Paramount Communications Ltd (PARACABLES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Universal Cables

Cords Cable

Dynamic Cables

Advait Energy

Finolex Cables

Paramount Comm.

Quadrant Future

V-Marc India

Prime Cable Ind.

Systematic Inds.

JD Cables

Why is Paramount Communications Ltd ?

Negative results in Sep 25

PAT(Q) At Rs 13.25 cr has Fallen at -34.8%
OPERATING PROFIT TO NET SALES(Q) Lowest at 1.45%
PBT LESS OI(Q) Lowest at Rs -1.84 cr.

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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 -50.46% returns

Real-Time Research Report

Verdict Report

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 Cables - Electricals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Paramount Comm. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Paramount Comm.

-50.55%

-1.11

45.47%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.78%

EBIT Growth (5y)

34.27%

EBIT to Interest (avg)

7.07

Debt to EBITDA (avg)

4.56

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.69

Tax Ratio

26.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.22%

ROCE (avg)

8.53%

ROE (avg)

10.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

16.34

EV to EBITDA

13.64

EV to Capital Employed

1.44

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

8.78%

ROE (Latest)

9.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CF(Y)

Highest at Rs 102.09 Cr

NET SALES(Q)

At Rs 428.00 cr has Grown at 20.26%

-17What is not working for the Company

PAT(Q)

At Rs 13.25 cr has Fallen at -34.8%

OPERATING PROFIT TO NET SALES(Q)

Lowest at 1.45%

PBT LESS OI(Q)

Lowest at Rs -1.84 cr.

PBDIT(Q)

Lowest at Rs 6.20 cr.

NON-OPERATING INCOME(Q)

is 110.34 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.43

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Here's what is working for Paramount Comm.

Operating Cash Flow - Annually

Highest at Rs 102.09 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 428.00 cr has Grown at 20.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Paramount Comm.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.84 cr has Fallen at -106.86%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 13.25 cr has Fallen at -34.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 1.45% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.84 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 6.20 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Non Operating Income - Quarterly

is 110.34 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.43

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 19.64 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income