NSE: PARAGON Statistics

Total Valuation

Paragon Fine And Speciality Chemical has a market cap or net worth of INR 1.97 billion. The enterprise value is 1.89 billion.

Market Cap	1.97B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Paragon Fine And Speciality Chemical has 19.57 million shares outstanding. The number of shares has increased by 32.91% in one year.

Current Share Class	n/a
Shares Outstanding	19.57M
Shares Change (YoY)	+32.91%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	71.61%
Owned by Institutions (%)	n/a
Float	5.55M

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -12.55.

EV / Earnings	18.82
EV / Sales	1.67
EV / EBITDA	13.60
EV / EBIT	14.63
EV / FCF	-12.55

Financial Position

The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.07.

Current Ratio	8.23
Quick Ratio	3.69
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	-0.42
Interest Coverage	30.73

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	9.24%
Return on Capital (ROIC)	11.20%
Revenue Per Employee	14.69M
Profits Per Employee	1.30M
Employee Count	77
Asset Turnover	1.30
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.69%
50-Day Moving Average	121.13
200-Day Moving Average	132.98
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	29,400

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, Paragon Fine And Speciality Chemical had revenue of INR 1.13 billion and earned 100.26 million in profits. Earnings per share was 5.24.

Revenue	1.13B
Gross Profit	359.46M
Operating Income	128.95M
Pretax Income	137.17M
Net Income	100.26M
EBITDA	138.74M
EBIT	128.95M
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 142.29 million in cash and 62.52 million in debt, giving a net cash position of 79.77 million or 4.08 per share.

Cash & Cash Equivalents	142.29M
Total Debt	62.52M
Net Cash	79.77M
Net Cash Per Share	4.08
Equity (Book Value)	851.85M
Book Value Per Share	43.46
Working Capital	747.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.48 million and capital expenditures -69.83 million, giving a free cash flow of -150.30 million.

Operating Cash Flow	-80.48M
Capital Expenditures	-69.83M
Free Cash Flow	-150.30M
FCF Per Share	-7.68

Full Cash Flow Statement

Margins

Gross margin is 31.77%, with operating and profit margins of 11.40% and 8.86%.

Gross Margin	31.77%
Operating Margin	11.40%
Pretax Margin	12.12%
Profit Margin	8.86%
EBITDA Margin	12.26%
EBIT Margin	11.40%
FCF Margin	n/a

Dividends & Yields

Paragon Fine And Speciality Chemical 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	-32.91%
Shareholder Yield	-32.91%
Earnings Yield	5.22%
FCF Yield	-7.64%

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

Paragon Fine And Speciality Chemical has an Altman Z-Score of 13.48.

Altman Z-Score	13.48
Piotroski F-Score	n/a