Paragon Finance Statistics

Total Valuation

Paragon Finance has a market cap or net worth of INR 255.00 million.

Market Cap	255.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Paragon Finance has 4.25 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.25M
Shares Outstanding	4.25M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	25.55%
Owned by Institutions (%)	2.68%
Float	104,868

Valuation Ratios

The trailing PE ratio is 81.08.

PE Ratio	81.08
Forward PE	n/a
PS Ratio	11.13
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	20.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.02.

Current Ratio	7.79
Quick Ratio	6.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.05%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	314,600
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Paragon Finance has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	41.40%

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks. The beta is -0.03, so Paragon Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+27.24%
50-Day Moving Average	54.73
200-Day Moving Average	59.54
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	1,748

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 22.92 million and earned 3.15 million in profits. Earnings per share was 0.74.

Revenue	22.92M
Gross Profit	22.92M
Operating Income	5.37M
Pretax Income	5.37M
Net Income	3.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 15.30 million in cash and 7.09 million in debt, giving a net cash position of 8.21 million or 1.93 per share.

Cash & Cash Equivalents	15.30M
Total Debt	7.09M
Net Cash	8.21M
Net Cash Per Share	1.93
Equity (Book Value)	301.72M
Book Value Per Share	71.00
Working Capital	132.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.43% and 13.73%.

Gross Margin	100.00%
Operating Margin	23.43%
Pretax Margin	23.43%
Profit Margin	13.73%
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	-0.03%
Shareholder Yield	n/a
Earnings Yield	1.23%
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	4