₹156.71
-4.04% today
· 30d +57.47%
as of 2026-09-04
Price · Daily Candles
“Revenue slides, profit plunges: PAR battles with quarterly headwinds while PE remains compelling.”
PAR reported a challenging Q4 2026, with revenue dropping -12.18% YoY to ₹20 Cr and net profit collapsing by -48.3% YoY to ₹1 Cr. Despite the quarterly setbacks, the stock trades at a TTM P/E of 8.17, appearing cheap relative to its earnings. Annual revenue growth for FY26 was a modest 2.66% to ₹104 Cr, with net profit declining -1.87% to ₹13 Cr.
BULL CASE
+PAR's TTM P/E of 8.17 is significantly lower than most sector peers like SUNPHARMA (PE 40.41) and DIVISLAB (PE 69.81), suggesting a potentially undervalued position.
+The company's market cap of ₹114 Cr stands at a low 1.05 times its sales, indicating a modest valuation relative to its revenue.
+Promoter holding remains stable at 73.41% as of March 31, 2026, with no QoQ change in the December 2025 to March 2026 period.
BEAR CASE
−Q4 2026 revenue fell by 12.18% YoY to ₹20 Cr, signalling a significant slowdown.
−Net profit in Q4 2026 plummeted by 48.3% YoY to ₹1 Cr, highlighting considerable earnings pressure.
−Operating profit also saw a sharp decline of 44.05% YoY in Q4 2026, with Operating Profit Margin (OPM) contracting by 4.9 percentage points.
−The stock has seen a 1-year return of -12.4% and is trading -24.86% off its 52-week high of ₹122.43.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹31 Cr
+20.1% YoY
NET PROFIT
₹5 Cr
+41.6% YoY
OPM
22.71%
+3.35pp YoY
EPS
₹3.83
PE 8.17
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
PAR's TTM P/E of 8.17 makes it considerably cheaper than peers like SUNPHARMA (40.41 PE) and DIVISLAB (69.81 PE), though its ROE and ROCE figures are not available for direct comparison to their strong 21-27% ROCE.
PEERPEROCE %
PAR8.17—
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ML Forward Growth Predictions 🔒
74
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
90
Growth
MUTED
42
Profitability
HIGH
75
Technicals
NEUTRAL
68
Risk
LOW
70
Key Stats
TTM PE
8.17
P/B
1.07
52W HIGH
₹180.0
OFF HIGH
-12.94%
MKT CAP
₹193 Cr
◉ Active Signals
MACDBullish6.8562
RSI(14)Bearish76.08
⧉ Strategy Fit 🔒