Paramount Dye Tec Ltd
Consumer Discretionary | Small Cap
Health Score : 6.30Paramount Dye Tec Ltd demonstrates a mixed financial performance. The company shows strong solvency and profitability, indicating a solid foundation and efficient operations. However, its liquidity and growth metrics raise concerns. While maintaining very low debt levels is a strength, the company needs to address its cash flow and turnover ratios to ensure long-term stability and potential for expansion. The high asset growth rate offers a promising sign, but it needs to be supported by revenue and profit growth to translate into sustained success. Overall, the company's financial health is moderate, with notable strengths in solvency and profitability offset by weaknesses in liquidity and growth.
Latest Report
View AllThe Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.
Latest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.80
- Financial Ratio3.60
- Profitability Ratio9.60
- Efficiency Ratio4.00
- Coverage Ratio6.80
- Solvency Ratio10.00
- Liquidity Ratio4.78
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 6.30Paramount Dye Tec Ltd demonstrates a mixed financial performance. The company shows strong solvency and profitability, indicating a solid foundation and efficient operations. However, its liquidity and growth metrics raise concerns. While maintaining very low debt levels is a strength, the company needs to address its cash flow and turnover ratios to ensure long-term stability and potential for expansion. The high asset growth rate offers a promising sign, but it needs to be supported by revenue and profit growth to translate into sustained success. Overall, the company's financial health is moderate, with notable strengths in solvency and profitability offset by weaknesses in liquidity and growth.
Overall Valuation Score
P/E RATIO (TTM)
3.73
Industry Median
25.37
Small Cap Median
25.37
P/E RATIO
3.73
P/B RATIO
0.46
Industry Median
1.58
Small Cap Median
1.58
P/S RATIO
N/A
Industry Median
1.09
Small Cap Median
1.09
Others
PEG RATIO
0.00
EV/EBITDA RATIO
2.60
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹43 as on Jun 15, 2026.
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
Growth Score : 2.80The growth ratios present a mixed picture. A high asset growth rate is a positive signal, but the lack of growth in revenue, operating profit, EPS, and net income raises concerns about sustainable expansion.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Revenue Growth Rate | 228.71 | -4.5 | |
| Operating Profit Growth Rate | 109.51 | -30.68 | |
| Earnings Per Share (EPS) Growth | -99.27 | -73.26 | |
| Asset Growth Rate | 58.07 | 8.9 | |
| Net Income Growth Rate | 125.99 | -73.25 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.60The financial ratios present a varied performance. The book value per share is strong, but EPS metrics are low. Capital expenditure needs to be managed carefully to ensure it leads to value creation.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash Earnings Per Share (Cash EPS)WeakBook Value Per ShareExcellentDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Weak| Financial Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0 | 11.59 | 9.41 |
| Cash Earnings Per Share (Cash EPS) | 0 | 13.65 | 4.57 |
| Book Value Per Share | 0 | 91.03 | 95.55 |
| Dividend Per Share (DPS) | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0.5 | 0.3 | 17.8 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 9.60The profitability ratios demonstrate a robust performance. Strong margins and returns on capital, equity, and assets indicate efficient and profitable operations. The company has a very strong base.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)AverageOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Gross Profit Margin | 21.18 | 12.12 | 8.77 |
| Return on Capital Employed (ROCE) | 17.24 | 16.27 | 9.54 |
| Return on Equity (ROE) | 12.22 | 12.74 | 3.25 |
| Return on Assets (ROA) | 9.54 | 12.64 | 8.05 |
| Operating Margin | 21.91 | 13.96 | 10.14 |
| Net Margin | 15.06 | 10.35 | 2.9 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.00The efficiency ratios reveal a mixed bag. Receivable days are managed effectively, but turnover ratios for fixed assets, inventory, and capital are low, indicating underutilization of assets.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioWeakDays Sales in Inventory RatioWeakReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Fixed Asset Turnover Ratio | 1.4 | 2.15 | 4.08 |
| Inventory Turnover Ratio | 1.05 | 2.93 | 2.1 |
| Receivables Turnover Ratio | 2 | 6.58 | 4.9 |
| Days Sales in Inventory Ratio | 347.62 | 124.57 | 173.81 |
| Receivable Days | 182.73 | 55.47 | 74.49 |
| Capital Turnover Ratio | 0.79 | 1.2 | 1.08 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 6.80The coverage ratios show mixed results. There is a strong ability to cover interest expenses, but there is no dividend coverage. The company has good stability.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Interest Coverage Ratio | 12.56 | 12.31 | 3.65 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The solvency position of the company is strong, with low debt levels and a high proportion of equity. The company has a very strong base to expand its business.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debt Ratio | 0.03 | 0.03 | 0.03 |
| Debt to Equity Ratio | 0.03 | 0.03 | 0.03 |
| Equity Ratio | 0.97 | 0.97 | 0.97 |
| Debt To Asset Ratio | 0.02 | 0.02 | 0.02 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 4.78The liquidity position shows a mixed performance. A good current ratio suggests the company can meet its short-term obligations, a quick ratio indicates some challenges in converting assets to cash and the cash ratio indicates very less cash conversion. Negative operating cash flow ratio can impact day-to-day operations.
Current RatioAverageQuick RatioAverageCash RatioWeakOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Current Ratio | 1.54 | 2.39 | 3.01 |
| Quick Ratio | 0.81 | 1 | 1.59 |
| Cash Ratio | 0.21 | 0.15 | 0.02 |
| Operating Cash Flow Ratio | 0.21 | -0.3 | -0.88 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Signoria Creation Ltd | 6.83 | 9.89 | Neutral | 7.93 | 8.80 | 4.19 |
| 2 | Libas Consumer Products Ltd | 6.33 | 147.38 | Neutral | 2.07 | 0.23 | 0.21 |
| 3 | Paramount Dye Tec Ltd | 6.30 | 3.73 | Neutral | 7.48 | 3.09 | 2.14 |
| 4 | Mohit Industries Ltd | 5.32 | -14.61 | Neutral | 2.00 | -0.53 | -1.00 |
| 5 | Jet Knitwears Ltd | 4.85 | 139.18 | Neutral | 2.16 | 0.79 | 0.35 |
| 6 | Laxmi Cotspin Ltd | 4.55 | -21.14 | Neutral | 1.00 | -0.69 | -1.00 |
| 7 | SVP Global Textiles Ltd | 3.75 | -0.05 | Neutral | -583.00 | -0.79 | -980.00 |
| 8 | Super Spinning Mills Ltd | 3.71 | -4.97 | Neutral | 6.00 | 0.07 | -5.00 |
Balanced ManagementParamount Dye Tec Ltd.'s management effectiveness presents a mixed picture. Strong sales growth and an improving ROCE are positive indicators of capital utilization. However, a concerning decline in OPM and negative operating cash flow highlight potential operational inefficiencies and working capital challenges. The substantial promoter holding suggests confidence in the company's direction, but inconsistent financial performance necessitates a balanced evaluation of management's overall effectiveness.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Strong Sales Growth | 229% (TTM) | Revenue expansion is very strong. |
| Improving ROCE | 16.12% (Mar 2025) | Capital is being used more productively. | |
| High Promoter Holding | 64.98% (Mar 2025) | There is good confidence and alignment with shareholders. | |
| CONS | Declining OPM | 12.24% (Mar 2025, Quarterly) | Operational efficiency is declining. |
| Negative Operating Cash Flow | -10.79 (Mar 2025) | Cash generation from operations is weak. |
Financial Performance & GrowthAverage
Capital Efficiency & ReturnsGoodFinancial Health & PrudenceAverageStrategic & Operational IndicatorsWeakFinancial Performance & Growth
The company demonstrates strong revenue growth but declining profitability margins. Sales growth is robust, with TTM growth at 229%. However, the Operating Profit Margin (OPM) has decreased from 21.91% in Mar 2024 to 12.24% in Mar 2025 (quarterly). This decline in OPM indicates potential issues with cost control or pricing strategy. The compounded profit growth is 126% (TTM).
| Metric | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|
| Sales | 23.51 | 32.26 | 45.03 |
| OPM (%) | 21.91% | 16.37% | 12.24% |
| Net Profit | 3.54 | 3.09 | 4.45 |
Capital Efficiency & Returns
ROCE has improved to 16.12% in Mar 2025. This improvement suggests that the company is becoming more efficient in utilizing its capital.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE (%) | 16.12% |
Financial Health & Prudence
The debt picture is stable. Borrowings have decreased slightly from ₹16.27 Cr. in Mar 2024 to ₹14.27 Cr. in Mar 2025. The company does not have a dividend payout.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Borrowings (Cr) | 16.27 | 14.27 |
| Dividend Payout (%) | 0.00% | 0.00% |
Strategic & Operational Indicators
The company's working capital management shows inefficiencies. The cash conversion cycle is high at 194 days in Mar 2025. While it has improved from 345.72 days in Mar 2024, it still indicates a significant time lag in converting investments into cash. Inventory days have decreased from 365.62 to 166.38, but debtor days have also decreased from 93.93 to 55.30.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Debtor Days | 93.93 | 55.30 |
| Inventory Days | 365.62 | 166.38 |
| Days Payable | 113.83 | 27.68 |
| Cash Conversion Cycle | 345.72 | 194.00 |
Balanced RiskParamount Dye Tec Ltd. faces moderate risk. The company exhibits strong sales growth and improved ROCE. Declining operating profit margins and negative cash flow from operations are concerns. Working capital management inefficiencies, evidenced by a high cash conversion cycle, further contribute to the risk profile. These factors suggest potential vulnerabilities in operational efficiency and financial stability.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageSegment performance volatility
Quarterly results indicate volatility in sales and profitability. Sales increased from ₹23.51 in Mar 2024 to ₹45.03 in Mar 2025, but OPM% declined from 21.91% to 12.24% during the same period. This inconsistency suggests potential risks in maintaining stable performance.
| Metric | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|
| Sales | 23.51 | 32.26 | 45.03 |
| OPM (%) | 21.91% | 16.37% | 12.24% |
Foreign exchange or interest rate exposure
Interest expenses are relatively low at ₹0.81 Cr in Mar 2025.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Interest | 0.40 | 0.81 |
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe