India · Delayed Price · Currency is INR NSE:PARAGON Statistics
Total Valuation
NSE:PARAGON has a market cap or net worth of INR 839.38 million. The enterprise value is 832.17 million.
| Market Cap | 839.38M |
| Enterprise Value | 832.17M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PARAGON has 19.57 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 19.57M |
| Shares Outstanding | 19.57M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 71.61% |
| Owned by Institutions (%) | n/a |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 17.56.
| EV / Earnings | 13.42 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.63 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.26 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 12.53M |
| Profits Per Employee | 738,429 |
| Employee Count | 84 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, NSE:PARAGON has paid 20.07 million in taxes.
| Income Tax | 20.07M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -58.81% in the last 52 weeks. The beta is 0.63, so NSE:PARAGON's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -58.81% |
| 50-Day Moving Average | 51.66 |
| 200-Day Moving Average | 61.19 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 8,400 |
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, NSE:PARAGON had revenue of INR 1.05 billion and earned 62.03 million in profits. Earnings per share was 3.18.
| Revenue | 1.05B |
| Gross Profit | 305.37M |
| Operating Income | 78.32M |
| Pretax Income | 82.10M |
| Net Income | 62.03M |
| EBITDA | 90.12M |
| EBIT | 78.32M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 35.73 million in cash and 28.51 million in debt, giving a net cash position of 7.21 million or 0.37 per share.
| Cash & Cash Equivalents | 35.73M |
| Total Debt | 28.51M |
| Net Cash | 7.21M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 913.87M |
| Book Value Per Share | 46.84 |
| Working Capital | 593.14M |
Cash Flow
In the last 12 months, operating cash flow was 116.22 million and capital expenditures -68.84 million, giving a free cash flow of 47.39 million.
| Operating Cash Flow | 116.22M |
| Capital Expenditures | -68.84M |
| Free Cash Flow | 47.39M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 29.02%, with operating and profit margins of 7.44% and 5.89%.
| Gross Margin | 29.02% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.89% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.44% |
| FCF Margin | 4.50% |
Dividends & Yields
NSE:PARAGON 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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 7.39% |
| FCF Yield | 5.65% |
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
NSE:PARAGON has an Altman Z-Score of 10.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 7 |