Parvati Sweetners and Power Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.44Overvalued by 94.05%vs CMP ₹7.40

P/E (15.0) × ROE (0.6%) × BV (₹6.37) × DY (2.00%)

Defaults: P/E=15

₹2.31Overvalued by 68.78%vs CMP ₹7.40
MoS: -220.3% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.4026%Over (-94.6%)
Graham NumberEarnings₹2.3923%Over (-67.7%)
Net Asset ValueAssets₹6.3910%Over (-13.6%)
EV/EBITDAEnterprise₹4.3713%Over (-40.9%)
Earnings YieldEarnings₹0.4010%Over (-94.6%)
ROCE CapitalReturns₹2.5310%Over (-65.8%)
Revenue MultipleRevenue₹1.808%Over (-75.7%)
Consensus (7 models)₹2.31100%Overvalued
Key Drivers: ROE 0.6% is below cost of equity. | Wide model spread (₹0–₹6) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -9.6% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Parvati Sweetners and Power Ltd operates in the Sugar segment, current market price is ₹7.40, market cap is 110 Cr.. At a glance, ROE is 0.57 %, ROCE is 2.18 %, book value is 6.37, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹2.31, around 68.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹54 Cr versus the prior period change of -33.5%, while latest net profit is about ₹1 Cr with a prior-period change of -59.4%. The 52-week range shown on this page is 11.6/6.35, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisParvati Sweetners and Power Ltd. is a Public Limited Listed company incorporated on 13/12/2011 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification N…

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

Investment Snapshot

38
Parvati Sweetners and Power Ltd scores 38/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 2.2% WeakROE 0.6% WeakD/E 0.66 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 66.0% Stable
Earnings Quality40/100 · Moderate
OPM stable around 13% SteadyWorking capital: 394 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -82% YoY DecliningOPM: -4,200.0% (down 4,205.9% YoY) Margin pressure
Industry Rank20/100 · Weak
ROCE 2.2% vs industry 8.5% Below peersROE 0.6% vs industry 7.9% Below peers3Y sales CAGR: -9% Shrinking

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: May 5, 2026, 12:52 am

Market Cap 110 Cr.
Current Price 7.40
Intrinsic Value₹2.30
High / Low 11.6/6.35
Stock P/E
Book Value 6.37
Dividend Yield0.00 %
ROCE2.18 %
ROE0.57 %
Face Value 5.00
PEG Ratio0.00

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

View Share Price Target for Parvati Sweetners and Power Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Parvati Sweetners and Power Ltd 110 Cr. 7.40 11.6/6.35 6.370.00 %2.18 %0.57 % 5.00
Dhampure Speciality Sugars Ltd 104 Cr. 119 137/82.019.8 45.30.00 %11.6 %8.88 % 10.0
Rajshree Sugars & Chemicals Ltd 116 Cr. 35.1 53.0/22.8 73.30.00 %4.42 %3.05 % 10.0
Vishwaraj Sugar Industries Ltd 124 Cr. 5.72 11.9/4.10 11.10.00 %0.49 %13.5 % 2.00
Rana Sugars Ltd 215 Cr. 14.0 17.9/10.06.49 36.40.00 %7.67 %5.99 % 10.0
Industry Average1,965.96 Cr276.9822.31225.920.67%8.54%7.91%6.37

All Competitor Stocks of Parvati Sweetners and Power Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 10.8020.9923.3810.769.8236.6229.149.153.8711.412.710.160.06
Expenses 5.6217.6721.178.777.8431.8427.197.513.648.134.901.992.58
Operating Profit 5.183.322.211.991.984.781.951.640.233.28-2.19-1.83-2.52
OPM % 47.96%15.82%9.45%18.49%20.16%13.05%6.69%17.92%5.94%28.75%-80.81%-1,143.75%-4,200.00%
Other Income 0.000.000.000.010.000.090.000.060.060.060.080.080.08
Interest 0.701.060.930.810.641.070.860.680.590.770.560.600.52
Depreciation 1.141.141.131.141.121.221.151.111.130.931.091.091.01
Profit before tax 3.341.120.150.050.222.58-0.06-0.09-1.431.64-3.76-3.44-3.97
Tax % 3.29%-2.68%-53.33%-160.00%-36.36%70.16%-150.00%-166.67%-6.99%-12.80%-6.91%-2.91%-6.05%
Net Profit 3.231.150.230.130.300.770.030.06-1.341.84-3.50-3.33-3.73
EPS in Rs 0.220.080.020.010.020.050.000.00-0.090.12-0.23-0.22-0.25

Last Updated: March 3, 2026, 3:41 pm

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 50.7759.7659.6950.1958.5471.3889.1980.5853.5714.34
Expenses 42.8751.4449.4842.4850.2262.6279.7169.6346.4617.60
Operating Profit 7.908.3210.217.718.328.769.4810.957.11-3.26
OPM % 15.56%13.92%17.11%15.36%14.21%12.27%10.63%13.59%13.27%-22.73%
Other Income 0.480.070.15-0.320.270.230.000.100.170.30
Interest 2.533.233.132.542.883.533.653.452.912.45
Depreciation 3.744.074.294.504.454.604.504.614.324.12
Profit before tax 2.111.092.940.351.260.861.332.990.05-9.53
Tax % 57.82%-33.94%97.96%45.71%1.59%-45.35%-1.50%52.51%-1,080.00%
Net Profit 0.891.450.050.181.241.251.351.430.58-8.72
EPS in Rs 0.120.000.020.110.080.090.100.04-0.58
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)62.92%-96.55%260.00%588.89%0.81%8.00%5.93%-59.44%
Change in YoY Net Profit Growth (%)0.00%-159.47%356.55%328.89%-588.08%7.19%-2.07%-65.37%

Parvati Sweetners and Power Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:1%
3 Years:-9%
TTM:-69%
Compounded Profit Growth
10 Years:%
5 Years:8%
3 Years:-21%
TTM:-339%
Stock Price CAGR
10 Years:%
5 Years:42%
3 Years:-4%
1 Year:-32%
Return on Equity
10 Years:%
5 Years:1%
3 Years:1%
Last Year:1%

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

Balance Sheet

Last Updated: January 7, 2026, 4:14 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17.0035.4335.4335.4335.4345.0974.5774.5774.5774.57
Reserves 2.1321.3221.3721.5522.7924.0425.2726.7027.2920.45
Borrowings 33.7340.6126.2932.8441.6350.3042.9443.5924.4726.48
Other Liabilities 38.7853.0360.0352.4655.1243.6521.5323.8213.7814.23
Total Liabilities 91.64150.39143.12142.28154.97163.08164.31168.68140.11135.73
Fixed Assets 58.6259.0456.8552.7949.8446.0051.8947.3639.0036.83
CWIP 0.290.200.206.607.128.406.536.987.257.72
Investments 0.030.030.030.030.030.030.030.000.000.00
Other Assets 32.7091.1286.0482.8697.98108.65105.86114.3493.8691.18
Total Assets 91.64150.39143.12142.28154.97163.08164.31168.68140.11135.73

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.00-30.857.63-3.98-1.945.292.704.9324.64
Cash from Investing Activity + 0.00-5.97-1.96-5.25-1.56-1.57-6.27-0.523.93
Cash from Financing Activity + 0.0041.79-7.728.570.810.10-0.02-3.52-25.55
Net Cash Flow 0.004.97-2.04-0.66-2.683.82-3.590.883.02
Free Cash Flow 0.00-35.244.94-9.45-4.593.33-4.454.3928.41
CFO/OP 0%-368%75%-52%-23%60%28%45%347%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-25.83-32.29-16.08-25.13-33.31-41.54-33.46-32.64-17.36

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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.0732.6229.3526.1851.7540.248.968.152.73
Inventory Days 233.76320.91303.82344.34488.57443.23346.69443.45470.67
Days Payable 30.29137.17114.010.0050.8546.4017.7627.060.00
Cash Conversion Cycle 203.54216.36219.17370.52489.47437.07337.89424.54473.39
Working Capital Days -3.02118.06163.94202.61204.88138.78159.32195.77393.82
ROCE %5.79%6.71%3.77%4.08%3.93%3.80%4.45%2.18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 68.89%64.23%64.18%64.18%64.18%64.18%64.18%64.18%64.18%64.18%66.00%66.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%
Public 31.10%35.78%35.82%35.83%35.83%35.83%35.83%35.82%35.84%35.83%34.01%33.96%
No. of Shareholders 8,9679,3819,24211,02613,20513,64014,01814,21314,27814,30314,36214,317

Shareholding Pattern Chart

No. of Shareholders

Parvati Sweetners and Power Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 0.040.100.090.140.18
Diluted EPS (Rs.) 0.040.100.090.140.18
Cash EPS (Rs.) 0.320.400.390.640.80
Book Value[Excl.RevalReserv]/Share (Rs.) 6.836.796.707.678.22
Book Value[Incl.RevalReserv]/Share (Rs.) 6.836.796.707.678.22
Revenue From Operations / Share (Rs.) 3.595.405.987.928.26
PBDIT / Share (Rs.) 0.480.740.630.991.21
PBIT / Share (Rs.) 0.190.430.330.480.58
PBT / Share (Rs.) 0.000.200.080.090.17
Net Profit / Share (Rs.) 0.030.090.090.130.17
PBDIT Margin (%) 13.5713.7210.6312.5914.69
PBIT Margin (%) 5.508.005.596.157.08
PBT Margin (%) 0.083.711.491.202.15
Net Profit Margin (%) 1.091.771.511.752.11
Return on Networth / Equity (%) 0.571.401.351.802.13
Return on Capital Employeed (%) 2.285.394.264.113.72
Return On Assets (%) 0.410.840.820.760.80
Long Term Debt / Equity (X) 0.140.010.020.090.14
Total Debt / Equity (X) 0.220.410.410.660.66
Asset Turnover Ratio (%) 0.340.480.540.440.39
Current Ratio (X) 6.611.911.871.551.75
Quick Ratio (X) 1.990.350.340.310.45
Inventory Turnover Ratio (X) 0.840.630.641.121.42
Interest Coverage Ratio (X) 2.503.202.602.552.99
Interest Coverage Ratio (Post Tax) (X) 1.201.411.371.351.44
Enterprise Value (Cr.) 118.03194.90115.61147.6152.75
EV / Net Operating Revenue (X) 2.202.421.302.070.90
EV / EBITDA (X) 16.2317.6312.1816.416.13
MarketCap / Net Operating Revenue (X) 1.861.910.831.480.24
Price / BV (X) 0.971.520.741.530.24
Price / Net Operating Revenue (X) 1.861.910.831.480.24
EarningsYield 0.010.010.010.010.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Parvati Sweetners and Power Ltd. is a Public Limited Listed company incorporated on 13/12/2011 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L15421MP2011PLC027287 and registration number is 027287. Currently Company is involved in the business activities of Food, beverages and tobacco products. Company's Total Operating Revenue is Rs. 53.57 Cr. and Equity Capital is Rs. 74.57 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SugarHall No. 2, Shopping Complex, Gomantika Parisar, Bhopal Madhya Pradesh 462003Contact not found
Management
NamePosition Held
Mrs. Poonam ChoukseyChairman & Managing Director
Mr. Anupam ChoukseyExecutive Director
Mrs. Pooja Shree ChoukseyNon Exe.Non Ind.Director
Mr. Rakesh Singh DhakareIndependent Director
Mr. Vineet RichhariyaIndependent Director
Mr. Kuldeep MudgalIndependent Director

FAQ

What is the intrinsic value of Parvati Sweetners and Power Ltd and is it undervalued?

As of 05 May 2026, Parvati Sweetners and Power Ltd's intrinsic value is ₹2.31, which is 68.78% lower than the current market price of ₹7.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.57 %), book value (₹6.37), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Parvati Sweetners and Power Ltd?

Parvati Sweetners and Power Ltd is trading at ₹7.40 as of 05 May 2026, with a FY2026-2027 high of ₹11.6 and low of ₹6.35. The stock is currently near its 52-week low. Market cap stands at ₹110 Cr..

How does Parvati Sweetners and Power Ltd's P/E ratio compare to its industry?

Parvati Sweetners and Power Ltd has a P/E ratio of , which is below the industry average of 22.31. This is broadly in line with or below the industry average.

Is Parvati Sweetners and Power Ltd financially healthy?

Key indicators for Parvati Sweetners and Power Ltd: ROCE of 2.18 % is on the lower side compared to the industry average of 8.54%; ROE of 0.57 % is below ideal levels (industry average: 7.91%). Dividend yield is 0.00 %.

Is Parvati Sweetners and Power Ltd profitable and how is the profit trend?

Parvati Sweetners and Power Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹54 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Parvati Sweetners and Power Ltd pay dividends?

Parvati Sweetners and Power Ltd has a dividend yield of 0.00 % at the current price of ₹7.40. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 12:52 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 Parvati Sweetners and Power 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