Why is Paragon Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -18.96% and Operating profit at -14.12%
2
Flat results in Sep 25
- NON-OPERATING INCOME(Q) is 157.65 % of Profit Before Tax (PBT)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.26% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Paragon Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paragon Finance
-24.26%
-0.33
74.04%
Sensex
4.83%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
23
Price to Book Value
0.67
EV to EBIT
-18.80
EV to EBITDA
-21.17
EV to Capital Employed
0.67
EV to Sales
16.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.58%
ROE (Latest)
2.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
2What is working for the Company
PAT(Latest six months)
Higher at Rs 1.96 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 157.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Paragon Finance
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.96 cr
than preceding 12 month period ended Sep 2025 of Rs 0.31 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Paragon Finance
Non Operating Income - Quarterly
is 157.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






