Share Price and Basic Stock Data
Last Updated: December 19, 2025, 4:55 pm
| PEG Ratio | 6.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Parin Furniture Ltd operates within the plastics sector, primarily focusing on plastic and plastic products. The company has shown resilience in its revenue generation over recent years, with sales rising from ₹70.59 Cr in FY 2019 to ₹80.85 Cr in FY 2023. This upward trajectory reflects a robust demand for their products, despite the challenges posed by market fluctuations and economic uncertainties. Interestingly, the latest quarter’s revenue for September 2023 stood at ₹45.30 Cr, indicating a slight dip from the preceding quarter but still showcasing the company’s ability to maintain a strong sales base. The forecasted sales for FY 2025 are expected to reach ₹97.96 Cr, suggesting an optimistic growth outlook that aligns with the company’s strategic initiatives.
Profitability and Efficiency Metrics
Profitability metrics for Parin Furniture Ltd present a mixed picture. The company reported a net profit of ₹5.03 Cr for FY 2025, a significant increase from ₹2.65 Cr in FY 2023. However, the price-to-earnings (P/E) ratio currently stands at a high 103, indicating that the stock might be perceived as overvalued compared to its earnings. Operating profit margins (OPM) reported at 17.39% signal effective cost management, even as operating profit has shown fluctuations. The company’s operating profit margin declined to 9.03% in March 2023 from a higher 11.12% in March 2022, suggesting some pressure on margins due to rising costs. Additionally, the cash conversion cycle (CCC) of 387.99 days may raise concerns about liquidity and working capital management, especially in a sector where quick turnover is often essential.
Balance Sheet Strength and Financial Ratios
The balance sheet of Parin Furniture Ltd reflects both strengths and concerns. The company reported total borrowings of ₹47.15 Cr, which is manageable given the market capitalization of ₹677 Cr. This translates to a debt-to-equity ratio of approximately 0.78, suggesting a balanced approach to leveraging. However, the interest coverage ratio (ICR) stands at 2.06, which, while adequate, indicates that the company may face challenges in comfortably covering its interest obligations under tighter margin conditions. Reserves have grown to ₹45.45 Cr, showing that the company is retaining earnings for growth or contingencies. Overall, while the financial ratios indicate a stable foundation, the high P/BV ratio of 2.89x may indicate market skepticism about future growth potential.
Shareholding Pattern and Investor Confidence
Investor confidence in Parin Furniture Ltd is highlighted by the shareholding pattern. The promoters hold a substantial 73.02% stake, which provides a sense of stability and alignment with shareholder interests. However, foreign institutional investors (FIIs) hold only 0.40%, which may suggest limited confidence from external investors in the company’s growth prospects. Meanwhile, the growing number of shareholders, which has increased from 126 in March 2020 to 414 by September 2025, indicates rising interest among retail investors. This could be a positive sign, reflecting a broader acceptance of the company in the market. Nonetheless, the lack of domestic institutional investor participation could be a potential red flag, suggesting that larger investors may be waiting for clearer signals of sustained performance before committing capital.
Outlook, Risks, and Final Insight
Looking ahead, Parin Furniture Ltd faces a complex landscape. On the one hand, the company’s consistent revenue growth and strong promoter backing present a solid foundation for potential upward movement. However, challenges such as high valuation metrics and a lengthy cash conversion cycle could deter cautious investors. Rising operational costs and fluctuating profit margins may also pose risks to profitability. Investors should consider the implications of these metrics carefully, especially in a sector that is sensitive to economic shifts. As Parin Furniture seeks to leverage its market position, the balance between managing expenses and sustaining growth will be crucial. Ultimately, while the company appears well-positioned for growth, the risks associated with its financial health and market valuation warrant a cautious approach for potential investors.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Multibase India Ltd | 275 Cr. | 218 | 383/211 | 23.7 | 66.3 | 24.3 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 153 Cr. | 95.0 | 116/56.0 | 13.7 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 526 Cr. | 67.5 | 108/60.0 | 20.2 | 19.5 | 1.48 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 42,784 Cr. | 3,368 | 4,900/3,020 | 50.5 | 450 | 1.01 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 5,892.75 Cr | 592.62 | 35.45 | 182.19 | 2.98% | 15.97% | 13.13% | 6.10 |
Quarterly Result
| Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.54 | 25.96 | 40.33 | 41.21 | 41.56 | 22.34 | 53.06 | 22.71 | 58.13 | 45.30 | 33.96 | 35.96 | 61.25 |
| Expenses | 40.76 | 24.09 | 36.98 | 37.89 | 36.84 | 21.01 | 47.16 | 20.55 | 52.88 | 41.10 | 30.95 | 33.79 | 50.60 |
| Operating Profit | 3.78 | 1.87 | 3.35 | 3.32 | 4.72 | 1.33 | 5.90 | 2.16 | 5.25 | 4.20 | 3.01 | 2.17 | 10.65 |
| OPM % | 8.49% | 7.20% | 8.31% | 8.06% | 11.36% | 5.95% | 11.12% | 9.51% | 9.03% | 9.27% | 8.86% | 6.03% | 17.39% |
| Other Income | 0.22 | 0.10 | 0.39 | 0.01 | 0.51 | 1.04 | -0.11 | 0.07 | 0.19 | 0.08 | 0.04 | 0.81 | -0.63 |
| Interest | 1.05 | 0.78 | 1.26 | 1.23 | 1.61 | 1.28 | 1.38 | 1.24 | 1.50 | 1.82 | 1.66 | 1.72 | 1.60 |
| Depreciation | 0.25 | 0.21 | 0.30 | 0.34 | 0.72 | 0.76 | 0.80 | 0.59 | 0.59 | 0.62 | 0.60 | 0.55 | 2.03 |
| Profit before tax | 2.70 | 0.98 | 2.18 | 1.76 | 2.90 | 0.33 | 3.61 | 0.40 | 3.35 | 1.84 | 0.79 | 0.71 | 6.39 |
| Tax % | 34.07% | 27.55% | 24.31% | 13.64% | 52.07% | 24.24% | 26.87% | 42.50% | 28.36% | 20.65% | 32.91% | 12.68% | 31.14% |
| Net Profit | 1.78 | 0.71 | 1.65 | 1.52 | 1.38 | 0.25 | 2.64 | 0.24 | 2.41 | 1.46 | 0.54 | 0.63 | 4.40 |
| EPS in Rs | 1.60 | 0.64 | 1.48 | 1.37 | 1.24 | 0.22 | 2.37 | 0.22 | 2.17 | 1.31 | 0.49 | 0.57 | 3.96 |
Last Updated: May 31, 2025, 8:11 am
Below is a detailed analysis of the quarterly data for Parin Furniture Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 61.25 Cr.. The value appears strong and on an upward trend. It has increased from 35.96 Cr. (Sep 2024) to 61.25 Cr., marking an increase of 25.29 Cr..
- For Expenses, as of Mar 2025, the value is 50.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.79 Cr. (Sep 2024) to 50.60 Cr., marking an increase of 16.81 Cr..
- For Operating Profit, as of Mar 2025, the value is 10.65 Cr.. The value appears strong and on an upward trend. It has increased from 2.17 Cr. (Sep 2024) to 10.65 Cr., marking an increase of 8.48 Cr..
- For OPM %, as of Mar 2025, the value is 17.39%. The value appears strong and on an upward trend. It has increased from 6.03% (Sep 2024) to 17.39%, marking an increase of 11.36%.
- For Other Income, as of Mar 2025, the value is -0.63 Cr.. The value appears to be declining and may need further review. It has decreased from 0.81 Cr. (Sep 2024) to -0.63 Cr., marking a decrease of 1.44 Cr..
- For Interest, as of Mar 2025, the value is 1.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.72 Cr. (Sep 2024) to 1.60 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Mar 2025, the value is 2.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.55 Cr. (Sep 2024) to 2.03 Cr., marking an increase of 1.48 Cr..
- For Profit before tax, as of Mar 2025, the value is 6.39 Cr.. The value appears strong and on an upward trend. It has increased from 0.71 Cr. (Sep 2024) to 6.39 Cr., marking an increase of 5.68 Cr..
- For Tax %, as of Mar 2025, the value is 31.14%. The value appears to be increasing, which may not be favorable. It has increased from 12.68% (Sep 2024) to 31.14%, marking an increase of 18.46%.
- For Net Profit, as of Mar 2025, the value is 4.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.63 Cr. (Sep 2024) to 4.40 Cr., marking an increase of 3.77 Cr..
- For EPS in Rs, as of Mar 2025, the value is 3.96. The value appears strong and on an upward trend. It has increased from 0.57 (Sep 2024) to 3.96, marking an increase of 3.39.
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, 4:50 am
| Metric | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.77 | 27.56 | 61.45 | 58.45 | 64.16 | 70.59 | 66.29 | 82.78 | 75.71 | 80.85 | 79.26 | 97.96 | 97.93 |
| Expenses | 15.33 | 26.86 | 56.62 | 54.10 | 57.40 | 64.33 | 61.06 | 74.74 | 68.18 | 73.43 | 72.04 | 84.39 | 82.87 |
| Operating Profit | 0.44 | 0.70 | 4.83 | 4.35 | 6.76 | 6.26 | 5.23 | 8.04 | 7.53 | 7.42 | 7.22 | 13.57 | 15.06 |
| OPM % | 2.79% | 2.54% | 7.86% | 7.44% | 10.54% | 8.87% | 7.89% | 9.71% | 9.95% | 9.18% | 9.11% | 13.85% | 15.38% |
| Other Income | 0.00 | 0.00 | 0.09 | 1.50 | 0.11 | 0.34 | 0.48 | 0.52 | 0.44 | 0.26 | 0.11 | -0.57 | -0.53 |
| Interest | 0.00 | 0.00 | 2.60 | 3.02 | 2.58 | 2.10 | 2.04 | 2.84 | 2.66 | 2.75 | 3.48 | 3.32 | 3.18 |
| Depreciation | 0.00 | 0.00 | 0.70 | 0.77 | 0.72 | 0.49 | 0.51 | 1.06 | 1.56 | 1.17 | 1.22 | 2.58 | 2.69 |
| Profit before tax | 0.44 | 0.70 | 1.62 | 2.06 | 3.57 | 4.01 | 3.16 | 4.66 | 3.75 | 3.76 | 2.63 | 7.10 | 8.66 |
| Tax % | 63.64% | 32.86% | 37.65% | 34.47% | 29.41% | 32.42% | 25.32% | 37.55% | 23.20% | 29.26% | 23.57% | 29.30% | |
| Net Profit | 0.17 | 0.48 | 1.02 | 1.36 | 2.53 | 2.70 | 2.36 | 2.91 | 2.89 | 2.65 | 2.01 | 5.03 | 6.09 |
| EPS in Rs | 5.67 | 16.00 | 34.00 | 45.33 | 3.12 | 2.43 | 2.12 | 2.62 | 2.60 | 2.38 | 1.81 | 4.52 | 5.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 5.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.42% |
YoY Net Profit Growth
| Year | 2012-2013 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 182.35% | 33.33% | 86.03% | 6.72% | -12.59% | 23.31% | -0.69% | -8.30% | -24.15% | 150.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | -149.02% | 52.70% | -79.31% | -19.31% | 35.90% | -23.99% | -7.62% | -15.85% | 174.40% |
Parin Furniture Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 9% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 24% |
| TTM: | 175% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 54% |
| 1 Year: | 51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 12:10 pm
Balance Sheet
Last Updated: December 4, 2025, 1:46 am
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.30 | 0.30 | 0.30 | 0.30 | 8.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Reserves | 1.82 | 2.19 | 3.99 | 5.35 | 7.54 | 26.15 | 28.50 | 31.41 | 34.30 | 36.95 | 38.95 | 43.76 | 45.45 |
| Borrowings | 4.21 | 7.64 | 25.87 | 29.44 | 23.60 | 13.24 | 21.17 | 27.31 | 29.17 | 34.91 | 36.20 | 50.24 | 47.15 |
| Other Liabilities | 1.06 | 2.90 | 9.48 | 8.36 | 6.88 | 2.42 | 9.79 | 12.53 | 17.68 | 39.90 | 16.41 | 18.28 | 10.75 |
| Total Liabilities | 7.39 | 13.03 | 39.64 | 43.45 | 46.14 | 52.93 | 70.58 | 82.37 | 92.27 | 122.88 | 102.68 | 123.40 | 114.47 |
| Fixed Assets | 1.19 | 1.42 | 1.61 | 1.97 | 1.70 | 1.30 | 1.62 | 6.49 | 5.66 | 4.73 | 5.87 | 18.44 | 19.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.19 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.57 | 4.57 |
| Other Assets | 6.20 | 11.61 | 38.03 | 41.48 | 40.38 | 47.57 | 64.90 | 71.82 | 82.55 | 113.88 | 92.56 | 100.39 | 90.83 |
| Total Assets | 7.39 | 13.03 | 39.64 | 43.45 | 46.14 | 52.93 | 70.58 | 82.37 | 92.27 | 122.88 | 102.68 | 123.40 | 114.47 |
Below is a detailed analysis of the balance sheet data for Parin Furniture 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 11.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.12 Cr..
- For Reserves, as of Sep 2025, the value is 45.45 Cr.. The value appears strong and on an upward trend. It has increased from 43.76 Cr. (Mar 2025) to 45.45 Cr., marking an increase of 1.69 Cr..
- For Borrowings, as of Sep 2025, the value is 47.15 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 50.24 Cr. (Mar 2025) to 47.15 Cr., marking a decrease of 3.09 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.75 Cr.. The value appears to be improving (decreasing). It has decreased from 18.28 Cr. (Mar 2025) to 10.75 Cr., marking a decrease of 7.53 Cr..
- For Total Liabilities, as of Sep 2025, the value is 114.47 Cr.. The value appears to be improving (decreasing). It has decreased from 123.40 Cr. (Mar 2025) to 114.47 Cr., marking a decrease of 8.93 Cr..
- For Fixed Assets, as of Sep 2025, the value is 19.07 Cr.. The value appears strong and on an upward trend. It has increased from 18.44 Cr. (Mar 2025) to 19.07 Cr., marking an increase of 0.63 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 4.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.57 Cr..
- For Other Assets, as of Sep 2025, the value is 90.83 Cr.. The value appears to be declining and may need further review. It has decreased from 100.39 Cr. (Mar 2025) to 90.83 Cr., marking a decrease of 9.56 Cr..
- For Total Assets, as of Sep 2025, the value is 114.47 Cr.. The value appears to be declining and may need further review. It has decreased from 123.40 Cr. (Mar 2025) to 114.47 Cr., marking a decrease of 8.93 Cr..
However, the Borrowings (47.15 Cr.) are higher than the Reserves (45.45 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 2012 | Mar 2013 | 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 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.77 | -6.94 | -21.04 | -25.09 | -16.84 | -6.98 | -15.94 | -19.27 | -21.64 | -27.49 | -28.98 | -36.67 |
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 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.08 | 60.39 | 103.35 | 111.34 | 98.02 | 67.17 | 166.34 | 143.13 | 216.08 | 260.67 | 188.58 | 151.31 |
| Inventory Days | 154.46 | 187.04 | 144.10 | 161.32 | 197.00 | 182.53 | 229.67 | 308.70 | 316.57 | 306.99 | ||
| Days Payable | 54.05 | 53.31 | 38.21 | 5.55 | 56.59 | 62.24 | 100.53 | 249.85 | 97.30 | 70.31 | ||
| Cash Conversion Cycle | 52.08 | 60.39 | 203.76 | 245.07 | 203.91 | 222.93 | 306.74 | 263.42 | 345.22 | 319.52 | 407.84 | 387.99 |
| Working Capital Days | 108.55 | 101.58 | 158.47 | 116.15 | 120.38 | 144.83 | 190.13 | 144.18 | 204.17 | 174.85 | 204.74 | 184.25 |
| ROCE % | 7.69% | 8.51% | 15.23% | 17.27% | 13.61% | 9.34% | 11.48% | 8.88% | 8.26% | 7.22% | 11.61% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.04 | 2.77 | 3.71 | 4.16 | 3.43 |
| Diluted EPS (Rs.) | 2.04 | 2.77 | 3.71 | 4.16 | 3.43 |
| Cash EPS (Rs.) | 3.45 | 4.16 | 5.52 | 5.58 | 4.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.16 | 50.12 | 47.35 | 43.62 | 39.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.16 | 50.12 | 47.35 | 43.62 | 39.44 |
| Revenue From Operations / Share (Rs.) | 73.69 | 73.03 | 68.55 | 75.47 | 60.31 |
| PBDIT / Share (Rs.) | 8.06 | 8.73 | 10.33 | 11.23 | 8.35 |
| PBIT / Share (Rs.) | 6.65 | 7.34 | 8.53 | 9.83 | 7.51 |
| PBT / Share (Rs.) | 2.74 | 4.10 | 5.27 | 6.40 | 4.87 |
| Net Profit / Share (Rs.) | 2.04 | 2.77 | 3.72 | 4.18 | 3.45 |
| NP After MI And SOA / Share (Rs.) | 2.04 | 2.77 | 3.71 | 4.16 | 3.43 |
| PBDIT Margin (%) | 10.93 | 11.95 | 15.06 | 14.87 | 13.85 |
| PBIT Margin (%) | 9.02 | 10.05 | 12.44 | 13.02 | 12.45 |
| PBT Margin (%) | 3.72 | 5.61 | 7.69 | 8.47 | 8.06 |
| Net Profit Margin (%) | 2.77 | 3.79 | 5.43 | 5.54 | 5.71 |
| NP After MI And SOA Margin (%) | 2.76 | 3.78 | 5.40 | 5.51 | 5.68 |
| Return on Networth / Equity (%) | 3.92 | 5.53 | 7.85 | 9.56 | 8.71 |
| Return on Capital Employeed (%) | 10.92 | 12.54 | 14.03 | 17.41 | 15.05 |
| Return On Assets (%) | 1.81 | 2.13 | 3.61 | 4.44 | 3.83 |
| Long Term Debt / Equity (X) | 0.15 | 0.15 | 0.26 | 0.27 | 0.24 |
| Total Debt / Equity (X) | 0.78 | 0.82 | 0.69 | 0.75 | 0.68 |
| Asset Turnover Ratio (%) | 0.60 | 0.68 | 0.76 | 0.91 | 0.97 |
| Current Ratio (X) | 1.95 | 1.67 | 2.17 | 2.09 | 1.99 |
| Quick Ratio (X) | 0.82 | 0.85 | 1.11 | 0.95 | 0.87 |
| Inventory Turnover Ratio (X) | 0.55 | 0.55 | 0.49 | 0.12 | 0.00 |
| Interest Coverage Ratio (X) | 2.06 | 2.69 | 3.17 | 3.27 | 3.16 |
| Interest Coverage Ratio (Post Tax) (X) | 1.52 | 1.85 | 2.14 | 2.22 | 2.30 |
| Enterprise Value (Cr.) | 211.40 | 151.38 | 134.22 | 90.22 | 85.33 |
| EV / Net Operating Revenue (X) | 2.58 | 1.86 | 1.76 | 1.08 | 1.27 |
| EV / EBITDA (X) | 23.60 | 15.60 | 11.69 | 7.23 | 9.19 |
| MarketCap / Net Operating Revenue (X) | 2.04 | 1.36 | 1.31 | 0.67 | 0.87 |
| Price / BV (X) | 2.89 | 1.99 | 1.91 | 1.18 | 1.35 |
| Price / Net Operating Revenue (X) | 2.04 | 1.36 | 1.31 | 0.67 | 0.87 |
| EarningsYield | 0.01 | 0.02 | 0.04 | 0.08 | 0.06 |
After reviewing the key financial ratios for Parin Furniture Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 5. It has decreased from 2.77 (Mar 23) to 2.04, marking a decrease of 0.73.
- For Diluted EPS (Rs.), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 5. It has decreased from 2.77 (Mar 23) to 2.04, marking a decrease of 0.73.
- For Cash EPS (Rs.), as of Mar 24, the value is 3.45. This value is within the healthy range. It has decreased from 4.16 (Mar 23) to 3.45, marking a decrease of 0.71.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 52.16. It has increased from 50.12 (Mar 23) to 52.16, marking an increase of 2.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 52.16. It has increased from 50.12 (Mar 23) to 52.16, marking an increase of 2.04.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 73.69. It has increased from 73.03 (Mar 23) to 73.69, marking an increase of 0.66.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 8.06. This value is within the healthy range. It has decreased from 8.73 (Mar 23) to 8.06, marking a decrease of 0.67.
- For PBIT / Share (Rs.), as of Mar 24, the value is 6.65. This value is within the healthy range. It has decreased from 7.34 (Mar 23) to 6.65, marking a decrease of 0.69.
- For PBT / Share (Rs.), as of Mar 24, the value is 2.74. This value is within the healthy range. It has decreased from 4.10 (Mar 23) to 2.74, marking a decrease of 1.36.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 2.04. This value is within the healthy range. It has decreased from 2.77 (Mar 23) to 2.04, marking a decrease of 0.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.04. This value is within the healthy range. It has decreased from 2.77 (Mar 23) to 2.04, marking a decrease of 0.73.
- For PBDIT Margin (%), as of Mar 24, the value is 10.93. This value is within the healthy range. It has decreased from 11.95 (Mar 23) to 10.93, marking a decrease of 1.02.
- For PBIT Margin (%), as of Mar 24, the value is 9.02. This value is below the healthy minimum of 10. It has decreased from 10.05 (Mar 23) to 9.02, marking a decrease of 1.03.
- For PBT Margin (%), as of Mar 24, the value is 3.72. This value is below the healthy minimum of 10. It has decreased from 5.61 (Mar 23) to 3.72, marking a decrease of 1.89.
- For Net Profit Margin (%), as of Mar 24, the value is 2.77. This value is below the healthy minimum of 5. It has decreased from 3.79 (Mar 23) to 2.77, marking a decrease of 1.02.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.76. This value is below the healthy minimum of 8. It has decreased from 3.78 (Mar 23) to 2.76, marking a decrease of 1.02.
- For Return on Networth / Equity (%), as of Mar 24, the value is 3.92. This value is below the healthy minimum of 15. It has decreased from 5.53 (Mar 23) to 3.92, marking a decrease of 1.61.
- For Return on Capital Employeed (%), as of Mar 24, the value is 10.92. This value is within the healthy range. It has decreased from 12.54 (Mar 23) to 10.92, marking a decrease of 1.62.
- For Return On Assets (%), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 5. It has decreased from 2.13 (Mar 23) to 1.81, marking a decrease of 0.32.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.15.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.78. This value is within the healthy range. It has decreased from 0.82 (Mar 23) to 0.78, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.60. It has decreased from 0.68 (Mar 23) to 0.60, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 1.67 (Mar 23) to 1.95, marking an increase of 0.28.
- For Quick Ratio (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 23) to 0.82, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.55.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 2.06. This value is below the healthy minimum of 3. It has decreased from 2.69 (Mar 23) to 2.06, marking a decrease of 0.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.52. This value is below the healthy minimum of 3. It has decreased from 1.85 (Mar 23) to 1.52, marking a decrease of 0.33.
- For Enterprise Value (Cr.), as of Mar 24, the value is 211.40. It has increased from 151.38 (Mar 23) to 211.40, marking an increase of 60.02.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.58. This value is within the healthy range. It has increased from 1.86 (Mar 23) to 2.58, marking an increase of 0.72.
- For EV / EBITDA (X), as of Mar 24, the value is 23.60. This value exceeds the healthy maximum of 15. It has increased from 15.60 (Mar 23) to 23.60, marking an increase of 8.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.04. This value is within the healthy range. It has increased from 1.36 (Mar 23) to 2.04, marking an increase of 0.68.
- For Price / BV (X), as of Mar 24, the value is 2.89. This value is within the healthy range. It has increased from 1.99 (Mar 23) to 2.89, marking an increase of 0.90.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.04. This value is within the healthy range. It has increased from 1.36 (Mar 23) to 2.04, marking an increase of 0.68.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Parin Furniture Ltd:
- Net Profit Margin: 2.77%
- 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: 10.92% (Industry Average ROCE: 15.97%)
- 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%: 3.92% (Industry Average ROE: 13.13%)
- 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): 1.52
- 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: 0.82
- 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: 97 (Industry average Stock P/E: 35.45)
- 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: 0.78
- 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: 2.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Furniture, Furnishing & Flooring | Plot No. 6, Revenue Survey No. 149, National Highway, Rajkot Gujarat 360004 | info@parinfurniture.com http://www.parinfurniture.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Umesh Dhirajlal Nandani | Chairman & Managing Director |
| Mr. Parin Umeshbhai Nandani | Whole Time Director |
| Mr. Deven Dipesh Nandani | Non Executive Director |
| Ms. Shweta Chirag Kathrani | Ind. Non-Executive Director |
| Mr. Dayalal Harjivanbhai Kesharia | Ind. Non-Executive Director |
| Mr. Pranav Vinodkumar Manek | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Parin Furniture Ltd?
Parin Furniture Ltd's intrinsic value (as of 21 December 2025) is 414.86 which is 27.85% lower the current market price of 575.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 639 Cr. market cap, FY2025-2026 high/low of 610/312, reserves of ₹45.45 Cr, and liabilities of 114.47 Cr.
What is the Market Cap of Parin Furniture Ltd?
The Market Cap of Parin Furniture Ltd is 639 Cr..
What is the current Stock Price of Parin Furniture Ltd as on 21 December 2025?
The current stock price of Parin Furniture Ltd as on 21 December 2025 is 575.
What is the High / Low of Parin Furniture Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Parin Furniture Ltd stocks is 610/312.
What is the Stock P/E of Parin Furniture Ltd?
The Stock P/E of Parin Furniture Ltd is 97.0.
What is the Book Value of Parin Furniture Ltd?
The Book Value of Parin Furniture Ltd is 50.9.
What is the Dividend Yield of Parin Furniture Ltd?
The Dividend Yield of Parin Furniture Ltd is 0.03 %.
What is the ROCE of Parin Furniture Ltd?
The ROCE of Parin Furniture Ltd is 11.6 %.
What is the ROE of Parin Furniture Ltd?
The ROE of Parin Furniture Ltd is 10.5 %.
What is the Face Value of Parin Furniture Ltd?
The Face Value of Parin Furniture Ltd is 10.0.