Parsvnath Developers Limited
National Stock Exchange of IndiaTotal Valuation
Parsvnath Developers Limited carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 42.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62B |
| Enterprise Value | 42.10B |
Valuation Ratios
The price-to-sales ratio is 3.81, and the price-to-book ratio stands at -0.26.
| PE Ratio | N/A |
| PS Ratio | 3.81 |
| PB Ratio | -0.26 |
| P/TBV Ratio | -0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 16.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.33 |
Financial Position
Parsvnath Developers Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -172.84, indicating conservative leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.04 |
| Debt / Equity | -172.84 |
| Debt / EBITDA | -192.81 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | -253.63 |
| Return on Assets (ROA) | -6.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | 88.72M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Parsvnath Developers Limited's stock has declined approximately -77.38602% over the past 52 weeks. The 50-day moving average sits at 6.48, while the 200-day moving average is 10.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -77.38602% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 10.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parsvnath Developers Limited generated 2.52B in revenue and converted that into -3.45B in net income, yielding earnings per share of -7.93. EBITDA reached -172.44M, while operating income came in at -172.44M.
| Revenue | 2.52B |
| Gross Profit | 1.21B |
| Operating Income | -172.44M |
| Pretax Income | -3.38B |
| Net Income | -3.45B |
| EBITDA | -172.44M |
| EBIT | -172.44M |
| Earnings Per Share (EPS) | -7.93 |
Balance Sheet
Parsvnath Developers Limited holds 1.95B in cash and equivalents against 33.25B in total debt, resulting in a net debt position of 28.89B. Total book value stands at -36.87B, with working capital of -9.82B providing operational flexibility.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 33.25B |
| Net Debt | 28.89B |
| Equity (Book Value) | -36.87B |
| Book Value Per Share | -84.20 |
| Working Capital | -9.82B |
Margins
Parsvnath Developers Limited operates with a gross margin of 48.10, reflecting its pricing power and cost economics. The operating margin of -6.83 and net profit margin of -136.81 provide insight into operational efficiency.
| Gross Margin | 48.10 |
| Operating Margin | -6.83 |
| Pretax Margin | -134.05 |
| Profit Margin | -136.81 |
| EBITDA Margin | -6.83 |
Stock Splits
Parsvnath Developers Limited's most recent stock split took place on October 18, 2010 with a 1:2 split ratio.
| Last Split Date | 10/18/2010 |
| Split Ratio | 1:2 |
Scores
Parsvnath Developers Limited posts an Altman Z-Score of -1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.48 |