India · Delayed Price · Currency is INR Paramount Communications Statistics
Total Valuation
BOM:530555 has a market cap or net worth of INR 22.29 billion. The enterprise value is 23.19 billion.
| Market Cap | 22.29B |
| Enterprise Value | 23.19B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530555 has 305.21 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 305.21M |
| Shares Outstanding | 305.21M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 1.46% |
| Float | 140.18M |
Valuation Ratios
The trailing PE ratio is 37.26.
| PE Ratio | 37.26 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.81 |
| EV / Sales | 1.21 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 45.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.42 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -1.35 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 53.90M |
| Profits Per Employee | 1.68M |
| Employee Count | 355 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BOM:530555 has paid 210.70 million in taxes.
| Income Tax | 210.70M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +35.04% in the last 52 weeks. The beta is 0.60, so BOM:530555's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +35.04% |
| 50-Day Moving Average | 53.29 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 458,198 |
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 19.13 billion and earned 597.50 million in profits. Earnings per share was 1.96.
| Revenue | 19.13B |
| Gross Profit | 4.72B |
| Operating Income | 509.10M |
| Pretax Income | 808.20M |
| Net Income | 597.50M |
| EBITDA | 663.30M |
| EBIT | 509.10M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 331.10 million in cash and 1.23 billion in debt, with a net cash position of -898.80 million or -2.94 per share.
| Cash & Cash Equivalents | 331.10M |
| Total Debt | 1.23B |
| Net Cash | -898.80M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 25.49 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was -380.20 million and capital expenditures -529.00 million, giving a free cash flow of -909.20 million.
| Operating Cash Flow | -380.20M |
| Capital Expenditures | -529.00M |
| Depreciation & Amortization | 154.20M |
| Net Borrowing | 905.10M |
| Free Cash Flow | -909.20M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 24.65%, with operating and profit margins of 2.66% and 3.12%.
| Gross Margin | 24.65% |
| Operating Margin | 2.66% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.12% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.66% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.68% |
| FCF Yield | -4.08% |
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 | 3 |