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MomentumDeep Value

Parin Enterprises Ltd: Why Is It Outperforming Nifty 500?

Active
RS +15.5%WeakRe-Entry

In Week of Mar 28, 2026, Parin Enterprises Ltd (Miscellaneous) is outperforming Nifty 500 with +15.5% relative strength. Fundamentals: Weak.

PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💰Trading 73% above estimated fair value — significant premium

Earnings Acceleration Triggers

1. Revenue growth momentum from strategic positioning
OngoingMEDIUM
2. Net profit margin expansion
Next 2 quartersMEDIUM

Key Risks

1. Margin compression despite revenue growth
MEDIUM
2. Volatile PAT growth pattern
MEDIUM

Key Numbers

PAT Growth YoY
+200%
Inflection Up
Revenue YoY
+195%
Inflection Up
Operating Margin
8.0%
-300 bps YoY
PE Ratio
77.8
Current Price
₹587
Dividend Yield
0.03%
Fundamental Score
24/100
Weak
3Y PAT CAGR
+21%
Market Cap
653 Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Parin Enterprises Ltd's Earnings Accelerating?

Based on Q3 FY26 earnings • Updated Feb 22, 2026

Revenue growth momentum from strategic positioning

Expected: OngoingMEDIUM confidence+₹85 Cr revenue

What: 104.53% annual revenue growth outperforming 28.92% 3-year CAGR

Impact: +₹85 Cr revenue

“Beating 3 Yr Revenue CAGR. Company's annual revenue growth of 104.53% outperformed its 3 year CAGR of 28.92%.”

Net profit margin expansion

Expected: Next 2 quartersMEDIUM confidence

What: NPM improved from 2.76% to 3.75% sequentially

“Net Profit Margin (%) 3.75 2.76”

What Are the Key Risks for Parin Enterprises Ltd?

Earnings deceleration risks from management commentary

Margin compression despite revenue growth

MEDIUM

Trigger: Continued pricing pressure

Impact: -100 bps margin impact

Management view: Not explicitly addressed in available sources

Monitor: OPM trend

Volatile PAT growth pattern

MEDIUM

Trigger: Inconsistent execution

Management view: Not explicitly addressed in available sources

Monitor: PAT consistency

What Is Parin Enterprises Ltd's Management Saying?

Key quotes from recent conference calls

“Beating 3 Yr Revenue CAGR. Company's annual revenue growth of 104.53% outperformed its 3 year CAGR of 28.92%. (Source: Consolidated Financials). — Not specified”
“Net Profit Margin (%) 3.75 2.76 — Not specified”
“Total Expenses 158.19 79.06 77.17 71.91 77.35 Total Expenses Growth (%) 100.07 2.45 7.31 -7.02 24.41 — Not specified”

What Is Parin Enterprises Ltd's Management Guidance?

Forward-looking targets from management for Not provided

Management Tone: CAUTIOUS

How Fast Is Parin Enterprises Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+195%+30%Inflection Up
PAT (Net Profit)+200%+21%Inflection Up
OPM8.0%-300 bpsStable

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.

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Frequently Asked Questions: Parin Enterprises Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Parin Enterprises Ltd's latest quarterly results?

Parin Enterprises Ltd's latest quarterly results (Sep 2025) show

  • PAT Growth YoY: +200.0% (turning around (inflection up))
  • Revenue Growth YoY: +194.6%
  • Operating Margin: 8.0% (stable)

Is Parin Enterprises Ltd's profit growing or declining?

Parin Enterprises Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +200.0% (latest quarter)
  • PAT Growth QoQ: -50.0% (sequential)
  • 3-Year PAT CAGR: +20.5%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Parin Enterprises Ltd's revenue growth trend?

Parin Enterprises Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +194.6%
  • Revenue Growth QoQ: -16.8% (sequential)
  • 3-Year Revenue CAGR: +29.7%

How is Parin Enterprises Ltd's operating margin trending?

Parin Enterprises Ltd's operating margin is stable.

  • Current OPM: 8.0%
  • OPM Change YoY: -3.0% basis points
  • OPM Change QoQ: -4.0% basis points

What is Parin Enterprises Ltd's 3-year profit and revenue CAGR?

Parin Enterprises Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +20.5%
  • 3-Year Revenue CAGR: +29.7%

Is Parin Enterprises Ltd's growth accelerating or decelerating?

Parin Enterprises Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: -100.0% bps
  • Margin Warning: Operating margins are under pressure

What is Parin Enterprises Ltd's trailing twelve month (TTM) performance?

Parin Enterprises Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹11 Cr
  • TTM PAT Growth: +37.5% YoY
  • TTM Revenue: ₹311 Cr
  • TTM Revenue Growth: +70.9% YoY
  • TTM Operating Margin: 10.5%

Is Parin Enterprises Ltd overvalued or undervalued?

Parin Enterprises Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 77.8x
  • Price-to-Book: 9.8x

What is Parin Enterprises Ltd's current PE ratio?

Parin Enterprises Ltd's current PE ratio is 77.8x.

  • Current PE: 77.8x
  • Market Cap: 653 Cr
  • Dividend Yield: 0.03%

How does Parin Enterprises Ltd's valuation compare to its history?

Parin Enterprises Ltd's current PE is 77.8x.

  • Current PE: 77.8x
  • Valuation Assessment: Significantly Overvalued

What is Parin Enterprises Ltd's price-to-book ratio?

Parin Enterprises Ltd's price-to-book ratio is 9.8x.

  • Price-to-Book (P/B): 9.8x
  • Book Value per Share: ₹60
  • Current Price: ₹587

Is Parin Enterprises Ltd a fundamentally strong company?

Parin Enterprises Ltd is rated Weak with a fundamental score of 24/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +194.6% (10% weight)
  • PAT Growth YoY: +200.0% (10% weight)
  • PAT Growth QoQ: -50.0% (10% weight)
  • Margins stable (10% weight)

Is Parin Enterprises Ltd debt free?

Parin Enterprises Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹98 Cr

What is Parin Enterprises Ltd's return on equity (ROE) and ROCE?

Parin Enterprises Ltd's return ratios over recent years

  • FY2023: ROCE 8.0%
  • FY2024: ROCE 7.0%
  • FY2025: ROCE 12.0%

Is Parin Enterprises Ltd's cash flow positive?

Parin Enterprises Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-12 Cr
  • Free Cash Flow (FCF): ₹-36 Cr
  • CFO/PAT Ratio: -171% (weak cash conversion)

What is Parin Enterprises Ltd's dividend yield?

Parin Enterprises Ltd's current dividend yield is 0.03%.

  • Dividend Yield: 0.03%
  • Current Price: ₹587

Who holds Parin Enterprises Ltd shares — promoters, FII, DII?

Parin Enterprises Ltd's shareholding pattern (Sep 2025)

  • Promoters: 73.0%
  • FII (Foreign): 0.4%
  • Public: 26.6%

Is promoter holding increasing or decreasing in Parin Enterprises Ltd?

Parin Enterprises Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 73.0% (Sep 2025)
  • Previous Quarter: 73.0% (Mar 2025)
  • Change: 0.00% (stable)

How long has Parin Enterprises Ltd been outperforming Nifty 500?

Parin Enterprises Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Parin Enterprises Ltd a new momentum entry or an established outperformer?

Parin Enterprises Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

What are the growth catalysts for Parin Enterprises Ltd?

Parin Enterprises Ltd has 2 key growth catalysts identified from recent earnings analysis

  • Revenue growth momentum from strategic positioning
  • Net profit margin expansion

What are the key risks in Parin Enterprises Ltd?

Parin Enterprises Ltd has 2 key risks worth monitoring

  • Margin compression despite revenue growth
  • Volatile PAT growth pattern

What did Parin Enterprises Ltd's management say in the latest earnings call?

In Q3 FY26, Parin Enterprises Ltd's management highlighted

  • "Beating 3 Yr Revenue CAGR. Company's annual revenue growth of 104.53% outperformed its 3 year CAGR of 28.92%. (Source: Consolidated Financials). — Not..."
  • "Net Profit Margin (%) 3.75 2.76 — Not specified"
  • "Total Expenses 158.19 79.06 77.17 71.91 77.35 Total Expenses Growth (%) 100.07 2.45 7.31 -7.02 24.41 — Not specified"

What is Parin Enterprises Ltd's management guidance for growth?

Parin Enterprises Ltd's management has provided the following forward guidance for Not provided

  • Management tone: cautious

Is Parin Enterprises Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Parin Enterprises Ltd may be worth studying

  • Earnings growing at +200.0% YoY

What is the investment thesis for Parin Enterprises Ltd?

Parin Enterprises Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +194.6% YoY
  • Growth catalyst: Revenue growth momentum from strategic positioning

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued
  • Key risk: Margin compression despite revenue growth

What is the future outlook for Parin Enterprises Ltd?

Parin Enterprises Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: stable
  • Valuation: Significantly Overvalued
  • Key Catalyst: Revenue growth momentum from strategic positioning
  • Key Risk: Margin compression despite revenue growth

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.