India · Delayed Price · Currency is INR Paramatrix Technologies Statistics
Total Valuation
NSE:PARAMATRIX has a market cap or net worth of INR 662.88 million. The enterprise value is 489.59 million.
| Market Cap | 662.88M |
| Enterprise Value | 489.59M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PARAMATRIX has 11.05 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 11.05M |
| Shares Outstanding | 11.05M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 59.03% |
| Owned by Institutions (%) | n/a |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 25.64.
| PE Ratio | 25.64 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.77 |
| EV / Sales | 1.70 |
| EV / EBITDA | 66.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 8.94 |
| Quick Ratio | 8.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 18.26 |
| Debt / FCF | n/a |
| Interest Coverage | -60.78 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 103,920 |
| Employee Count | 251 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PARAMATRIX has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.28, so NSE:PARAMATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 59.37 |
| 200-Day Moving Average | 74.13 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 4,200 |
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:PARAMATRIX had revenue of INR 288.48 million and earned 26.08 million in profits. Earnings per share was 2.34.
| Revenue | 288.48M |
| Gross Profit | 98.74M |
| Operating Income | -4.44M |
| Pretax Income | 29.27M |
| Net Income | 26.08M |
| EBITDA | 7.39M |
| EBIT | -4.44M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 318.55 million in cash and 134.86 million in debt, with a net cash position of 183.69 million or 16.63 per share.
| Cash & Cash Equivalents | 318.55M |
| Total Debt | 134.86M |
| Net Cash | 183.69M |
| Net Cash Per Share | 16.63 |
| Equity (Book Value) | 644.40M |
| Book Value Per Share | 57.38 |
| Working Capital | 330.45M |
Cash Flow
In the last 12 months, operating cash flow was 59.85 million and capital expenditures -202.14 million, giving a free cash flow of -142.29 million.
| Operating Cash Flow | 59.85M |
| Capital Expenditures | -202.14M |
| Depreciation & Amortization | 11.82M |
| Net Borrowing | 134.86M |
| Free Cash Flow | -142.29M |
| FCF Per Share | -12.88 |
Margins
Gross margin is 34.23%, with operating and profit margins of -1.54% and 9.04%.
| Gross Margin | 34.23% |
| Operating Margin | -1.54% |
| Pretax Margin | 10.15% |
| Profit Margin | 9.04% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -1.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 3.90% |
| FCF Yield | -21.47% |
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:PARAMATRIX has an Altman Z-Score of 4.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 3 |