PARASPETRO
Paras Petrofils Limited (PARASPETRO) Stock Analysis
Paras Petrofils Limited manufactures synthetic yarn and polyester textile products for weaving and knitting industries. It supplies yarn to fabric producers in domestic markets. The company operates in the textile value chain. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹2.00
-0.99% 1W | -7.20% 52W
Market Cap
67 CR
P/E Ratio
–
52W High
₹3.2
52W Low
₹1.5
Div. Yield
0%
Beta
-1.6
50 DMA
₹2.2
200 DMA
₹2.2
Profit Margin
0%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Expenses | 0.10 | 0.02 | 0.01 | 1.53 | 0.11 | 0.04 | 0.01 | 1.15 | 0.17 | 0.01 | 0.01 | 1.66 | 0.21 |
| Operating Profit | -0.10 | -0.02 | -0.01 | -1.53 | -0.11 | -0.04 | -0.01 | -1.15 | -0.17 | -0.01 | -0.01 | -1.66 | -0.21 |
| OPM % | |||||||||||||
| Other Income | 0.31 | 0.33 | 0.33 | 0.32 | 0.33 | 0.35 | 0.36 | 0.35 | 0.37 | 0.28 | 0.47 | 0.37 | 0.34 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.21 | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.80 | 0.20 | 0.27 | 0.46 | -1.29 | 0.13 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 1.25% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0.21 | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.81 | 0.20 | 0.27 | 0.46 | -1.29 | 0.13 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.04 | 0.00 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.11 | -0.00 | -0.03 | -0.05 | 0.07 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Expenses | 5.30 | 0.36 | 1.54 | 0.14 | 0.69 | 0.39 | 0.28 | 0.26 | 0.87 | 0.52 | 0.30 | 0.26 | 1.89 |
| Operating Profit | -0.19 | -0.36 | -1.57 | -0.19 | -0.62 | -0.39 | -0.30 | -0.26 | -0.87 | -0.52 | -0.30 | -0.26 | -1.89 |
| OPM % | -3.72% | -885.71% | |||||||||||
| Other Income | -4.34 | -1.05 | -0.02 | -0.83 | 1.19 | -0.84 | 1.18 | 1.12 | 1.21 | 0.16 | 0.39 | -0.09 | 1.46 |
| Interest | -0.00 | -0.00 | 0.02 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.10 | 0.02 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -4.63 | -1.43 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 | 0.09 | -0.35 | -0.43 |
| Tax % | -31.32% | 2.10% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 11.11% | -0.00% | |
| Net Profit | -3.18 | -1.45 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 | 0.08 | -0.35 | -0.43 |
| EPS in Rs | -0.10 | -0.04 | -0.05 | -0.03 | 0.02 | -0.04 | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 | -0.01 | -0.02 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Profit CAGR | 54.0% | 7.0% | 51.0% |
Shareholding Pattern
Promoters40.34%
Public59.67%
Promoters40.19%
Public59.81%
Promoters40.19%
Public59.82%
Promoters40.19%
Public59.81%
Promoters40.19%
Public59.80%
Promoters39.30%
Public60.70%
Promoters40.35%
Public59.63%
Promoters40.34%
Public59.65%
Promoters40.19%
Public59.81%
Promoters40.19%
Public59.80%
PARASPETRO
Holdings Analysis
Key strengths & risk signals
41
Overall
32
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (2.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 6.1% (1 month), 1.5% (3 months).
BEARISH TREND! 50-day average (2.2) is below 200-day average (2.2) - negative signal.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of -1.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.0 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 13 down days. Avg volume on up days: 125,338 vs down days: 115,356. Ratio: 1.09x
Fundamental & Technical Analysis
41Overall
32Fundamental
50Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 60.71% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (2.2) is below 200-day average (2.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 7.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 13 down days. Avg volume on up days: 125,338 vs down days: 115,356. Ratio: 1.09x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.0 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 29.4% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 6.1% (1 month), 1.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -1.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARASPETRO | ₹2.00 | – | – | – | – | -7.2% | 41 | BREAKDOWN | -50.0% | -107.7% | – | – |
| NAGREEKEXP | ₹21.80 | 21.4 | 0.5% | 9.6% | 0.3% | -26.1% | 46 | APPROACHING SUPPORT | +11.1% | +150.0% | +92.5% | +2.2% |
| DAMODARIND | ₹27.20 | 11.1 | 1.2% | -14.3% | 88.9% | -20.4% | 50 | APPROACHING SUPPORT | +17.4% | +200.0% | +47.9% | +37.1% |
| PIONEEREMB | ₹20.10 | – | -0.1% | 4.4% | -58.4% | -43.7% | 39 | APPROACHING SUPPORT | -90.9% | -97.6% | +12.1% | +12.1% |
| DELTAMAGNT | ₹55.80 | – | -15.7% | -8.0% | – | -32.1% | 44 | BREAKOUT | -86.4% | -88.5% | +36.4% | +3.2% |
| SELMC | ₹22.60 | – | – | -69.3% | – | -36.7% | 49 | BREAKDOWN | +2.4% | +0.2% | -48.3% | +30.4% |
| FIBERWEB | ₹26.20 | 14.5 | 8.0% | 8.7% | – | -33.5% | 58 | BREAKOUT | -94.1% | -120.0% | -65.7% | +2.1% |
| SHEKHAWATI | ₹22.40 | 6.3 | 82.5% | -69.4% | – | -4.9% | 56 | BREAKDOWN | +128.6% | +39.1% | -50.0% | -81.5% |
Data from TradeAlone · Updated daily
No news tagged for PARASPETRO yet.
