India · Delayed Price · Currency is INR Paramount Communications Statistics
Total Valuation
NSE:PARACABLES has a market cap or net worth of INR 21.22 billion. The enterprise value is 22.11 billion.
| Market Cap | 21.22B |
| Enterprise Value | 22.11B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 327.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 0.23% |
| Float | 162.18M |
Valuation Ratios
The trailing PE ratio is 34.81.
| PE Ratio | 34.81 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.28 |
| EV / Sales | 1.11 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 31.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -1.35 |
| Interest Coverage | 2.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 49.54M |
| Profits Per Employee | 1.52M |
| Employee Count | 355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PARACABLES has paid 212.20 million in taxes.
| Income Tax | 212.20M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +37.17% 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 | +37.17% |
| 50-Day Moving Average | 64.88 |
| 200-Day Moving Average | 48.89 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 2,067,387 |
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 19.92 billion and earned 609.50 million in profits. Earnings per share was 1.99.
| Revenue | 19.92B |
| Gross Profit | 4.94B |
| Operating Income | 697.20M |
| Pretax Income | 821.70M |
| Net Income | 609.50M |
| EBITDA | 863.45M |
| EBIT | 697.20M |
| Earnings Per Share (EPS) | 1.99 |
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 | 25.49 |
| Working Capital | n/a |
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 | 166.25M |
| Net Borrowing | 905.10M |
| Free Cash Flow | -909.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.80%, with operating and profit margins of 3.50% and 3.06%.
| Gross Margin | 24.80% |
| Operating Margin | 3.50% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.50% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 2.87% |
| FCF Yield | -4.29% |
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 |