Paras Petrofils Ltd
Ticker: PARASPETRO
Decent
48/100
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Investing Reference
Price
2.19
Market Cap
73.19
Debt/Equity
0.0000
ROE %
0.394
PB
3.6003
Promoter %
40.342
Pledge %
0.000
1Y Rev Growth %
7.692
5Y Rev Growth %
6.331
NP Margin %
5.714
NP Margin 5Y Avg %
31.343
Trading Reference
1M Return %
-14.844
6M Return %
-18.284
1Y Return %
-34.234
% Away 52W High
74.429
% Away 52W Low
7.353
Daily Volume
135111
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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
Paras Petrofils Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. Resistance is observed at recent highs, suggesting a range-bound scenario. Volume trends are stable, indicating investor interest. Overall, there is a moderate probability of upward movement in the medium term, contingent on breaking resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Paras Petrofils Ltd is a leading manufacturer of synthetic yarns, catering to the textile industry in India and beyond. With a commitment to quality and innovation, the company serves a diverse clientele, including garment manufacturers and home textiles. Their focus on sustainable practices and advanced technology positions them as a key player in the market. By prioritizing customer satisfaction and operational excellence, Paras Petrofils is dedicated to driving growth and meeting the evolving needs of the textile sector.
- Established leader in synthetic yarn manufacturing
- Serves diverse clientele across textile sectors
- Focus on quality and innovation
- Commitment to sustainable practices
- Advanced technology for operational excellence
- Dedicated to customer satisfaction and growth
Investment Thesis
Paras Petrofils Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's robust fundamentals and strategic positioning in the market make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Growth in digital services offers a substantial runway for future revenue expansion.
- Attractive valuation metrics compared to industry peers suggest potential for upside.
- Established market presence with a focus on innovation and sustainability.
- Consistent financial performance indicates resilience and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic fibers
- Expansion into international markets
- Strong brand presence in India
- Innovative product development
- Increasing online sales channels
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on domestic market
- Economic slowdown affecting demand
Peer Perspective
Paras Petrofils Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Paras Petrofils Ltd is well-positioned for growth, driven by increasing demand in the textile sector. However, successful execution of cost control measures will be crucial to sustain profitability and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Paras Petrofils Ltd do?A: Paras Petrofils Ltd is involved in manufacturing and selling polyester and nylon yarns.
- Q: Is Paras Petrofils Ltd listed on Indian stock exchanges?A: Yes, Paras Petrofils Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key products of Paras Petrofils Ltd?A: The company primarily produces polyester and nylon filament yarns for various applications.
- Q: How can I invest in Paras Petrofils Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What factors can affect the stock price of Paras Petrofils Ltd?A: Factors include market demand, raw material costs, and overall industry performance.
📊 Stock Investment Checklist (100 Points)
Paras Petrofils Ltd • Updated: 2025-09-17 16:07:09
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8BusinessHighThe sector is evolving with increasing demand for sustainable textiles.
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10GrowthHighRevenue growth has been steady, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent.
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9ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodModerate debt levels with reasonable liquidity.
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7GovernanceHighPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Paras Petrofils Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100