Paramount Communications Limited (NSE:PARACABLES)

Paramount Communications Statistics

Total Valuation

NSE:PARACABLES has a market cap or net worth of INR 18.14 billion. The enterprise value is 19.04 billion.

Market Cap	18.14B
Enterprise Value	19.04B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	305.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	1.47%
Float	140.18M

Valuation Ratios

The trailing PE ratio is 30.36.

PE Ratio	30.36
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of -20.94.

EV / Earnings	31.87
EV / Sales	0.97
EV / EBITDA	16.21
EV / EBIT	18.67
EV / FCF	-20.94

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.16.

Current Ratio	2.42
Quick Ratio	1.33
Debt / Equity	0.16
Debt / EBITDA	1.05
Debt / FCF	-1.35
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	55.34M
Profits Per Employee	1.68M
Employee Count	355
Asset Turnover	1.93
Inventory Turnover	4.84

Taxes

In the past 12 months, NSE:PARACABLES has paid 210.70 million in taxes.

Income Tax	210.70M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is -0.21, so NSE:PARACABLES's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-4.03%
50-Day Moving Average	40.64
200-Day Moving Average	41.17
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	5,393,671

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 19.64 billion and earned 597.50 million in profits. Earnings per share was 1.96.

Revenue	19.64B
Gross Profit	5.23B
Operating Income	1.02B
Pretax Income	808.20M
Net Income	597.50M
EBITDA	1.17B
EBIT	1.02B
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 331.10 million in cash and 1.23 billion in debt, with a net cash position of -898.80 million.

Cash & Cash Equivalents	331.10M
Total Debt	1.23B
Net Cash	-898.80M
Net Cash Per Share	n/a
Equity (Book Value)	7.78B
Book Value Per Share	25.40
Working Capital	4.76B

Cash Flow

In the last 12 months, operating cash flow was -380.20 million and capital expenditures -529.00 million, giving a free cash flow of -909.20 million.

Operating Cash Flow	-380.20M
Capital Expenditures	-529.00M
Depreciation & Amortization	154.20M
Net Borrowing	905.10M
Free Cash Flow	-909.20M
FCF Per Share	n/a

Margins

Gross margin is 26.61%, with operating and profit margins of 5.19% and 3.04%.

Gross Margin	26.61%
Operating Margin	5.19%
Pretax Margin	4.11%
Profit Margin	3.04%
EBITDA Margin	5.98%
EBIT Margin	5.19%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.29%
FCF Yield	-5.01%

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	4