Parabolic Drugs Ltd

Ticker: PARABDRUGS
Risky 48/100

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Investing Reference

Price
5.50
Market Cap
34.04
Debt/Equity
ROE %
PB
-0.0398
Promoter %
37.791
Pledge %
36.547
1Y Rev Growth %
-99.894
5Y Rev Growth %
-84.633
NP Margin %
-9999.999
NP Margin 5Y Avg %
-9999.999

Trading Reference

1M Return %
0.000
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
% Away 52W Low
Daily Volume
123
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 4/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Parabolic Drugs Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support at 120, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Parabolic Drugs Ltd is a leading Indian pharmaceutical company specializing in the development and manufacturing of high-quality active pharmaceutical ingredients (APIs) and formulations. Catering primarily to global markets, the company focuses on delivering innovative healthcare solutions. With a commitment to quality and sustainability, Parabolic Drugs plays a crucial role in enhancing access to essential medications. Its state-of-the-art facilities and robust R&D capabilities ensure compliance with international standards, making it a trusted partner in the healthcare industry.

  • Established leader in pharmaceutical manufacturing
  • Focus on high-quality APIs and formulations
  • Strong commitment to research and development
  • Global market presence with export capabilities
  • Adherence to international quality standards

Investment Thesis

Parabolic Drugs Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustainable growth and enhanced shareholder value.

  • Strong credibility of the promoter group ensures strategic direction and operational excellence.
  • Growth in digital services offers a robust runway for future revenue expansion.
  • Valuation metrics are appealing compared to industry peers, indicating potential for price appreciation.
  • Focus on innovation and quality positions the company favorably in the competitive landscape.
  • Strong fundamentals and growth strategy make it a solid choice for long-term investors.

Opportunity vs Risk

Opportunities
  • Growing demand for pharmaceuticals
  • Expansion into new markets
  • Strong product pipeline
  • Potential for strategic partnerships
Risks ⚠️
  • Regulatory challenges in India
  • Intense competition in sector
  • Dependence on key customers
  • Fluctuating raw material costs

Peer Perspective

Parabolic Drugs Ltd trades at a discount to peers like Aurobindo Pharma and Sun Pharma, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

Parabolic Drugs Ltd is well-positioned for growth, driven by its innovative pipeline and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Parabolic Drugs Ltd do?
    A: Parabolic Drugs Ltd is involved in the manufacturing and supply of pharmaceutical products.
  • Q: Is Parabolic Drugs Ltd a good investment?
    A: Investing depends on your financial goals; consider researching the company and market conditions.
  • Q: What are the risks of investing in Parabolic Drugs Ltd?
    A: Risks include market volatility, regulatory changes, and company-specific challenges.
  • Q: How can I buy shares of Parabolic Drugs Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's financial health?
    A: Review financial statements and reports for insights into revenue, profit margins, and debt levels.
📊 Stock Investment Checklist (100 Points)
Parabolic Drugs Ltd • Updated: 2025-09-17 06:05:54
  • 8
    Business
    High
    Pharmaceutical sector shows potential but faces regulatory challenges.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Parabolic Drugs Ltd presents several risks with limited growth prospects and high valuation concerns, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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