Paramount Dye Tec
Close ·
- P/E
- 5.67
Key Fundamentals
SMETextilesConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- 9.53%
- Debt to Equity
- 0.25
- EPS (TTM)
- ₹6.90
- Book Value
- ₹94.97
- Market Cap
- —
- P/E (TTM)
- 5.67
- P/B
- 0.41
- ROE
- 10.10%
- Dividend Yield
- 0.00%
- EBITDA
- ₹8.60 Cr
- 52W High
- ₹64.00
- 52W Low
- ₹29.85
Peer Comparison
Consumer Discretionary › Textiles › Spinning - Synthetic / Blended › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
Paramount Dye Tec (this company) | ₹39.10 | 5.67 | ₹27 Cr | 0.41 | 0.00% | 10.10% | 9.53% | ₹32 Cr | ₹3 Cr |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.38% | 9.00% | 9.66% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 35
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 64
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 38
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 69
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 62
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 56
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.40 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 13.0% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 161 days to 244 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 5 | 6 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Neutral | 5 | 0 | 5 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Neutral
Key readings
- RSI (14)
- 52.87
- Neutral
- MACD (12,26,9)
- 0.33
- Bearish
- SMA (50)
- 36.73
- Bullish
- SMA (200)
- 44.64
- Bearish
As of
Growth Rate
From the financial statements below. 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 1Y | −4.47% |
|---|
Net profit
| 1Y | −73.25% |
|---|
Operating cash flow
| 1Y | Outflow widened by ₹10.96 Cr |
|---|
Operating margin· change in pp
| 1Y | −3.85 pp |
|---|
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2024 | ₹23.51 Cr |
|---|---|
| Mar 2025 | ₹77.22 Cr |
| Mar 2026 | ₹73.77 Cr |
Net profit by year
| Mar 2024 | ₹3.54 Cr |
|---|---|
| Mar 2025 | ₹8.00 Cr |
| Mar 2026 | ₹2.14 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 23.51 | 32.26 | 45.03 | 30.9 | 42.89 |
| Expenses | 18.36 | 26.98 | 39.52 | 28.36 | 37.95 |
| Operating Profit | 5.15 | 5.28 | 5.51 | 2.54 | 4.94 |
| OPM % | 21.91% | 16.37% | 12.24% | 8.22% | 11.52% |
| Other Income | 0.17 | 0.07 | 0.53 | 0.83 | −4.16 |
| Interest | 0.41 | 0.72 | 0.09 | 0.43 | 0.43 |
| Depreciation | 0.17 | 0.5 | 0.91 | 0.5 | 0.51 |
| PBT | 4.74 | 4.13 | 5.04 | 2.44 | −0.16 |
| Tax % | 25.11% | 25.18% | 11.71% | 11.48% | −87.5% |
| Net Profit | 3.54 | 3.09 | 4.45 | 2.16 | −0.02 |
| EPS (₹) | 7.87 | 6.85 | 6.41 | 3.11 | −0.03 |
Profit & Loss
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 23.51 | 77.22 | 73.77 |
| Expenses | 18.36 | 66.42 | 66.29 |
| Operating Profit | 5.15 | 10.8 | 7.48 |
| OPM % | 21.91% | 13.99% | 10.14% |
| Other Income | 0.17 | 0.6 | −3.33 |
| Interest | 0.41 | 0.82 | 0.86 |
| Depreciation | 0.17 | 1.42 | 1.01 |
| PBT | 4.74 | 9.16 | 2.28 |
| Tax % | 25.11% | 12.66% | 6.14% |
| Net Profit | 3.54 | 8 | 2.14 |
| EPS (₹) | 7.87 | 11.52 | 3.08 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 0.02 | 6.94 | 6.94 |
| Reserves | 28.96 | 55.87 | 58.99 |
| Borrowings | 16.28 | 14.48 | 16.7 |
| Other Liabilities | 8.74 | 8.07 | 10.33 |
| Total Liabilities | 54 | 85.36 | 92.96 |
| Fixed Assets | 16.79 | 35.88 | 18.1 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 37.21 | 49.48 | 74.86 |
| Total Assets | 54 | 85.36 | 92.96 |
Cash Flow
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | 5.11 | −10.79 | −21.75 |
| Investing | −0.42 | −20.36 | 17.75 |
| Financing | 7.45 | 29.38 | 1.33 |
| Net Cash Flow | 12.14 | −1.77 | −2.68 |
| Free Cash Flow | 4.61 | −31.15 | −4 |
| CFO/EBITDA | 123 | −80 | −291 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 183 | 55.35 | 91.19 |
| Inventory Days | 366 | 166 | 213 |
| Days Payable | 106 | 27.68 | 38.83 |
| Cash Conversion Cycle | 443 | 194 | 265 |
| Working Capital Days | 122 | 118 | 244 |
| ROCE % | — | 16.29% | 9.53% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Paramount Dye Tec insights
55 extracted metrics across FY24–FY26.
Documents
- 14 Oct 2026
- 3 Oct 2026
- 30 Sep 2026
- 25 Sep 2026
Frequently Asked Questions about Paramount Dye Tec
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Company Information
Incorporated in 2014, Paramount DyeTec Ltd is a manufacturer of recycled synthetic yarn.
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