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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
2.10
-1.38% 1W  |  -15.80% 52W
Market Cap
72 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%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹3₹2.7₹2.4₹2.1₹1.823 Mar08 May18 Jun31 Jul18 Sep13.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.100.020.011.530.110.040.011.150.170.010.011.660.21
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 Income0.310.330.330.320.330.350.360.350.370.280.470.370.34
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.210.310.32-1.210.220.310.35-0.800.200.270.46-1.290.13
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 Profit0.210.310.32-1.210.220.310.35-0.810.200.270.46-1.290.13
EPS in Rs0.010.010.01-0.040.010.010.01-0.020.010.010.01-0.040.00
Shareholding Pattern
Promoters40.19%
Public59.80%
PARASPETRO
Holdings Analysis
Key strengths & risk signals
46
Overall
32
Fundamental
60
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (2.1) is below both moving averages.
WEAK YEAR! Stock declined 15.8% in the last year.
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.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 261,784 vs down days: 217,619. Ratio: 1.2x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
46Overall
32Fundamental
60Technical
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 (2.1) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 15.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 261,784 vs down days: 217,619. Ratio: 1.2x
RSI
3/5
NEUTRAL! RSI at 43.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 35.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), -7.0% (1 month), 1.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -1.60 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PARASPETRO2.10-15.8%46 BOUNCE FROM SUPPORT-50.0%-107.7%
SHEKHAWATI21.50682.5%-69.4%-13.6%55 CONSOLIDATION+128.6%+39.1%-50.0%-81.5%
FIBERWEB26.1014.48.0%8.7%-43.4%52 BREAKOUT-94.1%-120.0%-65.7%+2.1%
PIONEEREMB21.90-0.1%4.4%-58.4%-45.1%32 CONSOLIDATION-625.0%+5.9%
DAMODARIND28.1011.41.2%-14.3%88.9%-23.3%49 HIT RESISTANCE+17.4%+200.0%+47.9%+37.1%
NAGREEKEXP21.1020.70.5%9.6%0.3%-38.6%47 CONSOLIDATION+11.1%+150.0%+92.5%+2.2%
DELTAMAGNT55.0087.2-15.7%-8.0%-38.6%41 BREAKDOWN-86.4%-88.5%+36.4%+3.2%
RELCHEMQ119.7016.21.5%-0.1%-24.9%-27.1%50 BOUNCE FROM SUPPORT+27.3%-17.6%+6.9%+12.0%
Data from TradeAlone · Updated daily

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