India · Delayed Price · Currency is INR Paragon Finance Statistics
Total Valuation
Paragon Finance has a market cap or net worth of INR 136.81 million.
| Market Cap | 136.81M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon Finance has 4.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 4.25M |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 2.68% |
| Float | 821,541 |
Valuation Ratios
The trailing PE ratio is 243.88.
| PE Ratio | 243.88 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 3.11 |
| 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 3.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.56 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 96,000 |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paragon Finance has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 82.03% |
Stock Price Statistics
The stock price has decreased by -41.31% in the last 52 weeks. The beta is -0.29, so Paragon Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -41.31% |
| 50-Day Moving Average | 49.37 |
| 200-Day Moving Average | 50.03 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 10,921 |
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 21.52 million and earned 576,000 in profits. Earnings per share was 0.13.
| Revenue | 21.52M |
| Gross Profit | 21.20M |
| Operating Income | 3.19M |
| Pretax Income | 3.21M |
| Net Income | 576,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 8.84 million in cash and 15.78 million in debt, with a net cash position of -6.95 million or -1.63 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 15.78M |
| Net Cash | -6.95M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 321.60M |
| Book Value Per Share | 75.77 |
| Working Capital | 97.27M |
Cash Flow
In the last 12 months, operating cash flow was 43.97 million and capital expenditures 13,000, giving a free cash flow of 43.99 million.
| Operating Cash Flow | 43.97M |
| Capital Expenditures | 13,000 |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | 8.69M |
| Free Cash Flow | 43.99M |
| FCF Per Share | 10.35 |
Margins
Gross margin is 98.51%, with operating and profit margins of 14.82% and 2.68%.
| Gross Margin | 98.51% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.90% |
| Profit Margin | 2.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 204.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.41% |
| FCF Yield | 32.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |