Sector pending / Computer Programming, Data Processing, And Other Computer Related ServicesUpdated 2026-05-10 22:07 UTC

NSE/PARAMATRIX stock hub

NSE/PARAMATRIX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/PARAMATRIXis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

776.8M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PARAMATRIX

In the news

Latest news · NSE/PARAMATRIX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.1

P25 n/aP50 n/aP75 n/a

ROE10

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PARAMATRIX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	234
Enterprise value	INR 624.8M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-05-10
Market cap	INR 776.8M
Price	INR 67.5
Price currency	INR
Rev Per Employee	1,232,115.38x
Sic	7370
Symbol	nse/PARAMATRIX
Website	https://www.paramatrix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.12%
EV Earnings	9.9x
EV/EBIT	17.46x
EV/EBITDA	12.83x
EV/FCF	-2.5x
EV/Sales	2.17x
FCF yield	-32.18%
P/B ratio	1.22x
P/E ratio	12.14x
P/S ratio	2.69x
PE Ratio3 Y	18.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.42%
EBITDA Margin	16.9%
Gross margin	37.81%
Gross Profit	INR 109M
Gross Profit Growth	-1.89%
Gross Profit Growth Q	-4.16%
Gross Profit Growth3 Y	-0.54%
Net Income	INR 63.1M
Net Income Growth	36.33%
Net Income Growth Q	23.6%
Net Income Growth3 Y	15.15%
Pretax Margin	27.81%
Profit Margin	21.88%
Profit Per Employee	INR 269,620
ROA	2.99
ROCE	4.53
ROE	10.02
ROIC	5.88
Roic5y	29.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.14%
EPS Growth	7.5
EPS Growth Q	1.17
EPS Growth3 Y	5.61
Revenue Growth	2.81x
Revenue Growth Q	1.57x
Revenue Growth3 Y	0.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.38
Assets	INR 833.6M
Cash	INR 294.3M
Current Assets	INR 422.2M
Current Liabilities	INR 43.8M
Debt	INR 139.3M
Debt EBITDA	INR 2.86
Debt Equity	INR 0.22
Debt FCF	INR -0.56
Equity	INR 634.2M
Liabilities	INR 199.4M
Long Term Assets	INR 411.4M
Long Term Liabilities	INR 155.5M
Net Cash	INR 155M
Net Cash By Market Cap	INR 19.95
Net Cash Growth	-65.27%
Net Debt EBITDA	INR -3.18
Net Debt Equity	INR -0.24
Tangible Book Value	INR 566.7M
Tangible Book Value Per Share	INR 50.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.63
Net Working Capital	INR 84.1M
Quick ratio	7.53
Working Capital	INR 378.4M
Working Capital Turnover	INR 0.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.12%
200-day SMA	82.41
50-day SMA	69.34
50-day SMA vs 200-day SMA	50under200
All Time High	133.1
All Time High Change	-49.29%
All Time High Date	2024-09-06
All Time Low	56.5
All Time Low Change	19.47%
All Time Low Date	2026-03-23
ATR	3.87
Beta1y	0.65
Beta2y	0.04
Ch YTD	-13.35
High	68
High52	106
High52 Date	2025-06-09
High52ch	-36.32%
Low	67.5
Low52	56.5
Low52 Date	2026-03-23
Low52ch	19.47%
Ma50ch	-2.65%
Price vs 200-day SMA	-18.09%
RSI	50.17
RSI Monthly	32.81
RSI Weekly	38.79
Sharpe ratio	-0.15x
Sortino ratio	-0.15
Total Return	-26.79%
Tr YTD	-13.35
Tr1m	8.87%
Tr1w	-2.17%
Tr3m	-12.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 35.8M
Operating Income Growth	-19.05
Operating Income Growth Q	-41.53
Operating Income Growth3 Y	-10.57
Operating margin	12.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,445,400%
Net Borrowing	139,307,000
Shares Insiders	69.19%
Shares Institutions	1.33%
Shares Out	11,508,800
Shares Qo Q	-2.62%
Shares Yo Y	26.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -250M
Average Volume	12,420x
Bv Per Share	56.39
CAPEX	INR -193.1M
Ch1m	8.87
Ch1w	-2.17
Ch1y	-31.12
Ch3m	-12.11
Ch6m	-18.28
Change	0.22%
Change From Open	-0.74
Close	67.35
Days Gap	0.97
Depreciation Amortization	12,915,000
Dollar Volume	162,000
Earnings Date	2026-08-14
EBIT	INR 35.8M
EBITDA	INR 48.7M
EPS	INR 5.56
F Score	2
FCF	INR -250M
FCF EV Yield	-40.02x
FCF Per Share	INR -21.72
Financing CF	77,163,000
Fiscal Year End	March
Founded	2,004
Graham Number	83.98732
Graham Upside	24.43
Income Tax	INR 17.1M
Investing CF	-168,271,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Lynch Fair Value	INR 84.25
Lynch Upside	24.81
Ma150	81.15
Ma150ch	-16.82%
Ma20	65.79
Ma20ch	2.6%
Net CF	-148,072,000
Next Earnings Date	2026-08-14
Open	68
Position In Range	0
Ppne	207,134,000
Price Date	2026-05-08
Price EBITDA	INR 15.95
Ptbv Ratio	1.37
Relative Volume	0.19x
Revenue	288,315,000x
Tax By Revenue	5.92x
Tax Rate	21.3%
Tr6m	-18.28%
Volume	2,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/PARAMATRIX pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/PARAMATRIX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PARAMATRIX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+69.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+26.8%

Negative means the company is buying back shares.

Technical

NSE/PARAMATRIX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-18.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PARAMATRIX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PARAMATRIX stock rating?

nse/PARAMATRIX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PARAMATRIX analysis?

The full report lives at /stocks/nse/PARAMATRIX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PARAMATRIX?

The latest report frames nse/PARAMATRIX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PARAMATRIX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.