
On the profitability front, Paras Petrofils has reported a net profit of just ₹0.05 Cr, which is alarmingly low given its market capitalization. The company’s operating losses have been notable, with operating profits consistently in the negative territory over the past several quarters. For instance, the operating profit margin (OPM) has not been recorded, indicating operational distress. The return on equity (ROE) stands at 5.49%, and return on capital employed (ROCE) at 5.42%, both of which, while positive, are not particularly impressive in the context of the textile industry. The interest coverage ratio (ICR) is an astonishing 927.00x, suggesting that the company can comfortably meet its interest obligations, but the absence of substantive profits raises questions about the effectiveness of its operational strategies. The overall efficiency metrics are concerning, and investors might want to consider whether these figures reflect a company poised for recovery or one that is stagnating.
Balance Sheet Strength and Financial Ratios
The balance sheet of Paras Petrofils presents a mixed picture. The company has reported reserves of ₹-16.45 Cr, indicating a negative equity position that could deter potential investors. Borrowings are relatively low at ₹3.36 Cr, which could imply a conservative financing strategy; however, this low level of debt also raises questions about the company’s growth ambitions or operational capacity to leverage debt for expansion. The price-to-book value (P/BV) ratio stands at 4.47x, which suggests that the stock may be overvalued compared to its book value. With a current ratio of 306.16 and a quick ratio of the same, the company appears to have ample liquidity to meet short-term liabilities, but the overall financial health remains questionable due to persistent losses and the negative reserve position. This juxtaposition of liquidity and profitability highlights the need for a strategic overhaul to restore investor confidence.
Shareholding Pattern and Investor Confidence
In terms of shareholding, the promoter stake stands at 40.19%, while the public holds 59.81%. This distribution suggests a relatively balanced ownership structure, which could be seen as a positive by some investors. The number of shareholders has increased significantly, rising to 93,874, reflecting a growing interest in the company despite its financial struggles. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate hesitance from larger institutional players, which often look for more robust financial performance before committing capital. This absence could be a critical factor for retail investors to consider, as strong institutional backing often lends credibility and stability to a stock. Overall, while the increasing number of shareholders might suggest some underlying optimism, the lack of institutional interest raises questions about the company’s long-term appeal.
Outlook, Risks, and Final Insight
The outlook for Paras Petrofils remains uncertain, with significant risks overshadowing any potential for recovery. The most pressing concern is the continuous lack of sales over multiple reporting periods, which could indicate fundamental issues within the business model or market positioning. Additionally, the negative reserves reflect a lack of retained earnings, making it challenging for the company to reinvest in growth or innovation. On the flip side, the robust liquidity ratios and high interest coverage might offer a glimmer of hope, suggesting that the company can weather short-term financial storms. Investors may want to weigh these risks against the potential for operational turnaround. While the stock may attract speculative interest due to its low price and high retail shareholder base, prudent investors should remain cautious, focusing on the company’s ability to generate sustainable revenue and restore profitability before making any significant commitments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bhudevi Infra Projects Ltd | 125 Cr. | 273 | 336/114 | 0.17 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 272 Cr. | 119 | 183/112 | 8.58 | 168 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 63.5 Cr. | 1.91 | 3.48/1.66 | 6,350 | 0.62 | 0.00 % | 5.42 % | 5.49 % | 1.00 |
| JBF Industries Ltd | 35.2 Cr. | 4.30 | / | 349 | 0.00 % | % | % | 10.0 | |
| Filatex India Ltd | 2,334 Cr. | 52.6 | 69.0/34.0 | 13.2 | 31.7 | 0.46 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 919.50 Cr | 147.30 | 1,596.95 | 201.42 | 0.46% | 8.11% | 13.46% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.05 | 0.20 | 0.55 | 0.10 | 0.02 | 0.01 | 1.53 | 0.11 | 0.04 | 0.01 | 1.15 | 0.17 |
| Operating Profit | -0.08 | -0.05 | -0.20 | -0.55 | -0.10 | -0.02 | -0.01 | -1.53 | -0.11 | -0.04 | -0.01 | -1.15 | -0.17 |
| OPM % | |||||||||||||
| Other Income | 0.32 | 0.31 | 0.32 | 0.27 | 0.31 | 0.33 | 0.33 | 0.32 | 0.33 | 0.35 | 0.36 | 0.35 | 0.37 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.24 | 0.26 | 0.12 | -0.28 | 0.21 | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.80 | 0.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 0.00% |
| Net Profit | 0.24 | 0.26 | 0.12 | -0.28 | 0.21 | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.81 | 0.20 |
| EPS in Rs | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 |
Last Updated: August 20, 2025, 5:20 am
Below is a detailed analysis of the quarterly data for Paras Petrofils Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.15 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.98 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.17 Cr.. The value appears strong and on an upward trend. It has increased from -1.15 Cr. (Mar 2025) to -0.17 Cr., marking an increase of 0.98 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.37 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Mar 2025) to 0.37 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.80 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 1.25% (Mar 2025) to 0.00%, marking a decrease of 1.25%.
- For Net Profit, as of Jun 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.81 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 1.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from -0.02 (Mar 2025) to 0.01, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:49 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.53 | 5.11 | 0.00 | -0.03 | -0.05 | 0.07 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 8.89 | 5.30 | 0.36 | 1.54 | 0.14 | 0.69 | 0.39 | 0.28 | 0.26 | 0.87 | 0.52 | 0.30 | 1.34 |
| Operating Profit | 0.64 | -0.19 | -0.36 | -1.57 | -0.19 | -0.62 | -0.39 | -0.30 | -0.26 | -0.87 | -0.52 | -0.30 | -1.34 |
| OPM % | 6.72% | -3.72% | -885.71% | ||||||||||
| Other Income | 7.10 | -4.34 | -1.05 | -0.02 | -0.83 | 1.19 | -0.84 | 1.18 | 1.12 | 1.21 | 0.16 | 0.39 | 1.36 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.10 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.67 | -4.63 | -1.43 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 | 0.09 | 0.02 |
| Tax % | 53.72% | -31.32% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | |
| Net Profit | 3.55 | -3.18 | -1.45 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 | 0.08 | 0.01 |
| EPS in Rs | 0.11 | -0.10 | -0.04 | -0.05 | -0.03 | 0.02 | -0.04 | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -189.58% | 54.40% | -11.72% | 36.42% | 155.34% | -315.79% | 171.54% | -2.27% | -60.47% | -208.82% | 121.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | 243.98% | -66.13% | 48.14% | 118.92% | -471.13% | 487.33% | -173.82% | -58.19% | -148.36% | 330.45% |
Paras Petrofils Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -34% |
| 3 Years: | -55% |
| TTM: | 114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 12:25 pm
Balance Sheet
Last Updated: December 10, 2025, 3:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 36.78 |
| Reserves | -6.65 | -9.87 | -11.32 | -12.93 | -13.97 | -13.40 | -11.27 | -13.76 | -12.90 | -12.56 | -16.52 | -16.45 | -15.97 |
| Borrowings | 4.09 | 3.36 | 3.36 | 3.72 | 3.36 | 3.36 | 0.00 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 0.00 |
| Other Liabilities | 6.87 | 1.29 | 0.88 | 0.20 | 0.21 | 0.29 | 0.28 | 0.13 | 0.09 | 0.15 | 0.02 | 0.08 | 0.02 |
| Total Liabilities | 37.73 | 28.20 | 26.34 | 24.41 | 23.02 | 23.67 | 22.43 | 23.15 | 23.97 | 24.37 | 20.28 | 20.41 | 20.83 |
| Fixed Assets | 34.74 | 22.70 | 14.74 | 10.50 | 7.94 | 7.94 | 5.82 | 5.82 | 5.82 | 5.82 | 4.58 | 3.48 | 3.48 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.41 | 0.41 | 0.41 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.87 |
| Other Assets | 2.58 | 5.09 | 11.19 | 13.73 | 15.08 | 15.73 | 16.61 | 17.33 | 18.15 | 18.55 | 15.70 | 16.38 | 16.48 |
| Total Assets | 37.73 | 28.20 | 26.34 | 24.41 | 23.02 | 23.67 | 22.43 | 23.15 | 23.97 | 24.37 | 20.28 | 20.41 | 20.83 |
Below is a detailed analysis of the balance sheet data for Paras Petrofils Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 36.78 Cr.. The value appears strong and on an upward trend. It has increased from 33.42 Cr. (Mar 2025) to 36.78 Cr., marking an increase of 3.36 Cr..
- For Reserves, as of Sep 2025, the value is -15.97 Cr.. The value appears to be improving (becoming less negative). It has improved from -16.45 Cr. (Mar 2025) to -15.97 Cr., marking an improvement of 0.48 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3.36 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 3.36 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing). It has decreased from 0.08 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.06 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.41 Cr. (Mar 2025) to 20.83 Cr., marking an increase of 0.42 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.48 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.87 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Mar 2025) to 0.87 Cr., marking an increase of 0.32 Cr..
- For Other Assets, as of Sep 2025, the value is 16.48 Cr.. The value appears strong and on an upward trend. It has increased from 16.38 Cr. (Mar 2025) to 16.48 Cr., marking an increase of 0.10 Cr..
- For Total Assets, as of Sep 2025, the value is 20.83 Cr.. The value appears strong and on an upward trend. It has increased from 20.41 Cr. (Mar 2025) to 20.83 Cr., marking an increase of 0.42 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-15.97 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.45 | -3.55 | -3.72 | -5.29 | -3.55 | -3.98 | -0.39 | -3.66 | -3.62 | -4.23 | -3.88 | -3.66 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.94 | -0.00 | -10,463.33 | -803.00 | 417.14 | -1,460.00 | ||||||
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 50.94 | -0.00 | -10,463.33 | -803.00 | 417.14 | -1,460.00 | ||||||
| Working Capital Days | 4.21 | 71.43 | 104,511.67 | 81,176.00 | 61,267.86 | 233,782.50 | ||||||
| ROCE % | 2.06% | -0.76% | 0.27% | 2.98% | 3.36% | 2.47% | 2.81% | 3.90% | 3.67% | 1.41% | 3.51% | 5.42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.00 | -0.01 | 0.01 | 0.03 | 0.03 |
| Diluted EPS (Rs.) | 0.00 | -0.01 | 0.01 | 0.03 | 0.03 |
| Cash EPS (Rs.) | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.60 | 0.50 | 0.62 | 0.61 | 0.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.60 | 0.50 | 0.62 | 0.61 | 0.58 |
| PBDIT / Share (Rs.) | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| PBIT / Share (Rs.) | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| PBT / Share (Rs.) | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| Net Profit / Share (Rs.) | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| Return on Networth / Equity (%) | 0.38 | -2.21 | 1.62 | 4.17 | 4.46 |
| Return on Capital Employeed (%) | 0.45 | -1.84 | 1.40 | 3.58 | 3.81 |
| Return On Assets (%) | 0.38 | -1.84 | 1.39 | 3.57 | 3.79 |
| Current Ratio (X) | 306.16 | 769.07 | 101.12 | 165.73 | 117.69 |
| Quick Ratio (X) | 306.16 | 769.07 | 101.12 | 165.73 | 117.69 |
| Interest Coverage Ratio (X) | 927.00 | -622.00 | 273.82 | 8546.37 | 1254.75 |
| Interest Coverage Ratio (Post Tax) (X) | 783.00 | -622.00 | 273.82 | 8546.37 | 1254.75 |
| Enterprise Value (Cr.) | 90.91 | 96.23 | 31.98 | 8.98 | 8.26 |
| EV / EBITDA (X) | 980.67 | -257.86 | 93.81 | 10.49 | 9.41 |
| Price / BV (X) | 4.47 | 5.50 | 1.38 | 0.27 | 0.28 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.15 | 0.15 |
After reviewing the key financial ratios for Paras Petrofils Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.60. It has increased from 0.50 (Mar 24) to 0.60, marking an increase of 0.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.60. It has increased from 0.50 (Mar 24) to 0.60, marking an increase of 0.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 15. It has increased from -2.21 (Mar 24) to 0.38, marking an increase of 2.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 10. It has increased from -1.84 (Mar 24) to 0.45, marking an increase of 2.29.
- For Return On Assets (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has increased from -1.84 (Mar 24) to 0.38, marking an increase of 2.22.
- For Current Ratio (X), as of Mar 25, the value is 306.16. This value exceeds the healthy maximum of 3. It has decreased from 769.07 (Mar 24) to 306.16, marking a decrease of 462.91.
- For Quick Ratio (X), as of Mar 25, the value is 306.16. This value exceeds the healthy maximum of 2. It has decreased from 769.07 (Mar 24) to 306.16, marking a decrease of 462.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 927.00. This value is within the healthy range. It has increased from -622.00 (Mar 24) to 927.00, marking an increase of 1,549.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 783.00. This value is within the healthy range. It has increased from -622.00 (Mar 24) to 783.00, marking an increase of 1,405.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 90.91. It has decreased from 96.23 (Mar 24) to 90.91, marking a decrease of 5.32.
- For EV / EBITDA (X), as of Mar 25, the value is 980.67. This value exceeds the healthy maximum of 15. It has increased from -257.86 (Mar 24) to 980.67, marking an increase of 1,238.53.
- For Price / BV (X), as of Mar 25, the value is 4.47. This value exceeds the healthy maximum of 3. It has decreased from 5.50 (Mar 24) to 4.47, marking a decrease of 1.03.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Paras Petrofils Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.45% (Industry Average ROCE: 6.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.38% (Industry Average ROE: 11.22%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 783
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 306.16
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6 (Industry average Stock P/E: 1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Manmade Fibre - PFY/PSF | 1st Floor, Dhamanwala Complex, Surat Gujarat 395002 | finance@paraspetrofils.com http://www.paraspetrofils.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Kishorchandra Vaidya | WholeTime Director & CFO |
| Mr. Sanjay Jayant Bhatt | Non Executive Director |
| Ms. Madhuben Shankarbhai Rathod | Non Executive Director |
| Mr. Jayprakashan Padmanabhan Nair | Non Executive Director |
| Mr. Piyush Khatod | Ind. Non-Executive Director |
| Mr. Rupesh Pachori | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Paras Petrofils Ltd?
Paras Petrofils Ltd's intrinsic value (as of 16 December 2025) is 176.37 which is 9134.03% higher the current market price of 1.91, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 63.5 Cr. market cap, FY2025-2026 high/low of 3.48/1.66, reserves of ₹-15.97 Cr, and liabilities of 20.83 Cr.
What is the Market Cap of Paras Petrofils Ltd?
The Market Cap of Paras Petrofils Ltd is 63.5 Cr..
What is the current Stock Price of Paras Petrofils Ltd as on 16 December 2025?
The current stock price of Paras Petrofils Ltd as on 16 December 2025 is 1.91.
What is the High / Low of Paras Petrofils Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Paras Petrofils Ltd stocks is 3.48/1.66.
What is the Stock P/E of Paras Petrofils Ltd?
The Stock P/E of Paras Petrofils Ltd is 6,350.
What is the Book Value of Paras Petrofils Ltd?
The Book Value of Paras Petrofils Ltd is 0.62.
What is the Dividend Yield of Paras Petrofils Ltd?
The Dividend Yield of Paras Petrofils Ltd is 0.00 %.
What is the ROCE of Paras Petrofils Ltd?
The ROCE of Paras Petrofils Ltd is 5.42 %.
What is the ROE of Paras Petrofils Ltd?
The ROE of Paras Petrofils Ltd is 5.49 %.
What is the Face Value of Paras Petrofils Ltd?
The Face Value of Paras Petrofils Ltd is 1.00.