India · Delayed Price · Currency is INR Paragon Finance Statistics
Total Valuation
Paragon Finance has a market cap or net worth of INR 212.50 million.
| Market Cap | 212.50M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon Finance has 4.25 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.25M |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 25.63% |
| Owned by Institutions (%) | 2.68% |
| Float | 281,831 |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 9.83M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paragon Finance has paid 9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is -0.34, so Paragon Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 50.13 |
| 200-Day Moving Average | 53.78 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 743 |
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, Paragon Finance had revenue of INR 30.78 million and earned 29.48 million in profits. Earnings per share was 6.94.
| Revenue | 30.78M |
| Gross Profit | 30.31M |
| Operating Income | 5.53M |
| Pretax Income | 38.75M |
| Net Income | 29.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.94 |
Balance Sheet
The company has 7.78 million in cash and 7.09 million in debt, with a net cash position of 692,000 or 0.16 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 7.09M |
| Net Cash | 692,000 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 325.06M |
| Book Value Per Share | 76.25 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.46%, with operating and profit margins of 17.97% and 95.77%.
| Gross Margin | 98.46% |
| Operating Margin | 17.97% |
| Pretax Margin | 125.89% |
| Profit Margin | 95.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Paragon Finance 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 13.87% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |