India · Delayed Price · Currency is INR Paramount Dye Tec Statistics
Total Valuation
NSE:PARAMOUNT has a market cap or net worth of INR 263.47 million. The enterprise value is 425.17 million.
| Market Cap | 263.47M |
| Enterprise Value | 425.17M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 64.66% |
| Owned by Institutions (%) | n/a |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.85 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.63 |
| 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 | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 41.79 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 446,313 |
| Employee Count | 48 |
| 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 -23.87% in the last 52 weeks. The beta is 0.72, so NSE:PARAMOUNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -23.87% |
| 50-Day Moving Average | 36.74 |
| 200-Day Moving Average | 44.89 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 5,940 |
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 | 75.56M |
| Pretax Income | 22.80M |
| Net Income | 21.42M |
| EBITDA | 85.64M |
| EBIT | 75.56M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 5.29 million in cash and 166.99 million in debt, with a net cash position of -161.70 million or -23.29 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 166.99M |
| Net Cash | -161.70M |
| Net Cash Per Share | -23.29 |
| Equity (Book Value) | 659.32M |
| Book Value Per Share | 94.97 |
| 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 | -217.54M |
| FCF Per Share | -31.33 |
Margins
Gross margin is 13.62%, with operating and profit margins of 10.24% and 2.90%.
| Gross Margin | 13.62% |
| Operating Margin | 10.24% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.90% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 10.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.14% |
| FCF Yield | -82.57% |
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:PARAMOUNT has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |