Paramount Communications Statistics

Total Valuation

NSE:PARACABLES has a market cap or net worth of INR 16.36 billion. The enterprise value is 16.35 billion.

Market Cap	16.36B
Enterprise Value	16.35B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+37.41%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.39M

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.42
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.71
EV / Sales	1.17
EV / EBITDA	13.85
EV / EBIT	15.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	14.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	45.19M
Profits Per Employee	3.18M
Employee Count	308
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks. The beta is -0.11, so NSE:PARACABLES's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-32.24%
50-Day Moving Average	55.07
200-Day Moving Average	72.53
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	1,585,098

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, NSE:PARACABLES had revenue of INR 13.92 billion and earned 978.14 million in profits. Earnings per share was 3.13.

Revenue	13.92B
Gross Profit	3.68B
Operating Income	1.08B
Pretax Income	1.11B
Net Income	978.14M
EBITDA	1.17B
EBIT	1.08B
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 240.85 million in cash and 224.15 million in debt, giving a net cash position of 16.70 million.

Cash & Cash Equivalents	240.85M
Total Debt	224.15M
Net Cash	16.70M
Net Cash Per Share	n/a
Equity (Book Value)	6.75B
Book Value Per Share	22.24
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 7.73% and 7.03%.

Gross Margin	26.44%
Operating Margin	7.73%
Pretax Margin	8.01%
Profit Margin	7.03%
EBITDA Margin	8.44%
EBIT Margin	7.73%
FCF Margin	n/a

Dividends & Yields

NSE:PARACABLES 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	-37.41%
Shareholder Yield	-37.41%
Earnings Yield	5.98%
FCF Yield	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