India · Delayed Price · Currency is INR Paramount Dye Tec Statistics
Total Valuation
NSE:PARAMOUNT has a market cap or net worth of INR 257.23 million. The enterprise value is 416.46 million.
| Market Cap | 257.23M |
| Enterprise Value | 416.46M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PARAMOUNT has 6.94 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.44 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, NSE:PARAMOUNT has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has decreased by -36.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.44% |
| 50-Day Moving Average | 41.87 |
| 200-Day Moving Average | 51.02 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 2,820 |
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 737.96 million and earned 21.42 million in profits. Earnings per share was 3.09.
| Revenue | 737.96M |
| Gross Profit | 100.54M |
| Operating Income | 76.22M |
| Pretax Income | 22.80M |
| Net Income | 21.42M |
| EBITDA | 86.30M |
| EBIT | 76.22M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 5.29 million in cash and 164.53 million in debt, with a net cash position of -159.23 million or -22.94 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 164.53M |
| Net Cash | -159.23M |
| Net Cash Per Share | -22.94 |
| Equity (Book Value) | 659.32M |
| Book Value Per Share | 95.17 |
| Working Capital | 497.87M |
Cash Flow
| Operating Cash Flow | -217.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.09M |
| Net Borrowing | 21.87M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.62%, with operating and profit margins of 10.33% and 2.90%.
| Gross Margin | 13.62% |
| Operating Margin | 10.33% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.90% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 10.33% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |