India · Delayed Price · Currency is INR Paragon Finance Statistics
Total Valuation
Paragon Finance has a market cap or net worth of INR 241.19 million.
| Market Cap | 241.19M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon Finance has 4.25 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 4.25M |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.63% |
| Owned by Institutions (%) | 2.68% |
| Float | 382,146 |
Valuation Ratios
The trailing PE ratio is 28.08.
| PE Ratio | 28.08 |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 11.50M |
| Profits Per Employee | 2.86M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paragon Finance has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 36.85% |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is -0.39, so Paragon Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 50.66 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 1,335 |
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 34.49 million and earned 8.58 million in profits. Earnings per share was 2.02.
| Revenue | 34.49M |
| Gross Profit | 34.49M |
| Operating Income | 13.59M |
| Pretax Income | 13.59M |
| Net Income | 8.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.02 |
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 | n/a |
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 | n/a |
| 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 39.40% and 24.88%.
| Gross Margin | 100.00% |
| Operating Margin | 39.40% |
| Pretax Margin | 39.41% |
| Profit Margin | 24.88% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.56% |
| FCF Yield | -11.35% |
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 |