Why is Parshva Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.85%
- Poor long term growth as Operating profit has grown by an annual rate 9.70% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.45
2
Flat results in Sep 25
3
With ROE of 1.7, it has a Very Expensive valuation with a 12.4 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 -0.53%, its profits have fallen by -3%
How 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Parshva Enterpr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Parshva Enterpr.
-15.95%
-0.01
93.52%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
-4.61%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.75
Tax Ratio
35.71%
Dividend Payout Ratio
0
Pledged Shares
0.53%
Institutional Holding
0
ROCE (avg)
3.10%
ROE (avg)
1.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
706
Industry P/E
26
Price to Book Value
10.67
EV to EBIT
148.93
EV to EBITDA
148.93
EV to Capital Employed
10.22
EV to Sales
5.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.81%
ROE (Latest)
1.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 5.91 cr
Loading Valuation Snapshot...
Here's what is not working for Parshva Enterpr.
Net Sales - Quarterly
Lowest at Rs 5.91 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 5.91 cr has Fallen at -7.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.37 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)