Share Price and Basic Stock Data
Last Updated: November 7, 2025, 5:22 pm
| PEG Ratio | 8.23 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Parin Furniture Ltd operates in the plastics sector, focusing on plastic and plastic products. As of the latest reporting, the company’s stock price stood at ₹560 with a market capitalization of ₹623 Cr. Over the years, Parin Furniture has shown fluctuating revenue trends. The sales figures recorded for FY 2023 were ₹80.85 Cr, which slightly declined to ₹79.26 Cr in FY 2024. However, the revenue for the trailing twelve months (TTM) ending in March 2025 is expected to rise to ₹97.96 Cr, indicating a positive growth trajectory. Quarterly sales data further illustrates this trend, with the highest quarterly sales of ₹61.25 Cr expected in March 2025, following a reported ₹58.13 Cr in March 2023. Despite the challenging economic environment, the company has managed to stabilize its revenue, showcasing resilience amidst fluctuations in the market.
Profitability and Efficiency Metrics
Parin Furniture has demonstrated varying profitability metrics over the years. The operating profit margin (OPM) stood at 17.39% in March 2025, a significant improvement from 9.03% in March 2023. The net profit recorded for FY 2025 was ₹5.03 Cr, while the earnings per share (EPS) stood at ₹3.96. The company’s return on equity (ROE) was reported at 10.5%, which is above average compared to typical sector benchmarks. However, the high price-to-earnings (P/E) ratio of 113 suggests that investors are paying a premium for future growth. Efficiency metrics reveal a cash conversion cycle (CCC) of 387.99 days, which indicates potential liquidity concerns. Additionally, the interest coverage ratio (ICR) was recorded at 2.06, demonstrating that the company can cover its interest obligations but may face challenges if profitability does not improve further.
Balance Sheet Strength and Financial Ratios
Parin Furniture’s balance sheet displays a mix of strengths and weaknesses. Total assets amounted to ₹123.40 Cr as of March 2025, with total liabilities at ₹102.68 Cr, indicating a decent asset-to-liability ratio. The company’s reserves increased to ₹43.76 Cr, reflecting a solid foundation for future growth. However, borrowings rose to ₹50.24 Cr, which is concerning given the company’s total debt-to-equity ratio of 0.78. This suggests that the company is financing a significant portion of its operations through debt, which can elevate financial risk. The current ratio stood at 1.95, indicating adequate short-term liquidity, while the quick ratio of 0.82 suggests potential challenges in meeting immediate obligations without relying on inventory sales. Overall, while the balance sheet shows resilience, the rising debt levels could pose risks in a tightening credit environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Parin Furniture reflects strong promoter confidence, with promoters holding 73.02% as of September 2023. This high level of ownership indicates that the management is significantly invested in the company’s success, which can be reassuring to investors. The number of shareholders has increased to 280 by March 2025, suggesting growing interest from the public, although foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not represented. The public shareholding stands at 26.98%, which may limit the influence of retail investors on corporate governance. The absence of institutional investors can be interpreted as a lack of confidence in the stock’s growth potential or concerns regarding its financial health. Overall, while promoter support is strong, the lack of institutional backing raises questions about broader market confidence in the company’s strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Parin Furniture faces both opportunities and challenges. The expected revenue growth in FY 2025, alongside improving profitability metrics, positions the company for potential success. However, rising borrowings and the extended cash conversion cycle are significant risks that could impact liquidity and financial stability. Additionally, the high P/E ratio suggests that the stock may be overvalued if growth does not materialize as anticipated. Market conditions, including fluctuations in raw material costs and consumer demand, could also affect the company’s performance. To enhance investor confidence, Parin Furniture may need to focus on improving operational efficiency and reducing debt levels. In conclusion, while the company has solid fundamentals and a promising growth trajectory, investors should remain vigilant regarding its financial management and market positioning to mitigate potential risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Parin Furniture Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Multibase India Ltd | 302 Cr. | 239 | 622/222 | 23.1 | 62.2 | 22.2 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 160 Cr. | 99.2 | 116/56.0 | 14.3 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 525 Cr. | 67.3 | 116/60.0 | 21.4 | 18.9 | 1.49 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 48,667 Cr. | 3,831 | 5,157/3,020 | 57.4 | 450 | 0.89 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 6,662.13 Cr | 654.03 | 37.53 | 181.66 | 2.74% | 15.82% | 12.96% | 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: October 15, 2025, 4:42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: November 9, 2025, 2:40 pm
| 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 - No data available for this post.
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 |
|---|---|
|
|
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: 15.82%)
- 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: 12.96%)
- 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: 94.8 (Industry average Stock P/E: 37.53)
- 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 08 November 2025) is 405.49 which is 27.85% lower the current market price of 562.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 625 Cr. market cap, FY2025-2026 high/low of 567/312, reserves of ₹43.76 Cr, and liabilities of 123.40 Cr.
What is the Market Cap of Parin Furniture Ltd?
The Market Cap of Parin Furniture Ltd is 625 Cr..
What is the current Stock Price of Parin Furniture Ltd as on 08 November 2025?
The current stock price of Parin Furniture Ltd as on 08 November 2025 is 562.
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 567/312.
What is the Stock P/E of Parin Furniture Ltd?
The Stock P/E of Parin Furniture Ltd is 94.8.
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 0.04 %.
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.