Paramount Global Statistics
Total Valuation
BOM:539636 has a market cap or net worth of INR 16.49 billion. The enterprise value is 13.57 billion.
Market Cap | 16.49B |
Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Current Share Class | 94.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 20.43M |
Valuation Ratios
The trailing PE ratio is 30.49.
PE Ratio | 30.49 |
Forward PE | n/a |
PS Ratio | 1.91 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 18.45 |
P/OCF Ratio | 11.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 15.17.
EV / Earnings | 25.08 |
EV / Sales | 1.57 |
EV / EBITDA | 16.79 |
EV / EBIT | 55.50 |
EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.78 |
Quick Ratio | 2.26 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.49 |
Debt / FCF | 1.35 |
Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE) | 7.02% |
Return on Assets (ROA) | 1.44% |
Return on Invested Capital (ROIC) | 1.73% |
Return on Capital Employed (ROCE) | 2.95% |
Revenue Per Employee | 6.68M |
Profits Per Employee | 417,800 |
Employee Count | 1,295 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.60 |
Taxes
In the past 12 months, BOM:539636 has paid 290.29 million in taxes.
Income Tax | 290.29M |
Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.56% |
50-Day Moving Average | 202.08 |
200-Day Moving Average | 239.48 |
Relative Strength Index (RSI) | 29.53 |
Average Volume (20 Days) | 15,216 |
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, BOM:539636 had revenue of INR 8.65 billion and earned 541.05 million in profits. Earnings per share was 5.70.
Revenue | 8.65B |
Gross Profit | 5.31B |
Operating Income | 244.45M |
Pretax Income | 831.34M |
Net Income | 541.05M |
EBITDA | 762.70M |
EBIT | 244.45M |
Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 4.13 billion in cash and 1.20 billion in debt, giving a net cash position of 2.93 billion.
Cash & Cash Equivalents | 4.13B |
Total Debt | 1.20B |
Net Cash | 2.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.93B |
Book Value Per Share | 83.43 |
Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -540.45 million, giving a free cash flow of 894.20 million.
Operating Cash Flow | 1.43B |
Capital Expenditures | -540.45M |
Free Cash Flow | 894.20M |
FCF Per Share | n/a |
Margins
Gross margin is 61.35%, with operating and profit margins of 2.82% and 6.25%.
Gross Margin | 61.35% |
Operating Margin | 2.82% |
Pretax Margin | 9.61% |
Profit Margin | 6.25% |
EBITDA Margin | 8.81% |
EBIT Margin | 2.82% |
FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.57% |
Buyback Yield | n/a |
Shareholder Yield | 0.56% |
Earnings Yield | 3.28% |
FCF Yield | 5.42% |
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
BOM:539636 has an Altman Z-Score of 6.73 and a Piotroski F-Score of 7.
Altman Z-Score | 6.73 |
Piotroski F-Score | 7 |