Share Price | Paramount Skydance Corp. Stock Analysis & Recommendation

Q: Is Paramount Skydance Corp. overvalued or undervalued?

As of 4 May 2023, the valuation grade for Paramount Skydance Corp. has moved from very attractive to risky, indicating a shift in investor sentiment. The company appears to be overvalued, as reflected by its P/E ratio of 30.63, which is significantly higher than the industry average, and an EV/EBITDA ratio of 12.82. Additionally, the absence of a PEG ratio suggests that growth expectations may not justify the current valuation.In comparison with peers, Paramount Skydance Corp.'s high P/E ratio stands out against others in the media and entertainment sector, indicating a potential overvaluation. For instance, if we consider a peer like Disney, which typically maintains a more moderate P/E, it further emphasizes the risk associated with Paramount's current valuation. Despite the company's impressive stock performance, with a YTD return of 70.89% compared to the S&P 500's 12.22%, the long-term outlook remains concerning, especially given the negative returns over the 3Y and 5Y periods.

Q: Is Paramount Skydance Corp. technically bullish or bearish?

As of 1 October 2023, the technical stance for Paramount Skydance Corp. is mildly bullish. Key indicators include a bullish MACD on the weekly timeframe and a mildly bullish MACD on the monthly timeframe. The Bollinger Bands also show a bullish signal on the monthly and mildly bullish on the weekly. Moving averages indicate a bullish trend on the daily. However, the monthly RSI is bearish, which tempers the overall bullish sentiment. In terms of performance, the stock has outperformed the S&P 500 significantly over the past month with a return of 32.41% compared to the S&P 500's 2.33%, and year-to-date, it has returned 70.89% versus the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.83 M

Shareholding (Dec 2025)

FII

12.91%

Held by 293 FIIs

DII

73.8%

Held by 57 DIIs

Promoter

0.12%

Is Paramount Skydance Corp. overvalued or undervalued?

20-Sep-2025

As of May 4, 2023, Paramount Skydance Corp. is considered risky and potentially overvalued due to its high P/E ratio of 30.63 compared to industry peers, despite a strong year-to-date stock performance of 70.89%.

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Is Paramount Skydance Corp. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, Paramount Skydance Corp. shows a mildly bullish technical stance with strong performance, having returned 32.41% over the past month and 70.89% year-to-date, despite a bearish monthly RSI.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Sep 25

NET PROFIT(Q) At USD 114 MM has Fallen at -38.59%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 8.1% (YoY)

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 10,562 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.86

Return on Equity

-999,999.00%

Price to Book

0.88

Revenue and Profits:

Net Sales:

8,148 Million

(Quarterly Results - Dec 2025)

Net Profit:

-544 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-35.32%

6 Months

-53.54%

1 Year

-24.74%

2 Years

-24.87%

3 Years

-57.66%

4 Years

-77.16%

5 Years

-81.77%

Paramount Skydance Corp. 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)

2.76%

EBIT Growth (5y)

-9.88%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.25%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

8.93

EV to EBITDA

7.29

EV to Capital Employed

0.94

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

10.48%

ROE (Latest)

8.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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 101 Schemes (13.17%)

Foreign Institutions

Held by 293 Foreign Institutions (12.91%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "223.00",
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          "field": "Exceptional Items",
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          "val2": "-371.00",
          "chgp": "-47.44%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
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        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 97.92% vs -392.25% in Dec 2024",
        "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": "2,000.00",
          "chgp": "51.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "882.00",
          "val2": "860.00",
          "chgp": "2.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,370.00",
          "val2": "-6,864.00",
          "chgp": "80.04%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "-6,163.00",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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