Paramount Comm.

  • Market Cap: Micro Cap
  • Industry: Cables - Electricals
  • ISIN: INE074B01023
  • NSEID: PARACABLES
  • BSEID: 530555
INR
65.38
5.94 (9.99%)
BSENSE

May 25

BSE+NSE Vol: 98.77 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
R R Kabel
Advait Energy
Finolex Cables
Cords Cable
Universal Cables
Dynamic Cables
Paramount Comm.
Quadrant Future
JD Cables
Systematic Inds.
V-Marc India

Why is Paramount Communications Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 30.48% and Operating profit at 37.20%
2
The company has declared Negative results for the last 3 consecutive quarters
  • PBT LESS OI(Q) At Rs 18.53 cr has Fallen at -21.32%
  • PAT(Latest six months) At Rs 27.98 cr has Grown at -32.32%
  • ROCE(HY) Lowest at 11.32%
3
With ROE of 9.8, it has a Attractive valuation with a 2.4 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 21.66%, its profits have fallen by -40.7%
4
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
5
Market Beating performance in long term as well as near term
  • Along with generating 21.66% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Paramount Comm. should be less than 10%
  2. Overall Portfolio exposure to Cables - Electricals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Paramount Comm. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Paramount Comm.
21.66%
0.39
55.64%
Sensex
-6.68%
-0.51
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.48%
EBIT Growth (5y)
37.20%
EBIT to Interest (avg)
6.69
Debt to EBITDA (avg)
4.56
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.69
Tax Ratio
26.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.32%
ROCE (avg)
8.53%
ROE (avg)
10.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
47
Price to Book Value
2.42
EV to EBIT
35.61
EV to EBITDA
27.71
EV to Capital Employed
2.29
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.78%
ROE (Latest)
9.75%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET SALES(Q)

Highest at Rs 573.31 cr

PAT(Q)

Highest at Rs 20.52 cr.

EPS(Q)

Highest at Rs 0.67

-18What is not working for the Company
PBT LESS OI(Q)

At Rs 18.53 cr has Fallen at -21.32%

PAT(Latest six months)

At Rs 27.98 cr has Grown at -32.32%

ROCE(HY)

Lowest at 11.32%

INTEREST(Q)

Highest at Rs 7.51 cr

Loading Valuation Snapshot...

Here's what is working for Paramount Comm.

Net Sales - Quarterly
Highest at Rs 573.31 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 20.52 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.67
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Paramount Comm.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.53 cr has Fallen at -21.32%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly
At Rs 7.51 cr has Grown at 34.59%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 7.51 cr
in the last five quarters and Increased by 34.59 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)