Paramount Communications Limited (NSE:PARACABLES)

Altus Power Statistics

Total Valuation

NSE:PARACABLES has a market cap or net worth of INR 16.83 billion. The enterprise value is 16.77 billion.

Market Cap	16.83B
Enterprise Value	16.77B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	305.03M
Shares Outstanding	n/a
Shares Change (YoY)	+17.19%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.68M

Valuation Ratios

The trailing PE ratio is 19.36.

PE Ratio	19.36
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 38.37.

EV / Earnings	19.28
EV / Sales	1.06
EV / EBITDA	13.59
EV / EBIT	15.09
EV / FCF	38.37

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.05.

Current Ratio	3.55
Quick Ratio	1.38
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.76
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	51.16M
Profits Per Employee	2.82M
Employee Count	308
Asset Turnover	1.82
Inventory Turnover	4.30

Taxes

In the past 12 months, NSE:PARACABLES has paid 239.75 million in taxes.

Income Tax	239.75M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -32.43% 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	-32.43%
50-Day Moving Average	56.79
200-Day Moving Average	63.07
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	971,233

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 15.76 billion and earned 869.70 million in profits. Earnings per share was 2.85.

Revenue	15.76B
Gross Profit	4.05B
Operating Income	1.11B
Pretax Income	1.11B
Net Income	869.70M
EBITDA	1.23B
EBIT	1.11B
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 395.43 million in cash and 332.25 million in debt, giving a net cash position of 63.18 million.

Cash & Cash Equivalents	395.43M
Total Debt	332.25M
Net Cash	63.18M
Net Cash Per Share	n/a
Equity (Book Value)	7.17B
Book Value Per Share	23.51
Working Capital	4.52B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -603.81 million, giving a free cash flow of 437.05 million.

Operating Cash Flow	1.04B
Capital Expenditures	-603.81M
Free Cash Flow	437.05M
FCF Per Share	n/a

Margins

Gross margin is 25.69%, with operating and profit margins of 7.05% and 5.52%.

Gross Margin	25.69%
Operating Margin	7.05%
Pretax Margin	7.04%
Profit Margin	5.52%
EBITDA Margin	7.83%
EBIT Margin	7.05%
FCF Margin	2.77%

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	-17.19%
Shareholder Yield	n/a
Earnings Yield	5.17%
FCF Yield	2.60%

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	8