India · Delayed Price · Currency is INR NSE:PARAGON Statistics
Total Valuation
NSE:PARAGON has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PARAGON has 19.57 million shares outstanding. The number of shares has increased by 18.42% in one year.
| Current Share Class | 19.57M |
| Shares Outstanding | 19.57M |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 71.61% |
| Owned by Institutions (%) | n/a |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -7.59.
| EV / Earnings | 18.54 |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 14.68 |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.41 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.24 |
| Interest Coverage | 102.40 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 13.82M |
| Profits Per Employee | 704,524 |
| Employee Count | 84 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, NSE:PARAGON has paid 23.64 million in taxes.
| Income Tax | 23.64M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -64.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.55% |
| 50-Day Moving Average | 55.82 |
| 200-Day Moving Average | 68.67 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 16,200 |
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 1.16 billion and earned 59.18 million in profits. Earnings per share was 3.02.
| Revenue | 1.16B |
| Gross Profit | 312.55M |
| Operating Income | 74.75M |
| Pretax Income | 82.82M |
| Net Income | 59.18M |
| EBITDA | 85.35M |
| EBIT | 74.75M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 2.24 million in cash and 34.22 million in debt, giving a net cash position of -31.98 million or -1.63 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 34.22M |
| Net Cash | -31.98M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 893.97M |
| Book Value Per Share | 45.69 |
| Working Capital | 582.13M |
Cash Flow
In the last 12 months, operating cash flow was -56.69 million and capital expenditures -87.92 million, giving a free cash flow of -144.61 million.
| Operating Cash Flow | -56.69M |
| Capital Expenditures | -87.92M |
| Free Cash Flow | -144.61M |
| FCF Per Share | -7.39 |
Margins
Gross margin is 26.92%, with operating and profit margins of 6.44% and 5.10%.
| Gross Margin | 26.92% |
| Operating Margin | 6.44% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.10% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.44% |
| FCF Margin | n/a |
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 | -18.42% |
| Shareholder Yield | -18.42% |
| Earnings Yield | 5.55% |
| FCF Yield | -13.57% |
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 12.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.09 |
| Piotroski F-Score | 3 |