Why is Paramount Communications Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -27.68% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.97% in the last 1 year, its fall in the stock was much higher with a return of -42.07%
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 Cable)
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.
-41.93%
-0.85
49.51%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
16.21%
EBIT Growth (5y)
22.46%
EBIT to Interest (avg)
6.37
Debt to EBITDA (avg)
5.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.56
Tax Ratio
12.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.46%
ROCE (avg)
7.48%
ROE (avg)
10.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
42
Price to Book Value
2.14
EV to EBIT
13.41
EV to EBITDA
12.13
EV to Capital Employed
2.14
EV to Sales
1.04
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
14.67%
ROE (Latest)
14.39%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
14What is working for the Company
PAT(9M)
At Rs 68.23 cr has Grown at 21.73 %
ROCE(HY)
Highest at 15.56 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.69 times
NET SALES(Q)
Highest at Rs 391.64 cr
PBDIT(Q)
Highest at Rs 33.63 cr.
PBT LESS OI(Q)
At Rs 26.82 cr has Grown at 30.96 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Paramount Comm.
Profit After Tax (PAT) - Nine Monthly
At Rs 68.23 cr has Grown at 21.73 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 391.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 391.64 cr has Grown at 37.78 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.82 cr has Grown at 30.96 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Paramount Comm.
Non Operating Income - Quarterly
Highest at Rs 3.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income