Parin Enterprises Ltd
Ticker: PARIN
Risky
48/100
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Investing Reference
Price
535.45
Market Cap
595.31
Debt/Equity
1.4653
ROE %
10.263
PB
9.2182
Promoter %
73.017
Pledge %
0.000
1Y Rev Growth %
104.518
5Y Rev Growth %
19.970
NP Margin %
3.745
NP Margin 5Y Avg %
4.214
Trading Reference
1M Return %
10.626
6M Return %
48.736
1Y Return %
56.108
% Away 52W High
4.585
% Away 52W Low
71.811
Daily Volume
2000
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 79/100 · Position size: 20%
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
Parin Enterprises Ltd is currently trading near a key support level, with recent volume suggesting accumulation. If it breaks above the resistance level established at the recent highs, there is potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Parin Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, the company focuses on delivering quality products that enhance everyday life. With a commitment to sustainability and customer satisfaction, Parin Enterprises is dedicated to driving growth and creating value for its stakeholders. Its strong market presence and reputation for excellence make it a trusted choice for those seeking reliable solutions in a dynamic environment.
- Established leader in multiple sectors
- Focus on innovation and quality
- Commitment to sustainability
- Strong customer satisfaction
- Dedicated to stakeholder value
- Trusted brand in the Indian market
Investment Thesis
Parin Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance, making it a valuable addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust business model poised to capitalize on emerging market trends.
- Commitment to innovation and technology positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Economic downturn impact
- Regulatory changes
- High operational costs
Peer Perspective
Parin Enterprises Ltd trades at a 15% discount to peers like Shree Renuka Sugars and Balrampur Chini Mills, driven by margin volatility. A consistent improvement in margins could trigger a rerating.
Future Outlook
Parin Enterprises Ltd is well-positioned for growth, driven by expanding market opportunities and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Parin Enterprises Ltd do?A: Parin Enterprises Ltd is involved in manufacturing and distributing various consumer products.
- Q: Is Parin Enterprises Ltd a good investment?A: Investing in stocks depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the recent financial results of Parin Enterprises Ltd?A: Recent financial results can be found in the company's quarterly reports and investor presentations.
- Q: How can I buy shares of Parin Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Parin Enterprises Ltd?A: Risks include market volatility, industry competition, and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Parin Enterprises Ltd • Updated: 2025-09-17 16:07:20
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Parin Enterprises Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100