Paramatrix Technologies Ltd.

•

paramatrix.comBSE: -NSE: PARAMATRIX

Market Cap₹ 67 Cr.

Current Price

High / Low₹ 96 / 51

Stock P/E51.4

Book Value₹ 50

Price to Book1.32

Dividend Yield0.00 %

ROCE2.4 %

ROE2.3 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence

68%

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PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.08x)
Working capital cycle has improved - days down from 746 to 347
Company comfortably covers its interest (22.6x coverage)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position
Institutional investors have been accumulating - FII+DII up 2.1pp

CONS

Company is loss-making at the operating / net level
A large part of profit comes from other income (246.6% of PBT)
Company has a low return on equity of 8.2% over last 3 years
Company has a low return on capital employed of 10.3%
Operating margins have contracted to -3.1% from 37.1%
Company has delivered a poor profit growth of -22.7% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TCS	2312.00	16.80	836501.83	4.76	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1128.00	15.11	457768.62	4.26	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1310.25	20.41	355557.97	4.12	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	176.60	13.23	174910.92	6.23	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1597.00	30.48	156527.36	3.19	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4516.00	25.61	133954.19	1.66	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	12050.00	30.75	104935.17	3.32	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5624.00	46.13	88718.60	0.71	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1963.70	49.51	86987.61	0.80	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2457.05	24.55	46899.54	2.52	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3498.50	28.11	37111.23	1.66	357.10	12.97	2940.10	11.47	27.70	18.65
12.	PARAMATRIX	60.35	25.56	66.67	0.00	0.00	—	0.00	—	4.21	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023
	0
	0
Operating Profit	0
OPM %	—
	0
Interest	0
Depreciation	0
Profit before Tax	0
Tax %	—
Net Profit	0
	0.00

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	18	22	26	25	22	24	25	20	21	22
	15	17	21	20	17	17	21	18	17	23
Operating Profit	2	6	5	5	5	8	4	2	4	-1
OPM %	13.43%	25.11%	20.27%	21.10%	23.02%	31.26%	14.53%	12.17%	17.36%	-3.07%
	0	0	1	1	2	2	6	2	3	3
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	0	1	1
Profit before Tax	2	5	5	5	6	8	8	4	5	1
Tax %	34.03%	27.63%	28.86%	24.94%	20.03%	23.21%	23.08%	20.36%	23.44%	12.42%
Net Profit	1	3	3	4	5	6	7	3	4	1
EPS	0.00	0.00	0.00	102.58	0.13	182.06	186.66	3.90	3.48	1.17
Dividend Payout %	0.00%	34.51%	0.00%	7.05%	21.62%	47.24%	30.54%	1520.35%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: 2%
5 Years:: 0%
3 Years:: -4%

COMPOUNDED PROFIT GROWTH

10 Years:: -2%
5 Years:: -23%
3 Years:: -42%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -26%

RETURN ON EQUITY

10 Years:: 24%
5 Years:: 17%
3 Years:: 8%
Last Year:: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0	0	0	0	0	0	0	9	12	11
	6	8	11	15	18	22	26	17	48	44
	5	6	2	3	2	0	0	0	0	13
	2	4	5	2	3	5	3	3	3	4
Total Liabilities	14	18	18	19	23	27	30	29	63	72
	8	7	8	8	7	6	1	2	3	2
Capital Work in Progress	0	0	0	0	0	0	0	0	0	20
	0	0	0	2	5	6	14	11	10	14
	0	0	0	0	0	0	0	5	5	2
Cash & Bank	0	5	1	4	5	8	6	7	38	21
	6	7	9	6	7	7	9	4	8	13
Total Assets	14	18	18	19	23	27	30	29	63	72

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	4	4	6	6	9	-3	5	2	2
Cash from Investing	-5	0	-3	-2	-2	0	5	-0	-1	-27
Cash from Financing	3	1	-4	-0	-2	-4	-2	-4	30	7
	-0	4	-4	3	1	3	-2	1	31	-17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	33.80	95.42	94.53	102.58	134.14	182.06	186.66	3.90	3.48	1.17
Book Value (₹)	203.85	237.09	332.95	425.47	530.45	628.40	753.90	29.66	51.87	49.79
Dividend per Share (₹)	0.00	32.93	0.00	7.23	29.00	86.00	57.00	59.28	0.00	0.00
Cash EPS (₹)	2.30	4.97	4.92	5.23	6.46	8.20	8.15	4.37	4.36	2.23
PROFITABILITY
Operating Margin %	14.31%	27.05%	22.97%	23.94%	32.04%	38.08%	37.12%	12.17%	17.36%	-3.07%
Net Margin %	5.96%	15.14%	12.80%	14.36%	21.71%	26.50%	26.61%	16.68%	19.15%	5.94%
ROE %	18.03%	45.69%	33.17%	27.05%	28.07%	31.42%	27.01%	13.04%	9.36%	2.26%
ROCE %	18.76%	38.49%	36.36%	33.78%	33.14%	40.23%	35.22%	16.37%	12.24%	2.42%
	8.82%	20.95%	18.38%	19.30%	22.18%	25.32%	22.96%	11.66%	8.70%	1.92%
EFFICIENCY
Debtor Days	55	43	38	49	67	65	74	89	84	59
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	55	43	38	49	67	65	74	89	84	59
FINANCIAL HEALTH
Debt to Equity (x)	0.84x	0.70x	0.12x	0.11x	0.05x	0.00x	0.00x	0.00x	0.00x	0.25x
Interest Coverage (x)	9.34x	14.47x	17.22x	23.29x	57.69x	159.47x	330.71x	0.00x	689.79x	22.64x
	2.70x	1.45x	1.51x	3.41x	3.43x	3.38x	6.24x	6.50x	16.30x	6.78x
GROWTH
Revenue Growth %	2.32%	25.51%	17.11%	-3.25%	-13.49%	11.16%	2.11%	-16.71%	2.34%	4.33%
Operating Profit Growth %	-25.49%	137.26%	-0.56%	0.83%	15.79%	32.12%	-0.46%	-48.49%	33.15%	-52.27%
Net Profit Growth %	-34.49%	218.73%	-0.93%	8.52%	30.77%	35.72%	2.53%	-47.78%	17.47%	-67.61%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-97.91%	-10.69%	-66.26%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	19.86x	55.75x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.33x	1.32x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.30x	6.62x	21.77x

Shareholding Pattern

Numbers in percentages

	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	100.00	100.00	100.00	86.86	54.76	54.76	57.05	57.05
	0.00	0.00	0.00	0.00	0.00	0.00	0.96	2.10
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	13.14	45.24	45.24	42.00	40.86

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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