Parker Agrochem Exports Ltd. (PARKERAC.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

+11.4%

₹16.15

vs ₹14.50 price

Levered DCF

₹0.48

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	8.93×	-39.9×	9.02×	5.86×	-4.92×	-1.7×	-8.33×	-10.32×
P/B	1.62×	2.09×	2.36×	1.27×	1.88×	1.14×	1.05×	1.01×
P/S	1.45×	0.12×	1.76×	0.89×	0.53×	1.68×	0.58×	1.84×
EV / EBITDA	5.57×	70.65×	7.98×	5.51×	-8.95×	-4.62×	-23.7×	-31.72×
Gross margin	100.0%	5.3%	99.5%	64.6%	11.6%	27.5%	15.8%	99.8%
Operating margin	20.7%	-0.2%	50.0%	50.6%	6.9%	-64.1%	-7.0%	-20.4%
Net margin	16.2%	-0.3%	19.5%	15.1%	-10.9%	-99.2%	-7.0%	-17.9%
Current ratio	2.75×	1.1×	1.62×	1.03×	0.59×	0.6×	2.34×	2.43×
Debt / equity	0.06×	0.27×	0.21×	0.19×	0.05×	0.13×	0×	0×
Interest coverage	16.13×	-0.71×	37.9×	72.42×	31.74×	-614.61×	-11.35×	-10,926.98×
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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	18.2%	-5.2%	26.1%	21.6%	-38.2%	-67.0%	-12.6%	-9.8%
Return on invested capital	16.4%	-1.9%	53.7%	58.8%	14.2%	-36.7%	-10.7%	-9.5%
Return on assets	14.9%	-3.7%	20.0%	13.4%	-20.0%	-46.3%	-10.8%	-8.5%
Free cash flow yield	9.4%	2.5%	-0.8%	-18.2%	7.6%	-7.7%	-19.1%	7.0%
Earnings yield	11.2%	-2.5%	11.1%	17.0%	-20.3%	-58.9%	-12.0%	-9.7%
Enterprise value	₹75.3M	₹86.4M	₹102M	₹42.8M	₹41.5M	₹38.3M	₹56M	₹61M
Net debt / EBITDA	-0.12×	4.19×	0.45×	0.57×	0.62×	-0.15×	0.55×	0.59×
Cash conversion cycle (days)	74	1	-2,308	-142	-58	-63	8	-65