ScoreWhy is Parnax Lab Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.32%
2
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 62.94 cr
- PAT(Q) Highest at Rs 3.66 cr.
- DEBT-EQUITY RATIO(HY) Lowest at 0.77 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-Apr-26 and has generated 4.37% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 12.3, it has a Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 56.33%, its profits have risen by 24.4% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 56.33% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Parnax Lab for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Parnax Lab
31.07%
1.05
53.83%
Sensex
-5.06%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
1.65
EV to EBIT
12.35
EV to EBITDA
8.71
EV to Capital Employed
1.35
EV to Sales
0.95
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
13.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 6.01 cr has Grown at 45.57%
NET SALES(Q)
Highest at Rs 69.63 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.57 times
-15What is not working for the Company
PAT(Q)
At Rs 2.35 cr has Fallen at -30.4% (vs previous 4Q average
INTEREST(9M)
At Rs 4.48 cr has Grown at 20.11%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.04 times
PBDIT(Q)
Lowest at Rs 4.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.02%
PBT LESS OI(Q)
Lowest at Rs 1.24 cr.
NON-OPERATING INCOME(Q)
is 61.61 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.90
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Here's what is working for Parnax Lab
Net Sales - Quarterly
Highest at Rs 69.63 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 69.63 cr has Grown at 22.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.99 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Parnax Lab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.24 cr has Fallen at -68.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.95 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.35 cr has Fallen at -30.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 4.48 cr has Grown at 20.11%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.02%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 61.61 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.90
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 1.99 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
