Parsvnath Developers Limited (PARSVNATH) AI Stock Analysis

• Market Cap: ₹5.73B
• Dividend Yield: N/A
• Average Volume (3M): 47.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -38.54%
• EPS Growth: 41.78%
• Country: IN
• Employees: 221
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 435,181,180
• 10 Day Avg. Volume: 57,615
• 30 Day Avg. Volume: 47,886
• PEG Ratio: 0.07
• Price to Book (P/B): -0.46
• Price to Sales (P/S): 3.73
• P/FCF Ratio: -9.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹12.50
• Price Target Upside: -5.02% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹12.50 ▼(-5.02% Downside)

Parsvnath Developers Limited's stock score is primarily impacted by its poor financial performance and weak technical indicators. The negative P/E ratio and lack of dividend yield further contribute to the low valuation score. The absence of positive earnings call data or corporate events leaves little room for optimism.

Parsvnath Developers Limited Business Overview & Revenue Model

Company Description

Parsvnath Developers Limited (PARSVNATH) is a prominent real estate development company based in India, primarily engaged in the development of residential, commercial, and retail properties. Established in 1990, the company operates across various sectors within the real estate domain, including housing projects, integrated townships, commercial complexes, and infrastructure projects. With a focus on creating quality living and working spaces, PARSVNATH is known for its commitment to excellence and client satisfaction.

How the Company Makes Money

Parsvnath Developers generates revenue primarily through the sale and lease of real estate properties. Key revenue streams include the sale of residential units in housing projects, commercial space leasing, and the development of integrated townships which are sold as plots or developed properties. The company often engages in joint ventures and partnerships with other developers and investors, which can provide additional capital and share risks associated with large-scale projects. Furthermore, PARSVNATH also earns income through project management services and by providing infrastructure solutions, which enhance its overall earnings.

Parsvnath Developers Limited Financial Statement Overview

Summary

Parsvnath Developers Limited is facing significant financial challenges. The company has declining revenues, high leverage, and negative cash flows. Despite a slight improvement in gross profit margin, the overall financial health is concerning with risks of financial instability and liquidity issues.

Income Statement

Parsvnath Developers Limited has experienced declining revenue with a negative growth rate of -16.57% in the most recent year. The company is facing significant profitability challenges, as evidenced by a negative net profit margin of -136.76% and a negative EBIT margin. The gross profit margin has improved to 48.54%, but overall profitability remains a concern.

Balance Sheet

The company's balance sheet is under pressure with a negative stockholders' equity, resulting in a negative debt-to-equity ratio of -1.63. This indicates high leverage and financial instability. The return on equity is positive at 17.01%, but this is due to the negative equity base rather than operational efficiency.

Cash Flow

Cash flow performance is weak, with negative operating cash flow and free cash flow. The free cash flow to net income ratio is high at 11.51, but this is due to the negative net income. The company is struggling to generate positive cash flows, which poses a risk to its financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.54B	2.54B	4.61B	4.40B	8.97B	3.57B
Gross Profit	1.23B	1.23B	737.47M	-147.56M	70.24M	416.18M
EBITDA	962.63M	229.06M	-542.80M	-822.51M	-429.75M	-4.27M
Net Income	-3.47B	-3.47B	-5.93B	-8.01B	-4.92B	-4.27B
Balance Sheet
Total Assets	54.00B	54.00B	59.48B	63.75B	69.25B	78.60B
Cash, Cash Equivalents and Short-Term Investments	340.09M	340.09M	4.07B	152.69M	247.88M	427.70M
Total Debt	33.25B	33.25B	32.40B	34.27B	35.37B	35.19B
Total Liabilities	73.23B	73.23B	75.51B	73.90B	72.17B	76.77B
Stockholders Equity	-20.41B	-20.41B	-16.96B	-11.03B	-3.03B	1.81B
Cash Flow
Free Cash Flow	0.00	-1.03B	2.01B	3.25B	4.14B	2.18B
Operating Cash Flow	0.00	-89.90M	2.61B	3.74B	4.68B	2.59B
Investing Cash Flow	0.00	-556.64M	-312.81M	-587.06M	392.91M	-472.39M
Financing Cash Flow	0.00	637.18M	-2.14B	-3.25B	-5.25B	-1.79B

Parsvnath Developers Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PARSVNATH, the sentiment is Negative. The current price of 13.16 is below the 20-day moving average (MA) of 14.06, below the 50-day MA of 15.32, and below the 200-day MA of 20.11, indicating a bearish trend. The MACD of -0.60 indicates Negative momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 24.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PARSVNATH.

Parsvnath Developers Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELDEHSG	61 Neutral	₹8.07B	48.45	5.60%	1.14%	14.01%	-51.36%
PARSVNATH	41 Neutral	₹5.73B	―	―	―	-38.54%	41.78%
PENINLAND	41 Neutral	₹11.52B	-29.28	-15.68%	―	-33.41%	-153.26%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%