tiprankstipranks
Par Drugs and Chemicals Limited (IN:PAR)
:PAR
India Market
Want to see IN:PAR full AI Analyst Report?

Par Drugs and Chemicals Limited (PAR) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Par Drugs and Chemicals Limited has a market cap or net worth of ₹1.12B. The enterprise value is ₹781.90M.
Market Cap₹1.12B
Enterprise Value₹781.90M

Share Statistics

Par Drugs and Chemicals Limited has 12,304,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,304,636
Owned by Insiders
Owned by Institutions

Financial Efficiency

Par Drugs and Chemicals Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.62%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.62%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee8.28M
Profits Per Employee1.09M
Employee Count122
Asset Turnover0.85
Inventory Turnover6.24

Valuation Ratios

The current PE Ratio of Par Drugs and Chemicals Limited is 6.5. Par Drugs and Chemicals Limited’s PEG ratio is -1.02.
PE Ratio6.5
PS Ratio1.06
PB Ratio1.08
Price to Fair Value1.08
Price to FCF7.14
Price to Operating Cash Flow13.84
PEG Ratio-1.02

Income Statement

In the last 12 months, Par Drugs and Chemicals Limited had revenue of 1.01B and earned 133.58M in profits. Earnings per share was 10.86.
Revenue1.01B
Gross Profit628.43M
Operating Income160.25M
Pretax Income179.23M
Net Income133.58M
EBITDA195.01M
Earnings Per Share (EPS)10.86

Cash Flow

In the last 12 months, operating cash flow was 80.95M and capital expenditures -7.21M, giving a free cash flow of 73.74M billion.
Operating Cash Flow80.95M
Free Cash Flow73.74M
Free Cash Flow per Share5.99

Dividends & Yields

Par Drugs and Chemicals Limited pays an annual dividend of ₹1.25, resulting in a dividend yield of ―
Dividend Per Share₹1.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-10.85%
50-Day Moving Average91.55
200-Day Moving Average97.69
Relative Strength Index (RSI)59.73
Average Volume (3m)31.06K

Important Dates

Par Drugs and Chemicals Limited upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Par Drugs and Chemicals Limited as a current ratio of 3.31, with Debt / Equity ratio of 0.00%
Current Ratio3.31
Quick Ratio2.94
Debt to Market Cap0.00
Net Debt to EBITDA-1.41
Interest Coverage Ratio195.18

Taxes

In the past 12 months, Par Drugs and Chemicals Limited has paid 45.65M in taxes.
Income Tax45.65M
Effective Tax Rate0.25

Enterprise Valuation

Par Drugs and Chemicals Limited EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 5.29.
EV to Sales0.78
EV to EBITDA4.05
EV to Free Cash Flow5.29
EV to Operating Cash Flow4.89

Balance Sheet

Par Drugs and Chemicals Limited has ₹338.56M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹338.56M billion.
Cash & Marketable Securities₹338.56M
Total Debt₹0.00
Net Cash₹338.56M
Net Cash Per Share₹27.51
Tangible Book Value Per Share₹80.47

Margins

Gross margin is 56.22%, with operating margin of 15.87%, and net profit margin of 13.23%.
Gross Margin56.22%
Operating Margin15.87%
Pretax Margin17.75%
Net Profit Margin13.23%
EBITDA Margin19.31%
EBIT Margin15.70%

Analyst Forecast

The average price target for Par Drugs and Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.84%
EPS Growth Forecast-9.86%

Scores

Smart ScoreN/A
AI Score