Parsvnath Developers Limited (IN:PARSVNATH)
:PARSVNATH
Total Valuation
Parsvnath Developers Limited has a market cap or net worth of ₹2.56B. The enterprise value is ₹35.32B.
Market Cap₹2.56B
Enterprise Value₹35.32B
Share Statistics
Parsvnath Developers Limited has 435,181,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding435,181,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parsvnath Developers Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee11.49M
Profits Per Employee-15.71M
Employee Count221
Asset Turnover0.05
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Parsvnath Developers Limited is ―. Parsvnath Developers Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio3.73
PB Ratio-0.46
Price to Fair Value-0.46
Price to FCF-9.16
Price to Operating Cash Flow3.10
PEG Ratio0.07
Income Statement
In the last 12 months, Parsvnath Developers Limited had revenue of 2.54B and earned -3.47B in profits. Earnings per share was -7.94.
Revenue2.54B
Gross Profit1.23B
Operating Income1.10B
Pretax Income-3.38B
Net Income-3.47B
EBITDA229.06M
Earnings Per Share (EPS)-7.94
Cash Flow
In the last 12 months, operating cash flow was 826.52M and capital expenditures -403.44M, giving a free cash flow of 423.07M billion.
Operating Cash Flow826.52M
Free Cash Flow423.07M
Free Cash Flow per Share0.97
Dividends & Yields
Parsvnath Developers Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-70.25%
50-Day Moving Average7.64
200-Day Moving Average13.56
Relative Strength Index (RSI)34.21
Average Volume (3m)73.49K
Important Dates
Parsvnath Developers Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Parsvnath Developers Limited as a current ratio of 0.78, with Debt / Equity ratio of -146.42%
Current Ratio0.78
Quick Ratio0.12
Debt to Market Cap3.08
Net Debt to EBITDA143.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Parsvnath Developers Limited has paid 88.72M in taxes.
Income Tax88.72M
Effective Tax Rate-0.03
Enterprise Valuation
Parsvnath Developers Limited EV to EBITDA ratio is 185.03, with an EV/FCF ratio of -40.97.
EV to Sales16.69
EV to EBITDA185.03
EV to Free Cash Flow-40.97
EV to Operating Cash Flow-471.42
Balance Sheet
Parsvnath Developers Limited has ₹273.38M in cash and marketable securities with ₹33.00B in debt, giving a net cash position of -₹32.73B billion.
Cash & Marketable Securities₹273.38M
Total Debt₹33.00B
Net Cash-₹32.73B
Net Cash Per Share-₹75.21
Tangible Book Value Per Share-₹73.12
Margins
Gross margin is 21.02%, with operating margin of 43.27%, and net profit margin of -136.76%.
Gross Margin21.02%
Operating Margin43.27%
Pretax Margin-133.27%
Net Profit Margin-136.76%
EBITDA Margin9.02%
EBIT Margin-5.87%
Analyst Forecast
The average price target for Parsvnath Developers 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 Forecast-37.98%
EPS Growth Forecast40.32%