Paras Petrofils Limited (PARASPETRO.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-76.1%

₹0.46

vs ₹1.92 price

Levered DCF

₹0.00

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-258×	1,173.91×	-243.75×	84.31×	66.8×	57×	8.9×	10.06×
P/B	4.57×	4.61×	4.5×	1.19×	2.39×	2.17×	0.26×	0.24×
P/S	0×	0×	0×	0×	0×	0×	-746×	77.75×
EV / EBITDA	-257.91×	66.88×	70.82×	0×	50.92×	0×	-19,099.1×	4.71×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.6%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	5094.3%	-605.8%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	16161.4%	774.0%
Current ratio	278.62×	306.16×	769.07×	101.15×	165.73×	117.69×	46.22×	42.26×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	-13,081×	-883.5×	-89.4×	-504.37×	-188.34×	-646.67×	-292.13×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-1.8%	0.4%	-1.8%	1.4%	3.6%	3.8%	-5.6%	2.4%
Return on invested capital	-9.3%	-5.4%	-2.6%	-0.3%	-1.1%	-0.4%	-1.8%	-1.9%
Return on assets	-1.8%	0.4%	-1.8%	1.4%	3.6%	3.8%	-5.5%	2.4%
Free cash flow yield	0.0%	0.0%	-0.2%	0.2%	-1.3%	1.5%	-5.6%	-1.2%
Earnings yield	-0.4%	0.1%	-0.4%	1.2%	1.5%	1.8%	-21.7%	10.0%
Enterprise value	₹912.2M	₹936.9M	₹912M	₹286.2M	₹570.9M	₹492.4M	₹56.5M	₹55.9M
Net debt / EBITDA	0.09×	-0×	-0.03×	0×	-0.05×	0×	96.02×	-0.08×
Cash conversion cycle (days)	0	0	0	0	0	0	-8,419	-171