Paragon Finance Limited (BOM:531255)

Paragon Finance Statistics

Total Valuation

Paragon Finance has a market cap or net worth of INR 217.60 million.

Market Cap	217.60M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Paragon Finance has 4.25 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	4.25M
Shares Outstanding	4.25M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	25.63%
Owned by Institutions (%)	2.68%
Float	406,831

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.14
PB Ratio	0.76
P/TBV Ratio	0.76
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

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.05.

Current Ratio	4.12
Quick Ratio	3.74
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	4.49M
Profits Per Employee	-3.71M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-448,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.85% in the last 52 weeks. The beta is -0.33, so Paragon Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-20.85%
50-Day Moving Average	51.17
200-Day Moving Average	51.96
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	736

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 13.48 million and -11.12 million in losses. Loss per share was -2.62.

Revenue	13.48M
Gross Profit	13.48M
Operating Income	-11.57M
Pretax Income	-11.57M
Net Income	-11.12M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.62

Balance Sheet

The company has 10.43 million in cash and 13.97 million in debt, with a net cash position of -3.53 million or -0.83 per share.

Cash & Cash Equivalents	10.43M
Total Debt	13.97M
Net Cash	-3.53M
Net Cash Per Share	-0.83
Equity (Book Value)	286.27M
Book Value Per Share	67.34
Working Capital	128.08M

Cash Flow

In the last 12 months, operating cash flow was -20.16 million and capital expenditures -7.23 million, giving a free cash flow of -27.39 million.

Operating Cash Flow	-20.16M
Capital Expenditures	-7.23M
Depreciation & Amortization	2.29M
Net Borrowing	6.88M
Free Cash Flow	-27.39M
FCF Per Share	-6.44

Margins

Gross margin is 100.00%, with operating and profit margins of -85.80% and -82.48%.

Gross Margin	100.00%
Operating Margin	-85.80%
Pretax Margin	-85.80%
Profit Margin	-82.48%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-5.11%
FCF Yield	-12.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a