ScoreWhy is Parnax Lab Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.32%
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 32.30 Cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.77 times
- DEBTORS TURNOVER RATIO(HY) Highest at 6.52 times
3
With ROE of 12.3, it has a Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.66%, its profits have fallen by -6.6%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.66% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Parnax Lab should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Parnax Lab for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Parnax Lab
30.29%
-0.65
47.08%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
1.73
EV to EBIT
10.51
EV to EBITDA
7.67
EV to Capital Employed
1.42
EV to Sales
0.98
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
11.97%
ROE (Latest)
12.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 62.94 cr
PAT(Q)
Highest at Rs 3.66 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.52 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Parnax Lab
Net Sales - Quarterly
Highest at Rs 62.94 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.66 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 62.94 cr has Grown at 22.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 51.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.77 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.52 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
