NSE:PARAGON Statistics

Total Valuation

NSE:PARAGON has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.29 billion.

Market Cap	1.25B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PARAGON has 19.57 million shares outstanding. The number of shares has increased by 32.91% in one year.

Current Share Class	19.57M
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 21.23.

PE Ratio	21.23
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.40
P/TBV Ratio	1.40
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 15.09, with an EV/FCF ratio of -8.89.

EV / Earnings	21.73
EV / Sales	1.11
EV / EBITDA	15.09
EV / EBIT	17.23
EV / FCF	-8.89

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.04.

Current Ratio	6.96
Quick Ratio	3.68
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	-0.24
Interest Coverage	38.86

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	15.08M
Profits Per Employee	768,571
Employee Count	77
Asset Turnover	1.08
Inventory Turnover	2.81

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 -49.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.11%
50-Day Moving Average	69.00
200-Day Moving Average	101.02
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	22,440

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	315.06M
Operating Income	74.64M
Pretax Income	82.82M
Net Income	59.18M
EBITDA	85.24M
EBIT	74.64M
Earnings Per Share (EPS)	3.02

Full Income Statement

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	45.63
Working Capital	641.59M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 6.43% and 5.10%.

Gross Margin	27.14%
Operating Margin	6.43%
Pretax Margin	7.13%
Profit Margin	5.10%
EBITDA Margin	7.34%
EBIT Margin	6.43%
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	-32.91%
Shareholder Yield	n/a
Earnings Yield	4.72%
FCF Yield	-11.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 12.72 and a Piotroski F-Score of 5.

Altman Z-Score	12.72
Piotroski F-Score	5