Parshva Enterprises Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹132.43Overvalued by 17.23%vs CMP ₹160.00

P/E (678.0) × ROE (1.8%) × BV (₹13.60) × DY (2.00%)

₹35.36Overvalued by 77.90%vs CMP ₹160.00
MoS: -352.5% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹133.6622%Over (-16.5%)
Graham NumberEarnings₹8.2016%Over (-94.9%)
Earnings PowerEarnings₹1.1113%Over (-99.3%)
DCFCash Flow₹1.7913%Over (-98.9%)
Net Asset ValueAssets₹13.657%Over (-91.5%)
EV/EBITDAEnterprise₹8.169%Over (-94.9%)
Earnings YieldEarnings₹2.207%Over (-98.6%)
ROCE CapitalReturns₹4.497%Over (-97.2%)
Revenue MultipleRevenue₹36.475%Over (-77.2%)
Consensus (9 models)₹35.36100%Overvalued
Key Drivers: P/E of 678 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 1.8% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.9%

*Investments are subject to market risks

Analyst Summary

Parshva Enterprises Ltd operates in the Diamond Cutting/Precious Metals/Jewellery segment, current market price is ₹160.00, market cap is 163 Cr.. At a glance, stock P/E is 678, ROE is 1.76 %, ROCE is 3.12 %, book value is 13.6, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹35.36, around 77.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹25 Cr versus the prior period change of -1.4%, while latest net profit is about ₹0 Cr with a prior-period change of -19.2%. The 52-week range shown on this page is 321/138, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisParshva Enterprises Ltd. is a Public Limited Listed company incorporated on 27/07/2017 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Parshva Enterprises Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

42
Parshva Enterprises Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 3.1% WeakROE 1.8% WeakD/E 0.08 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 74.6% Stable
Earnings Quality40/100 · Moderate
OPM stable around 2% SteadyWorking capital: 198 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -5% YoY DecliningProfit (4Q): -12% YoY Declining
Industry Rank30/100 · Weak
P/E 678.0 vs industry 114.7 Premium to peersROCE 3.1% vs industry 6.5% Below peersROE 1.8% vs industry 9.0% Below peers3Y sales CAGR: 22% High growth

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

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:31 am

Market Cap 163 Cr.
Current Price 160
Intrinsic Value₹35.36
High / Low 321/138
Stock P/E678
Book Value 13.6
Dividend Yield0.00 %
ROCE3.12 %
ROE1.76 %
Face Value 10.0
PEG Ratio725.33

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

View Share Price Target for Parshva Enterprises Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Parshva Enterprises Ltd 163 Cr. 160 321/138678 13.60.00 %3.12 %1.76 % 10.0
Silgo Retail Ltd 184 Cr. 74.8 85.0/42.033.0 35.30.00 %10.5 %7.96 % 10.0
Renaissance Global Ltd 1,093 Cr. 102 148/85.011.9 1350.00 %7.39 %6.02 % 2.00
Rajesh Exports Ltd 2,458 Cr. 83.3 239/80.414.6 5620.00 %1.47 %0.61 % 1.00
PC Jeweller Ltd 6,904 Cr. 8.25 19.6/7.4510.5 9.880.00 %6.55 %12.7 % 1.00
Industry Average3,640.67 Cr501.03114.74147.340.04%6.50%8.99%6.75

All Competitor Stocks of Parshva Enterprises Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4.755.284.555.556.368.665.626.146.166.866.166.285.91
Expenses 4.645.174.455.426.218.505.456.025.976.756.036.155.79
Operating Profit 0.110.110.100.130.150.160.170.120.190.110.130.130.12
OPM % 2.32%2.08%2.20%2.34%2.36%1.85%3.02%1.95%3.08%1.60%2.11%2.07%2.03%
Other Income 0.000.000.000.000.00-0.03-0.040.000.000.000.000.00-0.03
Interest 0.030.020.030.030.030.030.030.030.030.020.010.010.01
Depreciation 0.000.000.010.010.010.020.030.030.040.050.020.020.02
Profit before tax 0.080.090.060.090.110.080.070.060.120.040.100.100.06
Tax % 25.00%22.22%33.33%22.22%27.27%25.00%28.57%33.33%25.00%50.00%20.00%30.00%33.33%
Net Profit 0.060.070.050.070.080.060.050.050.090.020.080.070.05
EPS in Rs 0.060.070.050.070.080.060.050.050.090.020.080.070.05

Last Updated: February 4, 2026, 2:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 11:16 am

MetricMar 2018n n 9mMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4.767.0910.0410.3113.5118.2925.1224.7725.21
Expenses 4.696.689.5710.0013.1017.8324.6124.1724.72
Operating Profit 0.070.410.470.310.410.460.510.600.49
OPM % 1.47%5.78%4.68%3.01%3.03%2.52%2.03%2.42%1.94%
Other Income 0.010.04-0.130.020.00-0.01-0.01-0.04-0.03
Interest 0.000.000.030.030.060.110.120.120.05
Depreciation 0.020.050.080.070.060.050.040.150.11
Profit before tax 0.060.400.230.230.290.290.340.290.30
Tax % 33.33%27.50%26.09%26.09%27.59%27.59%23.53%24.14%
Net Profit 0.040.300.170.170.210.210.260.210.22
EPS in Rs 0.070.450.180.180.210.210.250.210.22
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-43.33%0.00%23.53%0.00%23.81%-19.23%
Change in YoY Net Profit Growth (%)0.00%43.33%23.53%-23.53%23.81%-43.04%

Parshva Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:20%
3 Years:22%
TTM:-3%
Compounded Profit Growth
10 Years:%
5 Years:-4%
3 Years:3%
TTM:-23%
Stock Price CAGR
10 Years:%
5 Years:49%
3 Years:14%
1 Year:0%
Return on Equity
10 Years:%
5 Years:2%
3 Years:2%
Last Year:2%

Last Updated: September 5, 2025, 12:30 pm

Balance Sheet

Last Updated: December 10, 2025, 3:15 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2.002.203.013.0110.0510.0510.1910.1910.19
Reserves 0.041.044.054.210.230.453.363.573.72
Borrowings 0.000.230.181.060.970.930.940.610.69
Other Liabilities 0.020.110.100.100.330.182.142.362.82
Total Liabilities 2.063.587.348.3811.5811.6116.6316.7317.42
Fixed Assets 0.130.270.190.190.160.120.220.200.19
CWIP 0.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.020.020.00
Other Assets 1.933.317.158.1911.4211.4916.3916.5117.23
Total Assets 2.063.587.348.3811.5811.6116.6316.7317.42

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1.59-1.37-2.35-0.09-3.410.061.673.35
Cash from Investing Activity + -0.170.01-1.240.010.36-0.01-4.15-3.41
Cash from Financing Activity + 2.000.903.65-0.032.80-0.102.68-0.11
Net Cash Flow 0.24-0.460.05-0.10-0.25-0.050.19-0.16
Free Cash Flow -1.74-1.55-2.35-0.16-3.440.051.533.22
CFO/OP -2,243%-322%-485%-6%-812%30%345%570%

Free Cash Flow

MonthMar 2018n n 9mMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.070.180.29-0.75-0.56-0.47-0.43-0.01

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.0021.8165.49123.20114.35116.5341.70
Inventory Days 72.36150.29180.92167.1888.6741.7473.68
Days Payable 0.000.000.000.000.0030.0533.36
Cash Conversion Cycle 72.36150.29202.73232.68123.20203.02128.2282.02
Working Capital Days 128.82149.81246.85247.11270.44211.14198.19198.19
ROCE %14.52%8.22%3.61%3.79%3.62%3.63%3.12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.53%74.63%74.69%74.71%74.74%74.74%74.59%74.59%74.61%74.61%74.63%74.63%
Public 25.47%25.37%25.31%25.29%25.27%25.26%25.41%25.41%25.39%25.39%25.37%25.37%
No. of Shareholders 578546537552569613772729714664647781

Shareholding Pattern Chart

No. of Shareholders

Parshva Enterprises Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 0.180.250.21
Diluted EPS (Rs.) 0.180.250.21
Cash EPS (Rs.) 0.330.290.26
Book Value[Excl.RevalReserv]/Share (Rs.) 13.4813.3010.44
Book Value[Incl.RevalReserv]/Share (Rs.) 13.4813.3010.44
Revenue From Operations / Share (Rs.) 24.3124.6618.20
PBDIT / Share (Rs.) 0.560.510.45
PBIT / Share (Rs.) 0.410.470.40
PBT / Share (Rs.) 0.250.340.30
Net Profit / Share (Rs.) 0.180.250.21
NP After MI And SOA / Share (Rs.) 0.180.250.21
PBDIT Margin (%) 2.302.072.48
PBIT Margin (%) 1.691.902.21
PBT Margin (%) 1.051.411.66
Net Profit Margin (%) 0.751.011.17
NP After MI And SOA Margin (%) 0.751.011.17
Return on Networth / Equity (%) 1.361.882.04
Return on Capital Employeed (%) 3.043.423.76
Return On Assets (%) 1.111.531.84
Long Term Debt / Equity (X) 0.000.030.02
Total Debt / Equity (X) 0.050.070.08
Asset Turnover Ratio (%) 1.481.770.00
Current Ratio (X) 5.396.0713.85
Quick Ratio (X) 3.835.048.74
Inventory Turnover Ratio (X) 6.586.490.00
Interest Coverage Ratio (X) 5.374.184.45
Interest Coverage Ratio (Post Tax) (X) 3.233.153.17
Enterprise Value (Cr.) 174.59215.27171.76
EV / Net Operating Revenue (X) 7.058.579.39
EV / EBITDA (X) 305.34413.42378.33
MarketCap / Net Operating Revenue (X) 7.028.539.34
Price / BV (X) 12.6615.8216.28
Price / Net Operating Revenue (X) 7.028.539.34

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Parshva Enterprises Ltd. is a Public Limited Listed company incorporated on 27/07/2017 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51909MH2017PLC297910 and registration number is 297910. Currently company belongs to the Industry of Gems, Jewellery & Precious Metals. Company's Total Operating Revenue is Rs. 24.77 Cr. and Equity Capital is Rs. 10.19 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetalsHo. No. 219, Vill Brahmangaon, Palghar District Maharashtra 421303Contact not found
Management
NamePosition Held
Mr. Prashant VoraChairman & Managing Director
Mr. Harsh VoraWhole Time Director
Mr. Mehul ShahIndependent Director
Ms. Meghna SavlaIndependent Director
Mr. Tejas ShahIndependent Director
Mr. Mamta Mehul PurohitIndependent Director

FAQ

What is the intrinsic value of Parshva Enterprises Ltd and is it undervalued?

As of 23 April 2026, Parshva Enterprises Ltd's intrinsic value is ₹35.36, which is 77.90% lower than the current market price of ₹160.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.76 %), book value (₹13.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Parshva Enterprises Ltd?

Parshva Enterprises Ltd is trading at ₹160.00 as of 23 April 2026, with a FY2026-2027 high of ₹321 and low of ₹138. The stock is currently near its 52-week low. Market cap stands at ₹163 Cr..

How does Parshva Enterprises Ltd's P/E ratio compare to its industry?

Parshva Enterprises Ltd has a P/E ratio of 678, which is above the industry average of 114.74. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Parshva Enterprises Ltd financially healthy?

Key indicators for Parshva Enterprises Ltd: ROCE of 3.12 % is on the lower side compared to the industry average of 6.50%; ROE of 1.76 % is below ideal levels (industry average: 8.99%). Dividend yield is 0.00 %.

Is Parshva Enterprises Ltd profitable and how is the profit trend?

Parshva Enterprises Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹25 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Parshva Enterprises Ltd pay dividends?

Parshva Enterprises Ltd has a dividend yield of 0.00 % at the current price of ₹160.00. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 3:31 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Parshva Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE