No Matches Found
No Matches Found
No Matches Found
Paragon Finance Ltd’s Valuation Shifts Signal Growing Price Pressure Amid Mixed Returns
Paragon Finance Ltd, a key player in the Non Banking Financial Company (NBFC) sector, has seen its valuation parameters shift notably towards an expensive zone despite a recent surge in share price. With a significant upgrade in its Mojo Grade to Strong Sell and a sharp 13.07% day gain, investors are left to weigh the implications of its stretched price-to-earnings ratio against its historical and peer benchmarks.
Paragon Finance Ltd is Rated Strong Sell
Paragon Finance Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 06 Aug 2025. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 26 December 2025, providing investors with an up-to-date view of the company’s performance and outlook.
Paragon Finance Sees Revision in Market Evaluation Amidst Challenging Fundamentals
Paragon Finance, a microcap player in the Non Banking Financial Company (NBFC) sector, has experienced a revision in its market evaluation reflecting ongoing challenges in its financial and technical outlook. This shift follows a detailed reassessment of the company’s quality, valuation, financial trends, and technical indicators, highlighting the complexities faced by the firm in a competitive and volatile environment.
Is Paragon Finance overvalued or undervalued?
As of December 4, 2025, Paragon Finance is fairly valued with a PE Ratio of 26.31, an EV to EBITDA of -21.39, and a Price to Book Value of 0.68, outperforming the Sensex with a 76.27% return over the past three years, but remains more expensive than some peers like Life Insurance at 10.85.
Paragon Finance Faces Intense Selling Pressure Amid Consecutive Losses
Paragon Finance Ltd is experiencing severe selling pressure with no buyers present, as the stock hits its lower circuit and records a sharp decline of 7.6% in a single trading session. This distress selling signals heightened investor caution amid a backdrop of sustained underperformance relative to the broader market.
Why is Paragon Finance falling/rising?
On 28-Nov, Paragon Finance Ltd witnessed a significant share price increase of 7.12%, closing at ₹52.49. This rise follows a three-day decline and reflects a notable shift in investor sentiment, supported by increased trading volumes and outperformance relative to its sector and benchmark indices.
Paragon Finance Faces Intense Selling Pressure Amid Consecutive Losses
Paragon Finance Ltd witnessed a severe downturn on 20 Nov 2025, marked by an overwhelming presence of sell orders and an absence of buyers, signalling distress selling and heightened market caution towards the NBFC stock.
Why is Paragon Finance falling/rising?
As of 14-Nov, Paragon Finance Ltd's stock price is Rs 58.00, up 2.86%, with strong recent performance but declining investor participation. The stock has outperformed the Sensex in the short term, though it remains down 14.71% year-to-date.
Is Paragon Finance overvalued or undervalued?
As of November 10, 2025, Paragon Finance is considered overvalued with a PE ratio of 27.76 and a year-to-date return of -19.31%, contrasting sharply with the Sensex's gain of 6.91%, indicating underlying financial challenges.
Why is Paragon Finance falling/rising?
As of 10-Nov, Paragon Finance Ltd's stock price has risen to 54.87, up 5.52%, with a significant intraday gain of 10%. However, concerns about declining investor participation and a negative year-to-date performance of -19.31% remain, despite recent short-term outperformance against the Sensex.
Why is Paragon Finance falling/rising?
As of 07-Nov, Paragon Finance Ltd's stock price is Rs 52.00, down 6.14%, and has underperformed its sector by 7.66%. Despite a recent short-term gain of 2.99%, the stock has declined 23.53% year-to-date, indicating significant struggles compared to the broader market.
Why is Paragon Finance falling/rising?
As of 06-Nov, Paragon Finance Ltd's stock price is Rs 55.40, up 2.92%, with strong recent performance and increased investor interest, despite a year-to-date decline of 18.53%. The stock has outperformed its sector today and shows a significant recovery trend compared to the benchmark Sensex.
Is Paragon Finance overvalued or undervalued?
As of October 29, 2025, Paragon Finance is fairly valued with a PE Ratio of 27.12, underperforming the Sensex year-to-date but showing strong long-term growth of 292.10% over five years, and is more attractively priced than Bajaj Finance's PE of 37.96 while positioned between it and Life Insurance's PE of 11.8.
Are Paragon Finance latest results good or bad?
Paragon Finance's latest Q2 FY26 results are concerning, showing an 84.40% drop in revenue and a negative operating profit, despite a misleading net profit reliant on other income. The company faces significant operational challenges and must improve core performance to regain investor confidence.
Paragon Finance Q2 FY26: Steep Revenue Decline Raises Concerns Despite Profit Resilience
Paragon Finance Ltd., a Kolkata-based non-banking financial company (NBFC) engaged in vehicle financing and investment activities, reported a challenging second quarter for FY2026, with net sales plummeting 84.40% quarter-on-quarter to ₹0.17 crores. Despite the revenue collapse, the company managed to post a net profit of ₹0.56 crores for Q2 FY26, though this marked a significant 60.00% decline from the preceding quarter's ₹1.40 crores. The micro-cap NBFC, with a market capitalisation of ₹22.00 crores, saw its stock surge 9.82% following the results announcement, trading at ₹56.60 as investors appeared to focus on the company's ability to remain profitable despite operational headwinds.
How has been the historical performance of Paragon Finance?
Paragon Finance's historical performance from 2008 to 2010 showed fluctuating net sales, with a decrease to 3.60 Cr in March 2010 from 4.33 Cr in March 2009, but improved profitability metrics, including a profit before tax increase to 0.83 Cr and an EPS rise to 1.61 in March 2010. Despite sales challenges, the company demonstrated enhanced operational efficiency and profitability margins during this period.
Why is Paragon Finance falling/rising?
As of 20-Oct, Paragon Finance Ltd's stock price is Rs 52.50, up 6.45% today, with a notable 10.50% increase over the past week. However, it remains down 22.79% year-to-date, indicating significant underperformance compared to the broader market.
Why is Paragon Finance falling/rising?
As of 13-Oct, Paragon Finance Ltd's stock price is Rs 47.51, down 9.87%, underperforming its sector and showing high volatility. The stock has declined 30.13% year-to-date, contrasting sharply with the Sensex's 5.36% gain.
Is Paragon Finance overvalued or undervalued?
As of October 10, 2025, Paragon Finance is considered very expensive and overvalued, with a PE ratio of 22.40, an EV to EBITDA of -21.58, and a low ROE of 2.32%, especially when compared to peers like Bajaj Finance at 36.56 and Life Insurance at 11.65, despite a strong past performance of 146.26% over three years and a year-to-date decline of -22.50%.
{{list.post_title}}
{{list.post_excerpt}}
{{list.post_title}}
{{list.post_excerpt}}

