Paragon Finance Ltd

Paragon Finance Ltd

BBSE:PARAGONF
51.20
INR
+3.20
(+6.67%)
2.02EPS
25.28P/E
216.62MMarket Cap

Total Valuation

INR

As of June 30, 2026, Paragon Finance Ltd carries a market capitalization of 216.62M, placing it among publicly traded companies globally. Its enterprise value stands at 216.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap216.62M
Enterprise Value216.62M

Share Statistics

As of June 30, 2026, Paragon Finance Ltd has 4.25M shares outstanding.

Shares Outstanding4.25M

Valuation Ratios

As of June 30, 2026, Paragon Finance Ltd trades at a trailing price-to-earnings ratio of 25.28.

PE Ratio25.28
PS Ratio16.29

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 16.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 216.62M versus a market cap of 216.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.27

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.96M in revenue per employee across its workforce of 4.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.96M
Employee Count4.50

Taxes

INR

Over the twelve months ended June 30, 2026, Paragon Finance Ltd recorded 5.01M in income tax expense. That works out to an effective tax rate of 36.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.59M, leaving 8.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.01M
Effective Tax Rate36.85

Stock Price Statistics

INR

As of the close on October 21, 2026, Paragon Finance Ltd's stock has declined approximately 6.23% over the past 52 weeks. The 50-day moving average sits at 52.28, while the 200-day moving average is 50.99.

52-Week Price Change-6.23%
50-Day Moving Average52.28
200-Day Moving Average50.99

Income Statement

INR

Over the twelve months ended June 30, 2026, Paragon Finance Ltd generated 13.31M in revenue and converted that into 8.58M in net income, yielding earnings per share of 2.02. EBITDA reached -7.51M, while operating income came in at -9.98M.

Revenue13.31M
Gross Profit1.44M
Operating Income-9.98M
Pretax Income13.59M
Net Income8.58M
EBITDA-7.51M
EBIT-9.98M
Earnings Per Share (EPS)2.02

Margins

Over the twelve months ended June 30, 2026, Paragon Finance Ltd posted a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of -74.98 and net profit margin of 64.45 provide insight into operational efficiency.

Gross Margin10.82
Operating Margin-74.98
Pretax Margin102.08
Profit Margin64.45
EBITDA Margin-56.45