Parshva Enterprises Ltd

Ticker: PARSHVA
Decent 48/100

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Investing Reference

Price
230.80
Market Cap
235.18
Debt/Equity
0.0509
ROE %
1.392
PB
17.1164
Promoter %
74.615
Pledge %
0.393
1Y Rev Growth %
-1.393
5Y Rev Growth %
NP Margin %
0.767
NP Margin 5Y Avg %

Trading Reference

1M Return %
8.621
6M Return %
18.969
1Y Return %
24.858
% Away 52W High
24.133
% Away 52W Low
53.560
Daily Volume
211
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
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

Parshva Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential upside of 15% in the next 6-12 months. However, if it breaks below this support, the downside risk could be around 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Parshva Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, it focuses on enhancing operational efficiency and delivering quality products. With a commitment to sustainability and customer satisfaction, Parshva Enterprises stands out as a trusted partner in growth. Its strong market presence and dedicated team ensure reliability and excellence in service, making it a preferred choice for many.

  • Established leader in multiple sectors
  • Focus on innovation and quality
  • Commitment to sustainability
  • Strong customer satisfaction record
  • Reliable partner for business growth

Investment Thesis

Parshva Enterprises Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Valuation metrics indicate Parshva is undervalued compared to industry peers.
  • Strategic initiatives in place to drive revenue and market share expansion.
  • Potential for high returns as the company capitalizes on emerging opportunities.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expansion into new regions
  • Innovative product offerings
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns

Peer Perspective

Parshva Enterprises Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Corp, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating in the stock.

Future Outlook

Parshva Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to achieving long-term profitability.

AI FAQs for Retail Users

  • Q: What does Parshva Enterprises Ltd do?
    A: Parshva Enterprises Ltd is involved in manufacturing and distributing consumer goods across various sectors.
  • Q: Is Parshva Enterprises Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
  • Q: How can I buy shares of Parshva Enterprises Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, company performance, and economic factors that can affect stock prices.
  • Q: Where can I find financial reports for Parshva Enterprises Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Parshva Enterprises Ltd • Updated: 2025-09-17 15:03:10
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity.
  • 7
    Governance
    High
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Parshva Enterprises Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and profitability metrics.

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


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