544383-BOM

Paradeep Parivahan Ltd.

300.00-5.0 (-1.62%)
15 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

90.5 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

43 %

Paradeep Parivahan Ltd. on 1D timeframe is bullish for 10 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 15
Multiples
P/E (TTM)
9.9910.8710.6612.7511.379.6011.1911.2516.1511.6714.3415.2015.30
P/B (latest)
1.912.072.032.432.171.832.132.153.082.382.933.103.12
P/S (TTM)
0.720.780.770.920.820.690.810.650.930.941.151.221.23
CAPE (3Y)
-------9.2213.2413.2916.3217.3017.42
CAPE (5Y)
-------13.8019.8019.8724.4125.8826.05
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
0.520.480.490.410.460.550.470.470.320.420.340.320.32
Earnings yield
10.01%9.20%9.38%7.84%8.79%10.42%8.94%8.89%6.19%8.57%6.98%6.58%6.54%
Operating CF yield
-0.89%-0.82%-0.83%-0.70%-0.78%-0.92%-0.79%-0.79%-0.55%-0.71%-0.57%-0.54%-0.54%
FCFE yield
7.20%6.62%6.75%5.65%6.33%7.50%6.43%6.40%4.46%-5.55%-4.52%-4.26%-4.23%
FCFF yield
-3.46%-3.20%-3.26%-2.76%-3.07%-3.59%-3.12%-3.10%-2.21%-2.92%-2.42%-2.29%-2.28%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:LOGISTICSSOLUTIONPROVIDER
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
544383-BOMNIFTY50SHI:LOGISTICSSOLUTIONPROVIDER
Start Period25 Mar 202525 Mar 202525 Mar 2025
End Period15 Oct 202615 Oct 202615 Oct 2026
Cumulative Return247.1%-2.84%0.25%
CAGR122.48%-1.83%0.16%
Volatility (ann.)47.09%13.32%19.08%
Max Drawdown -25.81%-15.18%-22.88%
RoMaD 4.75%-0.12%0.01%
Sharpe1.9-0.37-0.1
Sortino3.27-0.51-0.14
Sortino/√22.31-0.36-0.1

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

60.4 / 100

–

Paradeep Parivahan Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

96.8 / 100

↑

Paradeep Parivahan Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

56.2 / 100

–

Paradeep Parivahan Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

90.5 / 100

↑

Paradeep Parivahan Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Paradeep Parivahan Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Services)
Industry Group
(Transport Services)
Industry
(Logistics Solution Provider)
Size and Listing
Days since Listing
570.00
Enterprise value
553 Cr
Issue Price
98.00
Listing Price
78.40
Market Cap
514 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
16,171
Avg daily turnover 3M
1 Cr
Avg daily volume 3M
22,248
Bid Ask Spread
4.23%
Volume surge ratio
0.74

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

80.0 / 100

Paradeep Parivahan Ltd. passes 4 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Paradeep Parivahan Ltd.?
The Price-to-Book (PB) ratio of Paradeep Parivahan Ltd. is 3.12. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Paradeep Parivahan Ltd.?
The EV/EBITDA of Paradeep Parivahan Ltd. is 10.11. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Paradeep Parivahan Ltd.?
The debt-to-equity (D/E) ratio of Paradeep Parivahan Ltd. is 0.42. The interest coverage ratio stands at 8.75x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Paradeep Parivahan Ltd.?
Promoters hold - of Paradeep Parivahan Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Paradeep Parivahan Ltd.?
The operating profit margin of Paradeep Parivahan Ltd. is 11.45%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Paradeep Parivahan Ltd.?
The net profit margin of Paradeep Parivahan Ltd. is 8.01%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Paradeep Parivahan Ltd.?
On Sharpely's proprietary scoring system, Paradeep Parivahan Ltd. has a Quality Score of 56.2/100, Value Score of 60.1/100 and Price Momentum Score of 96.8/100, with an overall QVM Score of 90.5/100. The quality rating is moderate, value is moderate and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.