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Paramount Dye Tec Ltd. (PARAMOUNT)

SME Cap

Consumer stocks · SME cap · NSE

Paramount Dye Tec Ltd. operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹37.95
+1.80 · +4.98%
Market cap ₹26.4 Cr
ThemesTextiles
Data qualityFresh enough for analysisQuote updated 19 Oct, 04:50 pm IST
Details
Quote19 Oct, 04:50 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 08:00 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

44Neutral

SMA20 +14.7% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 50
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

PARAMOUNTD candles · FIT view-5.1%
Latest close ₹37.95 on 2026-10-14
Bar
+4.8%
RSI
50
MACD hist
-0.50
52W pos
24%
Visible chart range
Candle interval
2026-10-14O ₹36.20H ₹37.95L ₹36.20C ₹37.95Vol 3,600 sh
₹28.22₹37.17₹46.13₹55.08₹64.0352H52L₹37.95VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

PARAMOUNTNifty Consumer DurablesNifty 500
-20%-2%+16%+35%14 Jul31 Aug14 Oct14 Oct 2026PARAMOUNT +5.3%Nifty Consumer Durabl… -5.4%Nifty 500 -5.0%
PARAMOUNT
+5.3%
Nifty 500
-5.0%
Nifty Consumer Durables
-5.4%
Vs Nifty 500
+10.3 pp
Chart stats
14 Oct 2026
From 52W high
-48.6%
₹73.9
52W range position
18%
₹29.9 - ₹73.9
ATR (14)
5.2%
₹2
Volume vs 20D
0.57x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹32.9 - ₹49.2
78.7% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST
34

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
2

Revenue +82.4% · PAT -100.6% YoY

Technical
Neutral
44

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-467.7%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
61

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 31 Mar 2026

Bad · 2/100

PAT -101% YoY · margin compression · Rev +82% YoY · +39% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹42.9 Cr+82.4%+38.8%
EBITDA₹4.9 CrNDF+94.5%
Operating margin11.5%NDF+330 bps
PAT₹-0 Cr-100.6%-100.9%
PAT margin-0.1%NDF-704 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
4.06
P/B
0.40
EV/EBITDA
5.08
Market Cap
26.40Cr

Profitability

ROE
10.10%
ROCE
9.53%
ROA
2.30%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
77.14%
EPS 5Y
-22.25%
Revenue 3Y
13.00%
EPS 3Y
13.00%

Balance Sheet

Debt/Equity
0.25
Interest Coverage
8.70×
Altman Z
2.79
Book Value
95.00

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-21.75 Cr
EPS TTM
3.08

Shareholding

Promoter Hold
64.98%
Promoter Pledge
0.00%
Momentum 52W
24%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 73.8-4.5% vs prev
077.2Mar 2024: 23.5Mar 2025: 77.2Mar 2026: 73.8FY24FY25FY26

Net Profit

₹ Cr
Latest: 2.1-73.3% vs prev
08.0Mar 2024: 3.5Mar 2025: 8.0Mar 2026: 2.1FY24FY25FY26

Return on Equity

%
Latest: 3.3-74.5% vs prev
012.7Mar 2024: 12.2%Mar 2025: 12.7%Mar 2026: 3.3%FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 50. Wait for confirmation.

  • SMA20 rising (~12.8% over last month) — short-term momentum positive.
  • RSI(14) at 50 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 41% off 52W high · 27% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

22
RS percentile
Stage 4 Downtrend
1M return
+19.0%
3M return
-5.7%
6M return
-13.7%
1Y return
-39.1%
RS 1D
+8
RS 20D
+15
Sector rank
#9
Industry rank
#36
Stage evidence
  • Price is 8.7% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -4.4%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
187 observations
14 Oct 2026Value 67.51+5.22%
48627791106Sept 25Feb 26Jun 26Oct 2668
RS vs Nifty 50068

Valuation & peers

U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

34U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation19/30
Growth7/25
Quality2/20
Balance Sheet11/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
34

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

34/100 · legacy band WATCHLIST

Positive drivers

  • Balance sheet contributes 11/15 to the score.
  • Valuation contributes 19/30 to the score.
  • Growth contributes 7/25 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -467.7%.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
4.1
PB
0.4
EV/EBITDA
5.1
ROE
10.1%
ROCE
9.5%
FCF Yield
—
Debt/Equity
0.3
MoS
-467.7%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 4.1, so peak-cycle earnings risk should be checked.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-467.7%
Previous: -467.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
33
33
33
33
33
33
34
34
34
34
34
34

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹81.14
+53.2% MoS
Growth-justified P/E
2.2
Growth-justified Value
₹6.68
-467.7% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CEDAAR
SME
Cedaar Textile Ltd.
Textiles
match 91
4
—
-124.0%
—
OVERVALUED
NEELAM
SME
Neelam Linens and Garments (India) Ltd.
Textiles
match 88
41
8.5
3.9%
+74%
WATCHLIST
GAJANAND
SME
Gajanand International Ltd.
Textiles
match 88
17
334.0
0.1%
-974%
OVERVALUED
SGL
Small
STL Global Limited
Textiles
match 87
27
2.3
—
+52%
OVERVALUED
MFML
Small
Mahalaxmi Fabric Mills Limited
Textiles
match 85
42
6.7
5.5%
+80%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Paramount Dye Tec Ltd. operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
61Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 34th percentile within Consumer. Main check: cash conversion is weak at 28/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
32nd percentile

overall median 67 · Consumer: 34th pctile, median 66 · SME: 36th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
48
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 65%.
  • ▸Promoter pledge is zero.

Trust risks

  • ▸Operating cash flow is negative at ₹-22 Cr.
  • ▸Only 1 years of positive FCF.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

3 shown
Annual reportSep 2026

Sep 2026 · Shareholders meeting 8 Sep - 2nd AGM on 30 Sep 2026; annual report issued with e-voting details.

Source: Nse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.