Share Price | Paymentus Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Paymentus Holdings, Inc.?

Market Cap: As of Jun 18, Paymentus Holdings, Inc. has a market capitalization of 4,184.59 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Paymentus Holdings, Inc. reported net sales of 962.11 million and a net profit of 50.75 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 485.60 million and total assets of 588.77 million.

Q: What does Paymentus Holdings, Inc. do?

Overview:Paymentus Holdings, Inc. operates in the miscellaneous industry and is categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 275 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 14 Million (Quarterly Results - Mar 2025)Market-cap: USD 4,184.59 Million (Small Cap)Key Metrics:P/E: 90.00Dividend Yield: 0.00%Debt Equity: -0.49Return on Equity: 10.14%Price to Book: 8.36Contact Details:Registrar Address: Not available.

Q: Is Paymentus Holdings, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Paymentus Holdings, Inc. has moved from very attractive to attractive, indicating a shift towards a more cautious outlook. The company appears to be overvalued, given its high P/E ratio of 90, which significantly exceeds the peer average of 79.78, and an EV to EBITDA ratio of 47.50, which also surpasses the industry benchmark. Additionally, the PEG ratio stands at 1.94, suggesting that the stock may be priced too high relative to its growth expectations.In comparison to its peers, Stagwell, Inc. has a P/E of 55.57 and Viad Corp. shows a negative P/E, highlighting Paymentus's relatively high valuation. The company's recent stock performance has been underwhelming, with a year-to-date return of -10.22% compared to the S&P 500's 13.30%, although it has outperformed the index over a three-year period with a return of 162.11% versus 81.19%. Overall, these metrics suggest that while Paymentus has shown strong historical performance, its current valuation may not be justified given its high ratios and recent stock performance.

Q: Is Paymentus Holdings, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Paymentus Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly MACD and KST are bearish, suggesting mixed signals across different time frames. The monthly Bollinger Bands show a bullish trend, which supports the overall mildly bullish outlook. In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 6.38% compared to the S&P 500's 1.92%, but it has underperformed over the past month and year-to-date. Over the past year, the stock has returned 23.56%, significantly higher than the S&P 500's 16.90%. Overall, the current technical stance is mildly bullish, driven primarily by daily moving averages and monthly Bollinger Bands.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

623.64 k

Shareholding (Dec 2025)

FII

6.32%

Held by 84 FIIs

DII

39.14%

Held by 61 DIIs

Promoter

0.48%

How big is Paymentus Holdings, Inc.?

22-Jun-2025

As of Jun 18, Paymentus Holdings, Inc. has a market capitalization of $4.18 billion, with net sales of $962.11 million and a net profit of $50.75 million reported over the latest four quarters.

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What does Paymentus Holdings, Inc. do?

22-Jun-2025

Paymentus Holdings, Inc. is a small-cap company in the miscellaneous industry, reporting net sales of $275 million and a net profit of $14 million as of March 2025. Key metrics include a P/E ratio of 90.00 and a return on equity of 10.14%.

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Is Paymentus Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Paymentus Holdings, Inc. is considered attractive but overvalued due to its high P/E ratio of 90 compared to peers, a disappointing year-to-date return of -10.22%, and a PEG ratio of 1.94, despite strong historical performance.

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Is Paymentus Holdings, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Paymentus Holdings, Inc. shows a mildly bullish trend, supported by daily moving averages and monthly Bollinger Bands, despite mixed signals from weekly indicators and underperformance over the past month and year-to-date.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 31.03%

With a growth in Net Profit of 57.06%, the company declared Very Positive results in Jun 25

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 3,089 Million (Small Cap)

P/E

52.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.54

Return on Equity

11.06%

Price to Book

5.75

Revenue and Profits:

Net Sales:

330 Million

(Quarterly Results - Dec 2025)

Net Profit:

21 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-20.04%

6 Months

-22.71%

1 Year

-8.32%

2 Years

5.84%

3 Years

213.14%

4 Years

22.71%

5 Years

0.0%

Paymentus Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

31.57%

EBIT Growth (5y)

29.25%

EBIT to Interest (avg)

20.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.66

Tax Ratio

16.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.76%

ROE (avg)

6.98%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.75

EV to EBIT

42.64

EV to EBITDA

26.21

EV to Capital Employed

11.28

EV to Sales

2.49

PEG Ratio

Dividend Yield

ROCE (Latest)

26.46%

ROE (Latest)

11.06%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 45 Schemes (54.04%)

Foreign Institutions

Held by 84 Foreign Institutions (6.32%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "23.80",
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          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "20.70",
          "val2": "13.10",
          "chgp": "58.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "55.00%",
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  {
    "link": "annual",
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val1": "66.90",
          "val2": "44.20",
          "chgp": "51.36%",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

330.50

257.90

28.15%

Operating Profit (PBDIT) excl Other Income

33.60

23.80

41.18%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

20.70

13.10

58.02%

Operating Profit Margin (Excl OI)

72.80%

55.00%

1.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 28.15% vs 56.49% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 58.02% vs 39.36% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,196.50

871.70

37.26%

Operating Profit (PBDIT) excl Other Income

116.60

81.30

43.42%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

66.90

44.20

51.36%

Operating Profit Margin (Excl OI)

63.10%

51.50%

1.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 37.26% vs 41.86% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 51.36% vs 98.21% in Dec 2024

All Annual Results

Company CV

About Paymentus Holdings, Inc.

Paymentus Holdings, Inc.

Miscellaneous

No Details Available.

Company Coordinates

No Company Details Available