Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:33 pm
| PEG Ratio | -345.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Paras Petrofils Ltd operates in the textiles sector, specifically focusing on manmade fibers, including Polyester Filament Yarn (PFY) and Polyester Staple Fiber (PSF). As of September 2023, the company reported a market capitalization of ₹68.2 Cr, and its stock price stood at ₹2.04. Notably, the company has recorded zero sales over the last several quarters, with the most recent data indicating no revenue from September 2022 through September 2024. This stagnation in revenue generation raises concerns about the company’s operational viability and market positioning. The company’s historical sales peaked in FY 2014 at ₹9.53 Cr but have since deteriorated significantly, culminating in a reported zero sales figure for FY 2025. The continuous absence of sales suggests a critical need for strategic reinvigoration or a pivot in business operations to capture market demand effectively.
Profitability and Efficiency Metrics
Profitability metrics for Paras Petrofils Ltd reveal a concerning trend. The operating profit margin (OPM) has consistently been negative, with the most recent operating profit reported at -₹1.53 Cr for the quarter ending March 2024. This reflects a decline in operational efficiency and raises questions about cost management. The company reported a net profit of merely ₹0.01 Cr, translating to a P/E ratio of 6,818, which is significantly higher than typical sector averages, indicating that investors may be pricing in future growth that is yet to materialize. Return on equity (ROE) and return on capital employed (ROCE) stood at 5.49% and 5.42%, respectively, which are below industry benchmarks and suggest that the company is not utilizing its equity and capital efficiently. Furthermore, the interest coverage ratio of 927.00x indicates that the company has no interest-bearing debt, potentially signaling a cautious financial strategy; however, the lack of operational income raises red flags about sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Paras Petrofils Ltd exhibits both strengths and weaknesses. As of September 2025, the company reported total liabilities of ₹20.83 Cr, with zero borrowings, indicating a debt-free structure. However, the reserves stood at -₹15.97 Cr, reflecting a critical financial strain and negative retained earnings. The company’s book value per share is reported at ₹0.50, which is low compared to its market price of ₹2.04, resulting in a price-to-book value ratio of 5.36x. This suggests that investors are valuing the company’s equity significantly higher than its net asset value, which may imply speculative investment behavior. Current and quick ratios are extraordinarily high at 241.35, indicating substantial liquidity; however, the absence of sales raises concerns about the effective utilization of these liquid assets. Overall, while the debt-free status is a strength, the negative reserves and poor profitability metrics highlight underlying financial vulnerabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Paras Petrofils Ltd reflects a predominantly public ownership, with public shareholders holding 59.81% as of September 2025, while promoters control 40.19% of the company. The number of shareholders has increased significantly, from 27,688 in December 2022 to 93,874 by September 2025, indicating growing investor interest, albeit in a company facing operational challenges. The increase in shareholder base may suggest a speculative interest in the stock, potentially driven by the low share price. Promoter holdings have remained relatively stable, slightly increasing from 39.30% in December 2022 to 40.19% by September 2025. This stability can be perceived as a sign of confidence from the promoters in the company’s long-term prospects, despite the lack of revenue generation. However, the significant public shareholding may lead to increased volatility in stock price movements, especially in response to any strategic changes or announcements by the company.
Outlook, Risks, and Final Insight
The outlook for Paras Petrofils Ltd is contingent upon its ability to revitalize its operational capabilities and generate sustainable revenue streams. The company faces significant risks, including its continued inability to report sales, which poses a fundamental threat to its business model. Additionally, the negative reserves and deteriorating profitability metrics highlight financial vulnerabilities that could impact investor confidence. On the other hand, the absence of debt provides a cushion against financial distress, allowing the company some flexibility in navigating challenges. The increase in shareholder numbers may signal potential for future growth if strategic initiatives are effectively implemented. If the company can successfully pivot its operations and tap into market demand, it could turn its fortunes around; however, failure to do so may result in continued stagnation or further decline. Overall, while the company has some structural strengths, the pressing need for operational revitalization cannot be overstated.
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 | 126 Cr. | 275 | 336/123 | 0.17 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 263 Cr. | 115 | 181/105 | 8.30 | 168 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 68.2 Cr. | 2.04 | 3.26/1.57 | 6,818 | 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 | 2,188 Cr. | 49.3 | 66.1/34.0 | 12.4 | 31.7 | 0.51 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 887.25 Cr | 148.44 | 1,713.78 | 201.42 | 0.46% | 8.11% | 13.46% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 | 0.05 | 0.20 | 0.55 | 0.10 | 0.02 | 0.01 | 1.53 | 0.11 | 0.04 | 0.01 | 1.15 | 0.17 | 0.01 |
| Operating Profit | -0.05 | -0.20 | -0.55 | -0.10 | -0.02 | -0.01 | -1.53 | -0.11 | -0.04 | -0.01 | -1.15 | -0.17 | -0.01 |
| OPM % | |||||||||||||
| Other Income | 0.31 | 0.32 | 0.27 | 0.31 | 0.33 | 0.33 | 0.32 | 0.33 | 0.35 | 0.36 | 0.35 | 0.37 | 0.28 |
| 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 | 0.26 | 0.12 | -0.28 | 0.21 | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.80 | 0.20 | 0.27 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 0.00% | 0.00% |
| Net Profit | 0.26 | 0.12 | -0.28 | 0.21 | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.81 | 0.20 | 0.27 |
| EPS in Rs | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 |
Last Updated: December 29, 2025, 2:07 pm
Below is a detailed analysis of the quarterly data for Paras Petrofils Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.16 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.17 Cr. (Jun 2025) to -0.01 Cr., marking an increase of 0.16 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.37 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 0.07 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 0.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01.
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.) | 0.50 | 0.50 | 0.62 | 0.61 | 0.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.50 | 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 (%) | 0.46 | -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) | 241.35 | 769.07 | 101.12 | 165.73 | 117.69 |
| Quick Ratio (X) | 241.35 | 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.) | 94.27 | 96.23 | 31.98 | 8.98 | 8.26 |
| EV / EBITDA (X) | 1016.94 | -257.86 | 93.81 | 10.49 | 9.41 |
| Price / BV (X) | 5.36 | 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 0.50. There is no change compared to the previous period (Mar 24) which recorded 0.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.50. There is no change compared to the previous period (Mar 24) which recorded 0.50.
- 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 0.46. This value is below the healthy minimum of 15. It has increased from -2.21 (Mar 24) to 0.46, marking an increase of 2.67.
- 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 241.35. This value exceeds the healthy maximum of 3. It has decreased from 769.07 (Mar 24) to 241.35, marking a decrease of 527.72.
- For Quick Ratio (X), as of Mar 25, the value is 241.35. This value exceeds the healthy maximum of 2. It has decreased from 769.07 (Mar 24) to 241.35, marking a decrease of 527.72.
- 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 94.27. It has decreased from 96.23 (Mar 24) to 94.27, marking a decrease of 1.96.
- For EV / EBITDA (X), as of Mar 25, the value is 1,016.94. This value exceeds the healthy maximum of 15. It has increased from -257.86 (Mar 24) to 1,016.94, marking an increase of 1,274.80.
- For Price / BV (X), as of Mar 25, the value is 5.36. This value exceeds the healthy maximum of 3. It has decreased from 5.50 (Mar 24) to 5.36, marking a decrease of 0.14.
- 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: 8.11%)
- 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%: 0.46% (Industry Average ROE: 13.46%)
- 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: 241.35
- 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 | Contact not found |
| 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 08 January 2026) is ₹189.37 which is 9182.84% higher the current market price of ₹2.04, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹68.2 Cr. market cap, FY2025-2026 high/low of ₹3.26/1.57, 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 68.2 Cr..
What is the current Stock Price of Paras Petrofils Ltd as on 08 January 2026?
The current stock price of Paras Petrofils Ltd as on 08 January 2026 is ₹2.04.
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 ₹3.26/1.57.
What is the Stock P/E of Paras Petrofils Ltd?
The Stock P/E of Paras Petrofils Ltd is 6,818.
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.