ScoreWhy is Parle Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.50
- The company has been able to generate a Return on Equity (avg) of 0.77% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs -0.11 cr.
- PBT LESS OI(Q) Lowest at Rs -0.22 cr.
- EPS(Q) Lowest at Rs -0.05
3
With ROE of 3, it has a Very Expensive valuation with a 3.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 96.31%, its profits have risen by 34%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Parle Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Parle Industries
98.55%
1.47
65.49%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.27%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
27.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.07%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
26
Price to Book Value
3.95
EV to EBIT
78.61
EV to EBITDA
78.61
EV to Capital Employed
4.65
EV to Sales
78.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.14%
ROE (Latest)
2.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.30 Cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.11 cr.
PBT LESS OI(Q)
Lowest at Rs -0.22 cr.
EPS(Q)
Lowest at Rs -0.05
Loading Valuation Snapshot...
Here's what is working for Parle Industries
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.30 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.03 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Parle Industries
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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