Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 51 | 52 | 47 | 63 | 58 | 62 |
| Expenses | 43 | 46 | 44 | 58 | 54 | 58 |
| Operating Profit | 7 | 6 | 3 | 5 | 4 | 4 |
| OPM % | 14% | 11% | 7% | 8% | 7% | 6% |
| Other Income | 0 | 1 | 0 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 3 | 2 | 4 | 3 | 3 |
| Tax % | 29% | 29% | 13% | 29% | 27% | 24% |
| Net Profit | 3 | 2 | 2 | 3 | 2 | 2 |
| EPS in Rs | 2.16 | 1.48 | 0.81 | 1.46 | 1.11 | 1.05 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 52 | 88 | 110 | 113 | 110 | 120 |
| Expenses | 46 | 84 | 105 | 99 | 101 | 112 |
| Operating Profit | 6 | 3 | 6 | 13 | 9 | 8 |
| OPM % | 12% | 3.8% | 5% | 12% | 8% | 6% |
| Other Income | 0 | 5 | 2 | 1 | 1 | 2 |
| Interest | 2 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 5 | 3 | 3 | 2 | 1 | 2 |
| Profit before tax | -1 | 4 | 4 | 10 | 6 | 6 |
| Tax % | -51% | 18% | 23% | 28% | 24% | 25% |
| Net Profit | -0 | 3 | 3 | 7 | 4 | 4 |
| EPS in Rs | 4.87 | 2.27 | 2.16 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 18% | 3% | 9% | ||
| Compounded Profit Growth | % | 77% | 15% | -6% | ||
| Stock Price CAGR | % | % | % | -6% | ||
| Return on Equity | % | 13% | 14% | 8% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 15 | 20 | 20 |
| Reserves | 17 | 20 | 16 | 8 | 32 | 37 |
| Borrowings | 16 | 12 | 20 | 25 | 29 | 28 |
| Other Liabilities | 16 | 23 | 36 | 34 | 35 | 43 |
| Total Liabilities | 49 | 54 | 72 | 82 | 116 | 128 |
| Fixed Assets | 14 | 12 | 11 | 9 | 13 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 35 | 42 | 61 | 72 | 102 | 99 |
| Total Assets | 49 | 54 | 72 | 82 | 116 | 128 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 4 | -0 | -4 | -3 | 6 |
| Cash from Investing Activity | -0 | 3 | -1 | 0 | -10 | -17 |
| Cash from Financing Activity | -2 | -5 | 0 | 4 | 27 | -2 |
| Net Cash Flow | -1 | 1 | -1 | -0 | 14 | -14 |
| Free Cash Flow | 0 | 7 | -1 | -5 | -8 | -12 |
| CFO/OP | 25% | 153% | 20% | -21% | 3% | 103% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 61 | 53 | 57 | 53 | 68 | 77 |
| Inventory Days | 222 | 105 | 142 | 204 | 252 | 237 |
| Days Payable | 176 | 106 | 155 | 146 | 168 | 172 |
| Cash Conversion Cycle | 106 | 52 | 44 | 111 | 152 | 142 |
| Working Capital Days | 17 | 24 | 10 | 37 | 56 | 56 |
| ROCE % | 3% | 15% | 29% | 13% | 9% |
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 72.15% | 72.26% | 72.28% | 72.29% |
| FIIs | 1.94% | 0.21% | 0.20% | 0.00% |
| DIIs | 9.89% | 9.13% | 8.56% | 8.18% |
| Public | 16.02% | 18.40% | 18.96% | 19.53% |
| No. of Shareholders | 836 | 898 | 901 | 797 |
Fundamentals
Market Cap₹ 66.9 Cr.
Current Price₹ 34.0
Stock P/E15.9
Book Value₹ 28.6
ROCE9.40 %
ROE7.76 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-6%
Standalone figures.
Valuation
Market capRs 72 Cr
Enterprise valueRs 82 Cr
P/E (TTM)22.95x
Price to book3.65x
Price to sales0.82x
EV / EBITDA10.05x
EV / EBIT15.98x
EV / sales0.94x
Price to cash flow17.92x
Earnings yield4.36%
Profitability
Operating margin (excl. other income)3.81%
Operating margin (incl. other income)9.35%
EBITDA margin9.35%
Pre-tax margin4.38%
Net profit margin3.57%
ROE17.26%
ROCE16.11%
ROA6.06%
ROIC (approx.)13.97%
Tax rate18.23%
Other income / net worth24.62%
Growth
Sales growth (latest year)69.63%
Per share
EPS (TTM)Rs 1.59
EPS (latest year)Rs 3,130.00
Book value per shareRs 10.01
Sales per shareRs 44.50
Cash flow per shareRs 2.04
Free cash flow per shareRs -6.10
Efficiency
Asset turnover1.61x
Fixed asset turnover7.25x
Inventory turnover4.27x
Inventory days85 days
Debtor days53 days
Debtors turnover6.92x
Creditor days172 days
Cash conversion cycle142 days
Working capital days56 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 1 Cr
Net debtRs 10 Cr
Debt to equity0.60x
Net debt / EBITDA1.27x
Interest coverage3.93x
Owners' fund to total sources36.15%
Debt to assets21.60%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -12 Cr
FCFE (approx.: FCF + change in debt)Rs -16 Cr
Cash from ops / profit, 5 years0.14x
Sales to cash flow21.84x
Statement figures
Net sales (TTM)Rs 88 Cr
Net sales (latest year)Rs 88 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 75 Cr
Total expenditure (latest year)Rs 84 Cr
Total income (latest year)Rs 92 Cr
Share capitalRs 0 Cr
ReservesRs 20 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 54 Cr
Net blockRs 12 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 13 Cr
InventoryRs 18 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)1.97
Ownership
Promoter holding72.29%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PSFL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.8% | -2.8% | +15.6 pts |
| 1 month | +12.3% | -6.8% | +19.1 pts |
| 3 months | +15.9% | -7.6% | +23.5 pts |
| 6 months | +4.4% | +0.4% | +4.0 pts |
| 1 year | -8.8% | -9.9% | +1.2 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 126% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹62 Cr +19.2% vs Mar 2024.
Net profit ₹2 Cr +0.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Paramount Speciality Forgings Ltd?
Paramount Speciality Forgings Ltd (PSFL) has a market capitalisation of Rs 66.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Paramount Speciality Forgings Ltd?
Paramount Speciality Forgings Ltd trades at a P/E of 15.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Paramount Speciality Forgings Ltd's latest quarterly results?
In the Mar 2026 quarter, Paramount Speciality Forgings Ltd sales was Rs 62 Cr (+19.2% vs Mar 2024) and net profit was Rs 2 Cr.
What is the 52-week high and low of Paramount Speciality Forgings Ltd?
The 52-week high is Rs 40.65 and the 52-week low is Rs 21.15.