Paramount Communications Limited (IN:PARACABLES)
:PARACABLES
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Total Valuation
Paramount Communications Limited has a market cap or net worth of ₹19.13B. The enterprise value is ₹21.00B.
Market Cap₹19.13B
Enterprise Value₹21.00B
Share Statistics
Paramount Communications Limited has 305,209,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,209,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paramount Communications Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee62.12M
Profits Per Employee1.94M
Employee Count308
Asset Turnover1.70
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Paramount Communications Limited is 32.1. Paramount Communications Limited’s PEG ratio is -0.47.
PE Ratio32.1
PS Ratio0.46
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-7.96
Price to Operating Cash Flow-34.10
PEG Ratio-0.47
Income Statement
In the last 12 months, Paramount Communications Limited had revenue of 19.13B and earned 597.50M in profits. Earnings per share was 1.96.
Revenue19.13B
Gross Profit4.11B
Operating Income509.10M
Pretax Income808.20M
Net Income597.50M
EBITDA663.30M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was -562.80M and capital expenditures -250.50M, giving a free cash flow of -813.30M billion.
Operating Cash Flow-562.80M
Free Cash Flow-813.30M
Free Cash Flow per Share-2.66
Dividends & Yields
Paramount Communications Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change11.55%
50-Day Moving Average48.45
200-Day Moving Average42.01
Relative Strength Index (RSI)55.51
Average Volume (3m)79.90K
Important Dates
Paramount Communications Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Paramount Communications Limited as a current ratio of 2.42, with Debt / Equity ratio of 15.81%
Current Ratio2.42
Quick Ratio1.57
Debt to Market Cap0.13
Net Debt to EBITDA1.36
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Paramount Communications Limited has paid 210.70M in taxes.
Income Tax210.70M
Effective Tax Rate0.26
Enterprise Valuation
Paramount Communications Limited EV to EBITDA ratio is 14.48, with an EV/FCF ratio of -8.79.
EV to Sales0.50
EV to EBITDA14.48
EV to Free Cash Flow-8.79
EV to Operating Cash Flow-17.02
Balance Sheet
Paramount Communications Limited has ₹346.60M in cash and marketable securities with ₹1.02B in debt, giving a net cash position of -₹675.50M billion.
Cash & Marketable Securities₹346.60M
Total Debt₹1.02B
Net Cash-₹675.50M
Net Cash Per Share-₹2.21
Tangible Book Value Per Share₹25.52
Margins
Gross margin is 22.95%, with operating margin of 2.66%, and net profit margin of 3.12%.
Gross Margin22.95%
Operating Margin2.66%
Pretax Margin4.22%
Net Profit Margin3.12%
EBITDA Margin3.47%
EBIT Margin2.66%
Analyst Forecast
The average price target for Paramount Communications Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.44%
EPS Growth Forecast-31.59%