Paramatrix Technologies Limited (NSE:PARAMATRIX)

Paramatrix Technologies Statistics

Total Valuation

NSE:PARAMATRIX has a market cap or net worth of INR 828.63 million. The enterprise value is 676.59 million.

Market Cap	828.63M
Enterprise Value	676.59M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PARAMATRIX has 11.51 million shares outstanding. The number of shares has increased by 26.79% in one year.

Current Share Class	11.51M
Shares Outstanding	11.51M
Shares Change (YoY)	+26.79%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	69.19%
Owned by Institutions (%)	1.33%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.31
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -2.71.

EV / Earnings	10.72
EV / Sales	2.35
EV / EBITDA	13.89
EV / EBIT	18.90
EV / FCF	-2.71

Financial Position

The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.22.

Current Ratio	9.63
Quick Ratio	7.53
Debt / Equity	0.22
Debt / EBITDA	2.86
Debt / FCF	-0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	269,620
Employee Count	234
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PARAMATRIX has paid 17.08 million in taxes.

Income Tax	17.08M
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.76%
50-Day Moving Average	79.83
200-Day Moving Average	88.25
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	6,420

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:PARAMATRIX had revenue of INR 288.32 million and earned 63.09 million in profits. Earnings per share was 5.56.

Revenue	288.32M
Gross Profit	109.00M
Operating Income	35.80M
Pretax Income	80.17M
Net Income	63.09M
EBITDA	48.72M
EBIT	35.80M
Earnings Per Share (EPS)	5.56

Balance Sheet

The company has 294.28 million in cash and 139.31 million in debt, with a net cash position of 154.97 million or 13.47 per share.

Cash & Cash Equivalents	294.28M
Total Debt	139.31M
Net Cash	154.97M
Net Cash Per Share	13.47
Equity (Book Value)	634.24M
Book Value Per Share	56.39
Working Capital	378.41M

Cash Flow

In the last 12 months, operating cash flow was -56.96 million and capital expenditures -193.06 million, giving a free cash flow of -250.02 million.

Operating Cash Flow	-56.96M
Capital Expenditures	-193.06M
Free Cash Flow	-250.02M
FCF Per Share	-21.72

Margins

Gross margin is 37.81%, with operating and profit margins of 12.42% and 21.88%.

Gross Margin	37.81%
Operating Margin	12.42%
Pretax Margin	27.81%
Profit Margin	21.88%
EBITDA Margin	16.90%
EBIT Margin	12.42%
FCF Margin	n/a

Dividends & Yields

NSE:PARAMATRIX 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	-26.79%
Shareholder Yield	-26.79%
Earnings Yield	7.61%
FCF Yield	-30.17%

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

Altman Z-Score	n/a
Piotroski F-Score	2