₹2.08
-4.59% today
· 30d +2.46%
as of 2026-11-09
Price · Daily Candles
“PARASPETRO's Stellar Profitability Contrasts with Flatline Revenues and FII Exodus.”
PARASPETRO, despite reporting Q4 OPM at 97.26% and net profit growing 32.77% YoY, has seen its revenue remain at ₹0 Cr for both quarterly and annual periods in 2025. Its PE ratio stands at an elevated 882.35, significantly higher than textile peers, and its share price has declined 25.09% over the past year.
BULL CASE
+The company registered exceptional profitability in Q4 2025, with an operating profit margin of 97.26% and net profit increasing by 32.77% YoY.
+PARASPETRO boasts a low beta of 0.16, indicating significantly lower volatility compared to the broader market.
+The ML model predicts a neutral rank for 1-year Free Cash Flow growth over the recent 2 years (rank: 0.551).
BEAR CASE
−Revenue for both Q4 2025 and the full year 2025 remained at ₹0 Cr, with annual revenue declining 100% YoY to March 2025.
−The stock is trading at a high PE of 882.35, despite zero revenue, and has seen its price drop 25.09% in the last year.
−Promoter holding of 40.19% remains unchanged QoQ in March 2026, yet the public holds a significant 59.81%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹0 Cr
NET PROFIT
₹0 Cr
OPM
87.54%
EPS
₹0.01
PE inf
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=+0.0%, h2=-8.5%, h3=+4.5% 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
PARASPETRO's P/E of 882.35 makes it a stark outlier compared to sector peers like TRIDENT (P/E 33.68, ROCE 16.43%) and WELSPUNLIV (P/E 64.9, ROCE 20.69%), while its ROCE remains undisclosed, contrasting with peers that show double-digit returns.
PEERPEROCE %
PARASPETROinf—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
5
Growth
DECLINING
24
Profitability
HIGH
100
Technicals
WEAK
40
Risk
LOW
90
Key Stats
TTM PE
inf
P/B
3.18
52W HIGH
₹3.23
OFF HIGH
-35.6%
MKT CAP
₹69 Cr
◉ Active Signals
MACDNeutral0.0292
RSI(14)Neutral56.03
⧉ Strategy Fit 🔒