India · Delayed Price · Currency is INR Paramount Communications Statistics
Total Valuation
BOM:530555 has a market cap or net worth of INR 9.57 billion. The enterprise value is 10.31 billion.
| Market Cap | 9.57B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530555 has 305.21 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 305.21M |
| Shares Outstanding | 305.21M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 4.81% |
| Float | 133.38M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -15.25.
| EV / Earnings | 14.11 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 14.25 |
| EV / FCF | -15.25 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.89 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -1.51 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 50.08M |
| Profits Per Employee | 2.06M |
| Employee Count | 355 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, BOM:530555 has paid 258.35 million in taxes.
| Income Tax | 258.35M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -57.12% in the last 52 weeks. The beta is -0.05, so BOM:530555's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -57.12% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 47.61 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 96,154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:530555 had revenue of INR 17.78 billion and earned 730.90 million in profits. Earnings per share was 2.39.
| Revenue | 17.78B |
| Gross Profit | 4.46B |
| Operating Income | 723.55M |
| Pretax Income | 989.25M |
| Net Income | 730.90M |
| EBITDA | 850.16M |
| EBIT | 723.55M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 278.00 million in cash and 1.02 billion in debt, with a net cash position of -744.10 million or -2.44 per share.
| Cash & Cash Equivalents | 278.00M |
| Total Debt | 1.02B |
| Net Cash | -744.10M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 24.32 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was -90.65 million and capital expenditures -585.51 million, giving a free cash flow of -676.15 million.
| Operating Cash Flow | -90.65M |
| Capital Expenditures | -585.51M |
| Free Cash Flow | -676.15M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 25.06%, with operating and profit margins of 4.07% and 4.11%.
| Gross Margin | 25.06% |
| Operating Margin | 4.07% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.11% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530555 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 7.64% |
| FCF Yield | -7.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 25, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Jan 25, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |