Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:30 am
Author: Getaka|Social: XLinkedIn

Paras Petrofils Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹19.28Undervalued by 674.30%vs CMP ₹2.49

P/E (694.0) × ROE (5.5%) × BV (₹0.62) × DY (2.00%)

₹4.40Undervalued by 76.71%vs CMP ₹2.49
MoS: +43.4% (Strong)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹15.4727%Under (+521.3%)
Graham NumberEarnings₹0.3716%Over (-85.1%)
Earnings PowerEarnings₹0.0113%Over (-99.6%)
DCFCash Flow₹0.0416%Over (-98.4%)
Net Asset ValueAssets₹0.629%Over (-75.1%)
Earnings YieldEarnings₹0.109%Over (-96%)
ROCE CapitalReturns₹0.209%Over (-92%)
Consensus (7 models)₹4.40100%Undervalued
Key Drivers: EPS CAGR -19.7% drags value — could be higher if earnings stabilize. | P/E of 694 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -19.7%

*Investments are subject to market risks

Investment Snapshot

46
Paras Petrofils Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 5.4% WeakROE 5.5% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 40.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 0% Steady
Quarterly Momentum50/100 · Moderate
Industry Rank30/100 · Weak
P/E 694.0 vs industry 180.9 Premium to peersROCE 5.4% vs industry 8.1% AverageROE 5.5% vs industry 13.5% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:30 am

Market Cap 83.2 Cr.
Current Price 2.49
Intrinsic Value₹4.40
High / Low 3.24/1.53
Stock P/E694
Book Value 0.62
Dividend Yield0.00 %
ROCE5.42 %
ROE5.49 %
Face Value 1.00
PEG Ratio-35.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Paras Petrofils Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Paras Petrofils Ltd 83.2 Cr. 2.49 3.24/1.53694 0.620.00 %5.42 %5.49 % 1.00
Century Enka Ltd 859 Cr. 393 555/37112.0 6592.54 %5.98 %4.24 % 10.0
Filatex India Ltd 1,794 Cr. 40.4 66.1/34.09.70 31.70.62 %14.1 %10.6 % 1.00
Baroda Rayon Corporation Ltd 251 Cr. 109 176/1008.02 1680.00 %5.04 %7.46 % 10.0
Bhudevi Infra Projects Ltd 109 Cr. 237 336/207 0.170.00 %10.0 %39.5 % 10.0
Industry Average753.25 Cr131.03180.93201.420.53%8.11%13.46%7.00

All Competitor Stocks of Paras Petrofils Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.200.550.100.020.011.530.110.040.011.150.170.010.01
Operating Profit -0.20-0.55-0.10-0.02-0.01-1.53-0.11-0.04-0.01-1.15-0.17-0.01-0.01
OPM %
Other Income 0.320.270.310.330.330.320.330.350.360.350.370.280.47
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.12-0.280.210.310.32-1.210.220.310.35-0.800.200.270.46
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.25%0.00%0.00%0.00%
Net Profit 0.12-0.280.210.310.32-1.210.220.310.35-0.810.200.270.46
EPS in Rs 0.00-0.010.010.010.01-0.040.010.010.01-0.020.010.010.01

Last Updated: March 3, 2026, 3:43 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9.535.110.00-0.03-0.050.070.00-0.020.000.000.000.000.00
Expenses 8.895.300.361.540.140.690.390.280.260.870.520.301.34
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 7.10-4.34-1.05-0.02-0.831.19-0.841.181.121.210.160.391.47
Interest 0.000.000.000.020.010.000.000.000.000.000.010.000.00
Depreciation 0.070.100.020.010.000.000.000.000.000.000.000.000.00
Profit before tax 7.67-4.63-1.43-1.62-1.030.57-1.230.880.860.34-0.370.090.13
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 3.55-3.18-1.45-1.62-1.030.57-1.230.880.860.34-0.370.080.12
EPS in Rs 0.11-0.10-0.04-0.05-0.030.02-0.040.030.030.01-0.010.000.01
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33.4233.4233.4233.4233.4233.4233.4233.4233.4233.4233.4233.4236.78
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 4.093.363.363.723.363.360.003.363.363.363.363.360.00
Other Liabilities 6.871.290.880.200.210.290.280.130.090.150.020.080.02
Total Liabilities 37.7328.2026.3424.4123.0223.6722.4323.1523.9724.3720.2820.4120.83
Fixed Assets 34.7422.7014.7410.507.947.945.825.825.825.824.583.483.48
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.410.410.410.180.000.000.000.000.000.000.000.550.87
Other Assets 2.585.0911.1913.7315.0815.7316.6117.3318.1518.5515.7016.3816.48
Total Assets 37.7328.2026.3424.4123.0223.6722.4323.1523.9724.3720.2820.4120.83

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -7.20-4.76-7.34-0.66-1.76-0.07-0.320.75-0.720.05-0.180.42
Cash from Investing Activity + 8.035.916.930.830.940.000.250.000.000.020.10-0.46
Cash from Financing Activity + -0.92-0.730.001.07-0.360.000.000.000.000.000.000.00
Net Cash Flow -0.090.42-0.411.25-1.18-0.07-0.060.75-0.720.07-0.08-0.04
Free Cash Flow -6.522.47-0.860.17-1.38-0.07-0.070.75-0.720.05-0.080.52
CFO/OP -1,125%2,505%2,039%42%926%11%82%-250%277%-6%35%-140%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 50.94-0.00-10,463.33-803.00417.14-1,460.00
Inventory Days -0.00-0.00-0.00-0.00-0.00-0.00
Days Payable
Cash Conversion Cycle 50.94-0.00-10,463.33-803.00417.14-1,460.00
Working Capital Days 4.2171.43104,511.6781,176.0061,267.86233,782.50
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 39.30%39.30%40.35%40.35%40.35%40.34%40.34%40.34%40.34%40.34%40.19%40.19%
Public 60.70%60.71%59.66%59.63%59.63%59.66%59.65%59.66%59.65%59.67%59.81%59.82%
No. of Shareholders 30,82534,59049,52461,61372,08078,23384,78690,34994,11094,17793,87492,834

Shareholding Pattern Chart

No. of Shareholders

Paras Petrofils Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.00-0.010.010.030.03
Diluted EPS (Rs.) 0.00-0.010.010.030.03
Cash EPS (Rs.) 0.00-0.010.010.020.02
Book Value[Excl.RevalReserv]/Share (Rs.) 0.500.500.620.610.58
Book Value[Incl.RevalReserv]/Share (Rs.) 0.500.500.620.610.58
PBDIT / Share (Rs.) 0.00-0.010.010.020.02
PBIT / Share (Rs.) 0.00-0.010.010.020.02
PBT / Share (Rs.) 0.00-0.010.010.020.02
Net Profit / Share (Rs.) 0.00-0.010.010.020.02
Return on Networth / Equity (%) 0.46-2.211.624.174.46
Return on Capital Employeed (%) 0.45-1.841.403.583.81
Return On Assets (%) 0.38-1.841.393.573.79
Current Ratio (X) 241.35769.07101.12165.73117.69
Quick Ratio (X) 241.35769.07101.12165.73117.69
Interest Coverage Ratio (X) 927.00-622.00273.828546.371254.75
Interest Coverage Ratio (Post Tax) (X) 783.00-622.00273.828546.371254.75
Enterprise Value (Cr.) 94.2796.2331.988.988.26
EV / EBITDA (X) 1016.94-257.8693.8110.499.41
Price / BV (X) 5.365.501.380.270.28
EarningsYield 0.000.000.010.150.15

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Paras Petrofils Ltd. is a Public Limited Listed company incorporated on 20/03/1991 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17110GJ1991PLC015254 and registration number is 015254. Currently company belongs to the Industry of Textiles - Manmade Fibre - PFY/PSF. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 33.42 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Manmade Fibre - PFY/PSF1st Floor, Dhamanwala Complex, Surat Gujarat 395002Contact not found
Management
NamePosition Held
Mr. Deepak Kishorchandra VaidyaWholeTime Director & CFO
Mr. Sanjay Jayant BhattNon Executive Director
Ms. Madhuben Shankarbhai RathodNon Executive Director
Mr. Jayprakashan Padmanabhan NairNon Executive Director
Mr. Piyush KhatodInd. Non-Executive Director
Mr. Rupesh PachoriInd. Non-Executive Director

FAQ

What is the intrinsic value of Paras Petrofils Ltd and is it undervalued?

As of 19 April 2026, Paras Petrofils Ltd's intrinsic value is ₹4.40, which is 76.71% higher than the current market price of ₹2.49, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.49 %), book value (₹0.62), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Paras Petrofils Ltd?

Paras Petrofils Ltd is trading at ₹2.49 as of 19 April 2026, with a FY2026-2027 high of ₹3.24 and low of ₹1.53. The stock is currently in the middle of its 52-week range. Market cap stands at ₹83.2 Cr..

How does Paras Petrofils Ltd's P/E ratio compare to its industry?

Paras Petrofils Ltd has a P/E ratio of 694, which is above the industry average of 180.93. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Paras Petrofils Ltd financially healthy?

Key indicators for Paras Petrofils Ltd: ROCE of 5.42 % is on the lower side compared to the industry average of 8.11%; ROE of 5.49 % is below ideal levels (industry average: 13.46%). Dividend yield is 0.00 %.

Is Paras Petrofils Ltd profitable and how is the profit trend?

Paras Petrofils Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Paras Petrofils Ltd pay dividends?

Paras Petrofils Ltd has a dividend yield of 0.00 % at the current price of ₹2.49. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Paras Petrofils Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE