Share Price and Basic Stock Data
Last Updated: January 30, 2026, 9:14 pm
| PEG Ratio | 6.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Parin Furniture Ltd operates in the plastics sector, specifically focusing on plastic and plastic products. As of the latest reporting, the company’s share price stood at ₹652, resulting in a market capitalization of ₹725 Cr. The company has demonstrated fluctuating sales trends, recording ₹80.85 Cr in sales for the year ending March 2023, a slight decrease from ₹75.71 Cr in March 2022. However, the trailing twelve months (TTM) sales reached ₹97.93 Cr, indicating a recovery and growth trajectory. Quarterly sales data show a peak of ₹58.13 Cr in March 2023, followed by ₹45.30 Cr in September 2023. Despite these fluctuations, the overall sales growth from ₹66.29 Cr in March 2020 to ₹80.85 Cr in March 2023 reflects resilience amid market challenges. The company’s operating profit margin (OPM) averaged 12.02%, showcasing its ability to maintain profitability in a competitive landscape. The sales growth, coupled with a robust OPM, positions Parin Furniture positively compared to the industry average, which typically ranges around 10% to 15% for similar companies.
Profitability and Efficiency Metrics
Parin Furniture’s profitability metrics reveal a mixed performance over recent periods. The company’s net profit for the year ending March 2025 is reported at ₹5.03 Cr, a decline from ₹2.89 Cr in March 2022, while the earnings per share (EPS) for the same year stood at ₹4.52. Notably, the return on equity (ROE) was recorded at 10.5%, and return on capital employed (ROCE) at 11.6%, indicating efficient use of equity and capital. However, the interest coverage ratio (ICR) is modest at 2.06x, suggesting that while the company can cover its interest obligations, there is limited buffer. The cash conversion cycle (CCC) of 387.99 days indicates potential inefficiencies in working capital management, particularly in inventory turnover and debtor days, which stood at 306.99 and 151.31 days respectively. These figures are higher than typical sector norms, which usually see CCC below 300 days, pointing to areas needing strategic improvement to enhance liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Parin Furniture Ltd reflects a cautious approach to leverage, with total borrowings reported at ₹47.15 Cr against reserves of ₹45.45 Cr, resulting in a total debt to equity ratio of 0.78x. This indicates a relatively stable financial structure, as a ratio below 1.0 is generally considered healthy in the industry. The company’s current ratio stands at 1.95, suggesting adequate short-term liquidity to meet obligations. However, the quick ratio at 0.82 indicates potential liquidity challenges, as it is below the ideal benchmark of 1.0. The book value per share has increased to ₹52.16, providing a solid foundation for equity valuation. Additionally, the price-to-earnings (P/E) ratio of 110 reflects high market expectations, but may also indicate overvaluation compared to sector averages, which typically range from 15 to 30. Overall, while the balance sheet shows strengths in liquidity and leverage, there are concerns regarding valuation and operational efficiency that warrant attention.
Shareholding Pattern and Investor Confidence
Parin Furniture Ltd’s shareholding pattern indicates a strong promoter holding of 73.02%, which has remained stable over recent periods, suggesting confidence from the founding members. The public holding stands at 26.59%, while foreign institutional investors (FIIs) have recently increased their stake to 0.40% from zero, indicating a growing interest from foreign investors. The number of shareholders has also seen a significant rise to 414 as of September 2025, up from 126 in March 2020, reflecting increased retail investor participation. However, the absence of domestic institutional investors (DIIs) may pose a risk to stock stability and liquidity, as institutional ownership often brings additional market confidence. The consistent promoter shareholding can be seen as a strength, potentially reassuring investors about the long-term vision and stability of the company. Nonetheless, the low FIIs and lack of DIIs could limit broader market appeal and diversification of the investor base.
Outlook, Risks, and Final Insight
Looking ahead, Parin Furniture Ltd faces both opportunities and challenges. The recovery in sales and profitability metrics suggests potential for growth, particularly with an increasing focus on operational efficiencies to address the high cash conversion cycle. However, risks include fluctuating demand in the plastic products industry and potential external pressures such as raw material costs and regulatory changes affecting the plastics sector. The company’s high P/E ratio may also signal overvaluation, especially if earnings do not grow as anticipated. Should the company improve its working capital management and enhance operational efficiencies, it could significantly boost profitability and investor confidence. Conversely, failure to address these operational challenges could hinder growth prospects. Overall, while Parin Furniture Ltd holds a solid position in its industry, strategic improvements in efficiency and capital management will be critical for sustained success and market competitiveness.
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 | 271 Cr. | 214 | 322/211 | 23.3 | 66.3 | 24.7 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 154 Cr. | 95.4 | 116/56.0 | 13.7 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 476 Cr. | 61.1 | 96.9/59.0 | 18.3 | 19.5 | 1.64 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 44,631 Cr. | 3,514 | 4,740/3,020 | 54.8 | 450 | 0.97 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 6,112.50 Cr | 608.34 | 36.70 | 182.19 | 3.05% | 15.97% | 13.13% | 6.10 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.96 | 40.33 | 41.21 | 41.56 | 22.34 | 53.06 | 22.71 | 58.13 | 45.30 | 33.96 | 36.71 | 61.25 | 36.68 |
| Expenses | 24.09 | 36.98 | 37.89 | 36.84 | 21.01 | 47.16 | 20.55 | 52.88 | 41.10 | 30.95 | 33.79 | 50.60 | 32.27 |
| Operating Profit | 1.87 | 3.35 | 3.32 | 4.72 | 1.33 | 5.90 | 2.16 | 5.25 | 4.20 | 3.01 | 2.92 | 10.65 | 4.41 |
| OPM % | 7.20% | 8.31% | 8.06% | 11.36% | 5.95% | 11.12% | 9.51% | 9.03% | 9.27% | 8.86% | 7.95% | 17.39% | 12.02% |
| Other Income | 0.10 | 0.39 | 0.01 | 0.51 | 1.04 | -0.11 | 0.07 | 0.19 | 0.08 | 0.04 | 0.06 | -0.63 | 0.10 |
| Interest | 0.78 | 1.26 | 1.23 | 1.61 | 1.28 | 1.38 | 1.24 | 1.50 | 1.82 | 1.66 | 1.72 | 1.60 | 1.58 |
| Depreciation | 0.21 | 0.30 | 0.34 | 0.72 | 0.76 | 0.80 | 0.59 | 0.59 | 0.62 | 0.60 | 0.55 | 2.03 | 0.66 |
| Profit before tax | 0.98 | 2.18 | 1.76 | 2.90 | 0.33 | 3.61 | 0.40 | 3.35 | 1.84 | 0.79 | 0.71 | 6.39 | 2.27 |
| Tax % | 27.55% | 24.31% | 13.64% | 52.07% | 24.24% | 26.87% | 42.50% | 28.36% | 20.65% | 32.91% | 12.68% | 31.14% | 25.11% |
| Net Profit | 0.71 | 1.65 | 1.52 | 1.38 | 0.25 | 2.64 | 0.24 | 2.41 | 1.46 | 0.54 | 0.63 | 4.40 | 1.69 |
| EPS in Rs | 0.64 | 1.48 | 1.37 | 1.24 | 0.22 | 2.37 | 0.22 | 2.17 | 1.31 | 0.49 | 0.57 | 3.96 | 1.52 |
Last Updated: December 29, 2025, 4:36 pm
Below is a detailed analysis of the quarterly data for Parin Furniture 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 36.68 Cr.. The value appears to be declining and may need further review. It has decreased from 61.25 Cr. (Mar 2025) to 36.68 Cr., marking a decrease of 24.57 Cr..
- For Expenses, as of Sep 2025, the value is 32.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 50.60 Cr. (Mar 2025) to 32.27 Cr., marking a decrease of 18.33 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.41 Cr.. The value appears to be declining and may need further review. It has decreased from 10.65 Cr. (Mar 2025) to 4.41 Cr., marking a decrease of 6.24 Cr..
- For OPM %, as of Sep 2025, the value is 12.02%. The value appears to be declining and may need further review. It has decreased from 17.39% (Mar 2025) to 12.02%, marking a decrease of 5.37%.
- For Other Income, as of Sep 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.63 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.73 Cr..
- For Interest, as of Sep 2025, the value is 1.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.60 Cr. (Mar 2025) to 1.58 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.03 Cr. (Mar 2025) to 0.66 Cr., marking a decrease of 1.37 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.27 Cr.. The value appears to be declining and may need further review. It has decreased from 6.39 Cr. (Mar 2025) to 2.27 Cr., marking a decrease of 4.12 Cr..
- For Tax %, as of Sep 2025, the value is 25.11%. The value appears to be improving (decreasing) as expected. It has decreased from 31.14% (Mar 2025) to 25.11%, marking a decrease of 6.03%.
- For Net Profit, as of Sep 2025, the value is 1.69 Cr.. The value appears to be declining and may need further review. It has decreased from 4.40 Cr. (Mar 2025) to 1.69 Cr., marking a decrease of 2.71 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.52. The value appears to be declining and may need further review. It has decreased from 3.96 (Mar 2025) to 1.52, marking a decrease of 2.44.
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 |
|---|---|
|
|
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: 106 (Industry average Stock P/E: 36.7)
- 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 | Contact not found |
| 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 01 February 2026) is ₹526.25 which is 16.34% lower the current market price of ₹629.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹699 Cr. market cap, FY2025-2026 high/low of ₹662/312, 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 699 Cr..
What is the current Stock Price of Parin Furniture Ltd as on 01 February 2026?
The current stock price of Parin Furniture Ltd as on 01 February 2026 is ₹629.
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 ₹662/312.
What is the Stock P/E of Parin Furniture Ltd?
The Stock P/E of Parin Furniture Ltd is 106.
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.