Paramount Dye Tec Limited (NSE:PARAMOUNT)

Paramount Dye Tec Statistics

Total Valuation

NSE:PARAMOUNT has a market cap or net worth of INR 309.99 million. The enterprise value is 415.05 million.

Market Cap	309.99M
Enterprise Value	415.05M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PARAMOUNT has 6.94 million shares outstanding. The number of shares has increased by 80.99% in one year.

Current Share Class	6.94M
Shares Outstanding	6.94M
Shares Change (YoY)	+80.99%
Shares Change (QoQ)	-26.00%
Owned by Insiders (%)	64.98%
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -1.03.

EV / Earnings	5.86
EV / Sales	0.55
EV / EBITDA	10.24
EV / EBIT	5.18
EV / FCF	-1.03

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.17.

Current Ratio	3.03
Quick Ratio	0.71
Debt / Equity	0.17
Debt / EBITDA	2.75
Debt / FCF	-0.28
Interest Coverage	15.23

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	19.47M
Profits Per Employee	1.81M
Employee Count	39
Asset Turnover	0.89
Inventory Turnover	2.58

Taxes

In the past 12 months, NSE:PARAMOUNT has paid 4.06 million in taxes.

Income Tax	4.06M
Effective Tax Rate	5.43%

Stock Price Statistics

The stock price has decreased by -43.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.01%
50-Day Moving Average	52.38
200-Day Moving Average	58.60
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	5,220

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:PARAMOUNT had revenue of INR 759.27 million and earned 70.77 million in profits. Earnings per share was 8.68.

Revenue	759.27M
Gross Profit	111.14M
Operating Income	80.09M
Pretax Income	74.83M
Net Income	70.77M
EBITDA	40.53M
EBIT	80.09M
Earnings Per Share (EPS)	8.68

Balance Sheet

The company has 6.46 million in cash and 111.52 million in debt, with a net cash position of -105.06 million or -15.13 per share.

Cash & Cash Equivalents	6.46M
Total Debt	111.52M
Net Cash	-105.06M
Net Cash Per Share	-15.13
Equity (Book Value)	649.76M
Book Value Per Share	93.65
Working Capital	510.55M

Cash Flow

In the last 12 months, operating cash flow was -254.78 million and capital expenditures -149.55 million, giving a free cash flow of -404.33 million.

Operating Cash Flow	-254.78M
Capital Expenditures	-149.55M
Free Cash Flow	-404.33M
FCF Per Share	-58.24

Margins

Gross margin is 14.64%, with operating and profit margins of 10.55% and 9.32%.

Gross Margin	14.64%
Operating Margin	10.55%
Pretax Margin	9.86%
Profit Margin	9.32%
EBITDA Margin	5.34%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

NSE:PARAMOUNT 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	-80.99%
Shareholder Yield	-80.99%
Earnings Yield	22.83%
FCF Yield	-130.43%

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	3