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PAR.NS$89.07+0.18%
Fair $89.07+0.0%

PAR.NS

Par Drugs and Chemicals Limited

Healthcare / Drug Manufacturers - Specialty & GenericNSE

$89.07

+0.16 (+0.18%)

Fairly Valued+0.0%Fair Value $89.07Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $144.7M · quality 59.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 0yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PAR.NSLocal privado en este navegador · Par Drugs and Chemicals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

8.4x

↓

EV/EBITDA

3.2x

↓

ROE

11.7%

↑

Gross Margin

58.2%

↑

Debt/Equity

N/A

•
52-Week Range$89
$78$122

TradingView lightweight chart

PAR.NS price, volumen y niveles de valoración

Último $89.47Periodo +259.0%
Fair value: $89.07

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+8.7%

FCF CAGR

+34.6%

FCF margin

14.0%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.04B · net income $131.1M · FCF $144.7M

2022-FY → 2026-FY

Gross margin

58.2%+25.4% pts

Operating margin

13.0%-4.1% pts

Net margin

12.6%+0.2% pts

FCF margin

14.0%+8.0% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$1.04B$1.04B$1.01B$951.1M$951.0M$742.0M
Net Income$131.1M$131.1M$133.6M$145.0M$113.3M$92.1M
EBITDA$211.3M$211.3M$216.5M$229.5M$183.1M$163.6M
EPS——10.8611.789.217.49
Gross Margin58.2%58.2%62.2%38.1%30.2%32.8%
Operating Margin13.0%13.0%15.7%21.2%15.3%17.1%
Net Margin12.6%12.6%13.2%15.2%11.9%12.4%
Balance Sheet
Current Ratio4.684.68————
Cash Flow
Free Cash Flow$144.7M$144.7M$149.3M$141.7M$57.4M$44.1M
Returns
ROE11.7%11.7%13.5%16.9%15.9%15.4%
Valuation
P/E8.368.368.9619.6215.8822.64
EV/EBITDA3.213.214.2610.798.6111.76
P/B0.980.981.213.322.533.48
Growth & Yield
Revenue Growth2.7%2.7%6.2%0.0%——
EPS Growth——-7.8%27.9%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.9%

Total return

-13.9%

Start / end P/E

n/dx → n/dx

EPS bridge

10.86 → n/d

Residual

-13.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-13.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.