Paramatrix Technologies Limited (NSE:PARAMATRIX)

Paramatrix Technologies Statistics

Total Valuation

NSE:PARAMATRIX has a market cap or net worth of INR 733.69 million. The enterprise value is 561.87 million.

Market Cap	733.69M
Enterprise Value	561.87M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PARAMATRIX has 11.51 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	11.51M
Shares Outstanding	11.51M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	56.67%
Owned by Institutions (%)	n/a
Float	4.89M

Valuation Ratios

The trailing PE ratio is 27.24.

PE Ratio	27.24
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.14
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.01, with an EV/FCF ratio of -4.23.

EV / Earnings	21.54
EV / Sales	1.95
EV / EBITDA	76.01
EV / EBIT	n/a
EV / FCF	-4.23

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	8.36
Debt / Equity	0.21
Debt / EBITDA	18.24
Debt / FCF	-1.01
Interest Coverage	-5.33

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)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	234
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 -35.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.90%
50-Day Moving Average	66.33
200-Day Moving Average	81.24
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	19,740

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	101.18M
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 317.09 million in cash and 134.86 million in debt, with a net cash position of 182.23 million or 15.83 per share.

Cash & Cash Equivalents	317.09M
Total Debt	134.86M
Net Cash	182.23M
Net Cash Per Share	15.83
Equity (Book Value)	644.40M
Book Value Per Share	57.12
Working Capital	330.45M

Cash Flow

In the last 12 months, operating cash flow was 69.27 million and capital expenditures -202.14 million, giving a free cash flow of -132.87 million.

Operating Cash Flow	69.27M
Capital Expenditures	-202.14M
Depreciation & Amortization	11.83M
Net Borrowing	125.44M
Free Cash Flow	-132.87M
FCF Per Share	-11.55

Margins

Gross margin is 35.07%, with operating and profit margins of -1.54% and 9.04%.

Gross Margin	35.07%
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
Buyback Yield	-7.91%
Shareholder Yield	-7.91%
Earnings Yield	3.56%
FCF Yield	-18.11%

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	4