Par Drugs and Chemicals Limited (IN:PAR)
:PAR
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Par Drugs and Chemicals Limited
(PAR)
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Rating:73Outperform
Price Target:
₹102.00
▲(1.06% Upside)
Action:N/ADate:01/04/26
The score is primarily supported by strong financial fundamentals (zero debt, growing equity, positive free cash flow). Technicals add modest support with price above key moving averages and a positive MACD, while valuation is reasonable at a ~12.9 P/E; the key risk tempering the score is the significant FY2025 revenue contraction, which clouds near-term growth durability.
Positive Factors
Balance sheet strength
Zero reported debt provides durable financial flexibility and low solvency risk; it allows the company to fund operations, capex or working capital from internal resources, pursue opportunistic M&A or absorb revenue shocks without stressing leverage over the next 2–6 months.
Negative Factors
Sharp FY2025 revenue decline
A ~48% revenue drop materially reduces scale, can erode bargaining power and leave fixed costs under-absorbed. If demand or contract issues persist, topping up lost volume will pressure medium-term margins and slow recovery of sustainable growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero reported debt provides durable financial flexibility and low solvency risk; it allows the company to fund operations, capex or working capital from internal resources, pursue opportunistic M&A or absorb revenue shocks without stressing leverage over the next 2–6 months.
Read all positive factors
Par Drugs and Chemicals Limited (PAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.12B
Dividend YieldN/A
Average Volume (3M)31.06K
Price to Earnings (P/E)6.5
Beta (1Y)0.92
Revenue Growth4.84%
EPS Growth-9.86%
CountryIN
Employees122
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)3.90
Shares Outstanding12,304,636
10 Day Avg. Volume60,109
30 Day Avg. Volume31,062
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)1.08
Price to Sales (P/S)1.06
P/FCF Ratio7.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Par Drugs and Chemicals Limited Business Overview & Revenue Model
Company Description
Par Drugs and Chemicals Limited develops, produces, and sells active pharma ingredients and fine chemicals in India. It offers magnesium salts, dried aluminum hydroxide gel, sodium aluminum silicate, precipitated silica, magnesium silicate, colloi...
How the Company Makes Money
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Par Drugs and Chemicals Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 984.16M | 1.01B | 956.40M | 950.95M | 746.15M | 598.80M |
| Gross Profit | 577.71M | 628.43M | 609.88M | 286.90M | 243.36M | 224.43M |
| EBITDA | 160.65M | 195.01M | 229.53M | 184.46M | 163.61M | 181.88M |
| Net Income | 96.87M | 133.58M | 145.01M | 113.34M | 92.13M | 116.11M |
Balance Sheet | ||||||
| Total Assets | 1.28B | 1.19B | 1.02B | 888.68M | 786.90M | 763.84M |
| Cash, Cash Equivalents and Short-Term Investments | 338.56M | 275.77M | 366.54M | 222.43M | 162.06M | 211.64M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.21M |
| Total Liabilities | 210.91M | 204.15M | 159.79M | 176.30M | 188.13M | 241.70M |
| Stockholders Equity | 1.06B | 989.75M | 856.32M | 712.38M | 598.77M | 522.15M |
Cash Flow | ||||||
| Free Cash Flow | 73.74M | 149.34M | 141.69M | 57.44M | 44.13M | 70.36M |
| Operating Cash Flow | 80.95M | 161.60M | 202.49M | 133.77M | 76.15M | 120.85M |
| Investing Cash Flow | -18.16M | -252.37M | -58.38M | -73.38M | -30.18M | 507.07K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -24.00K | -95.54M | 16.49M |
Par Drugs and Chemicals Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹1.12B | 6.49 | ― | ― | 4.84% | -9.86% | |
65 Neutral | ₹1.47B | 111.96 | ― | ― | ― | ― | |
63 Neutral | ₹870.40M | 21.33 | ― | ― | 15.04% | -11.75% | |
58 Neutral | ₹1.21B | 16.40 | ― | 1.62% | -2.02% | 29.14% | |
56 Neutral | ₹547.61M | 172.45 | ― | ― | -27.51% | 356.89% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
IN:PAR
Par Drugs and Chemicals Limited
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.