India · Delayed Price · Currency is INR Paramount Communications Statistics
Total Valuation
NSE:PARACABLES has a market cap or net worth of INR 21.92 billion. The enterprise value is 22.45 billion.
| Market Cap | 21.92B |
| Enterprise Value | 22.45B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 327.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 0.28% |
| Float | 162.21M |
Valuation Ratios
The trailing PE ratio is 29.15.
| PE Ratio | 29.15 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.29 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 21.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.05 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 52.84M |
| Profits Per Employee | 1.79M |
| Employee Count | 402 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, NSE:PARACABLES has paid 248.20 million in taxes.
| Income Tax | 248.20M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +71.29% in the last 52 weeks. The beta is 0.63, so NSE:PARACABLES's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +71.29% |
| 50-Day Moving Average | 61.63 |
| 200-Day Moving Average | 53.59 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 7,063,859 |
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 21.24 billion and earned 719.40 million in profits. Earnings per share was 2.31.
| Revenue | 21.24B |
| Gross Profit | 5.11B |
| Operating Income | 1.04B |
| Pretax Income | 967.60M |
| Net Income | 719.40M |
| EBITDA | 1.19B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 857.90 million in cash and 1.39 billion in debt, with a net cash position of -529.00 million.
| Cash & Cash Equivalents | 857.90M |
| Total Debt | 1.39B |
| Net Cash | -529.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 28.11 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was -119.50 million and capital expenditures -691.50 million, giving a free cash flow of -811.00 million.
| Operating Cash Flow | -119.50M |
| Capital Expenditures | -691.50M |
| Depreciation & Amortization | 148.60M |
| Net Borrowing | 375.40M |
| Free Cash Flow | -811.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.07%, with operating and profit margins of 4.88% and 3.39%.
| Gross Margin | 24.07% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 3.43% |
| FCF Yield | -3.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |