Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Parin Enterprises Ltd. (PARIN)
SME CapConsumer stocks · SME cap · NSE
Parin Enterprises Ltd. operates in Trading, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹696.35
+1.45 · +0.21%
Market cap ₹774 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result17 Oct, 03:33 pm IST
Score20 Oct, 05:22 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 -1.1% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 51
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PARIND candles · FIT view+6.1%Latest close ₹696.35 on 2026-10-19
Bar
-4.2%
RSI
47
MACD hist
-0.95
52W pos
66%
2026-10-19O ₹727.00H ₹735.00L ₹680.20C ₹696.35Vol 7,356 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PARINNifty Consumer DurablesNifty 500
- PARIN
- -4.6%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +1.0 pp
Chart stats
19 Oct 2026- From 52W high
- -11.7%
- 52W range position
- 68%
- ATR (14)
- 4.4%
- Volume vs 20D
- 0.30x
- Avg traded value
- ₹1.8 Cr
- 20D price channel
- ₹658.2 - ₹789
₹789
₹502 - ₹789
₹30.7
Latest completed session
20-session average
21.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED25
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average40
Revenue -21.6% · PAT +174.3% YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model-650.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Average · 40/100Rev -22% YoY · PAT +174% YoY · margin expansion · operating leverage
Filed 17 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹85.4 Cr | -21.6% | NDF |
| EBITDA | ₹12 Cr | +32.9% | -0.3% |
| Operating margin | 14.0% | +600 bps | +500 bps |
| PAT | ₹8.2 Cr | +174.3% | NDF |
| PAT margin | 9.6% | +688 bps | +675 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 122.00
- P/B
- 9.97
- EV/EBITDA
- 33.65
- Market Cap
- 774.00Cr
Profitability
- ROE
- 9.29%
- ROCE
- 10.70%
- ROA
- 3.45%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 7.00%
- Revenue 3Y
- 45.00%
- EPS 3Y
- 31.00%
Balance Sheet
- Debt/Equity
- 1.31
- Interest Coverage
- 3.00×
- Altman Z
- 5.84
- Book Value
- 69.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 3.00 Cr
- EPS TTM
- 5.66
Shareholding
- Promoter Hold
- 11.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 66%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 85.4-38.5% vs prev
Net Profit
₹ CrLatest: 8.2+105.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 47. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~1.1% over last month) — short-term momentum negative.
- RSI(14) at 47 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 12% off 52W high · 35% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
78
RS percentile
Stage 1 Base / Transition
1M return
-1.1%
3M return
-1.0%
6M return
+9.6%
1Y return
+29.2%
RS 1D
+1
RS 20D
+2
Sector rank
#9
Industry rank
-
Stage evidence
- Price is within 1.7% of the 30-week proxy.
- The 30-week proxy changed -0.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
254 observations
19 Oct 2026Value 142.12+1.25%
RS vs Nifty 500142
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth10/25
Quality2/20
Balance Sheet4/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
25
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
25/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Growth contributes 10/25 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Fair-value margin of safety is negative at -650.2%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 2/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
122.0
PB
10.0
EV/EBITDA
33.6
ROE
9.3%
ROCE
10.7%
FCF Yield
—
Debt/Equity
1.3
MoS
-650.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
25
Previous: 25
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-650.2%
Previous: -650.2%
Score history
12 stored score snapshots. Latest stored move: -2 points.
20 Oct 2026
v4.3-runtime-valuation
27
27
27
27
27
27
27
27
27
27
27
25
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹94.28
-638.6% MoS
Growth-justified P/E
16.4
Growth-justified Value
₹92.82
-650.2% MoS
PEG
10.89
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
METROGLOBL
Small
Metroglobal Limited
Trading
match 74
45
7.4
1.3%
-1%
WATCHLIST
ARENTERP
Small
Rajdarshan Industries Limited
Trading
match 74
19
—
-0.8%
—
OVERVALUED
ECOLINE
SME
Ecoline Exim Ltd.
Trading
match 68
67
20.2
32.0%
+66%
UNDERVALUED
PHOGLOBAL
SME
Phoenix Overseas Ltd.
Trading
match 66
27
9.5
4.2%
-14%
OVERVALUED
VISAMAN
SME
Visaman Global Sales Ltd.
Trading
match 65
47
8.6
11.0%
+81%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Parin Enterprises Ltd. operates in Trading, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 76th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Consumer: 76th pctile, median 66 · SME: 90th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
88
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 72.8%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Debt/equity is 1.21.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Parin Enterprises Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.