Paramount Speciality Forgings（PSFL）株式概要Paramount Speciality Forgings Limited は、インド、ヨーロッパ、カナダ、中東で鍛鋼品を製造・販売している。 詳細PSFL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金0/6報酬株価収益率（ 13.4 x） Indian市場（ 22.9 x）を下回っています。リスク分析意味のある時価総額がありません ( ₹572M )高いレベルの非現金収入 すべてのリスクチェックを見るPSFL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹29.0527.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m2b2016201920222025202620282031Revenue ₹2.0bEarnings ₹71.0mAdvancedSet Fair ValueView all narrativesParamount Speciality Forgings Limited 競合他社Garg FurnaceSymbol: BSE:530615Market cap: ₹559.0mAbha Power and SteelSymbol: NSEI:ABHAPOWERMarket cap: ₹520.5mSmiths & Founders (India)Symbol: BSE:513418Market cap: ₹699.7mKasturi Metal CompositeSymbol: BSE:544688Market cap: ₹519.8m価格と性能株価の高値、安値、推移の概要Paramount Speciality Forgings過去の株価現在の株価₹29.0552週高値₹47.0052週安値₹21.15ベータ01ヶ月の変化-9.50%3ヶ月変化1.93%1年変化-27.65%3年間の変化n/a5年間の変化n/aIPOからの変化-66.67%最新ニュースReported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹2.16 (vs ₹2.57 in FY 2025)Full year 2026 results: EPS: ₹2.16 (down from ₹2.57 in FY 2025). Revenue: ₹1.22b (up 11% from FY 2025). Net income: ₹42.6m (down 4.7% from FY 2025). Profit margin: 3.5% (down from 4.1% in FY 2025). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹32.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 41% over the past year.New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹639.7m market cap, or US$6.79m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹29.30, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 39% over the past year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.50, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 49% over the past year.New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹641.6m market cap, or US$7.17m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).最新情報をもっと見るRecent updatesReported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹2.16 (vs ₹2.57 in FY 2025)Full year 2026 results: EPS: ₹2.16 (down from ₹2.57 in FY 2025). Revenue: ₹1.22b (up 11% from FY 2025). Net income: ₹42.6m (down 4.7% from FY 2025). Profit margin: 3.5% (down from 4.1% in FY 2025). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹32.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 41% over the past year.New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹639.7m market cap, or US$6.79m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹29.30, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 39% over the past year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.50, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 49% over the past year.New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹641.6m market cap, or US$7.17m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).お知らせ • Nov 12Paramount Speciality Forgings Limited to Report First Half, 2026 Results on Nov 13, 2025Paramount Speciality Forgings Limited announced that they will report first half, 2026 results on Nov 13, 2025New Risk • Sep 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.0% Last year net profit margin: 6.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (₹748.9m market cap, or US$8.45m). Minor Risk Profit margins are more than 30% lower than last year (4.0% net profit margin).お知らせ • Aug 25Paramount Speciality Forgings Limited, Annual General Meeting, Sep 25, 2025Paramount Speciality Forgings Limited, Annual General Meeting, Sep 25, 2025, at 11:00 Indian Standard Time.New Risk • Jun 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹810.9m (US$9.47m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹810.9m market cap, or US$9.47m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.75, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 22x in the Metals and Mining industry in India.New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₹920.1m market cap, or US$10.8m).New Risk • May 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Market cap is less than US$100m (₹1.05b market cap, or US$12.4m).Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹52.65, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 20x in the Metals and Mining industry in India.New Risk • Mar 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹851.2m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹851.2m market cap, or US$9.96m).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.85, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹54.40, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 20x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹63.25, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 24x in the Metals and Mining industry in India.Reported Earnings • Nov 16First half 2025 earnings releasedFirst half 2025 results: EPS: ₹1.06. Net income: ₹16.0m (up ₹16.0m from 1H 2024).お知らせ • Nov 15Paramount Speciality Forgings Limited to Report First Half, 2025 Results on Nov 14, 2024Paramount Speciality Forgings Limited announced that they will report first half, 2025 results on Nov 14, 2024お知らせ • Sep 25Paramount Speciality Forgings Limited has completed an IPO in the amount of INR 323.438 million.Paramount Speciality Forgings Limited has completed an IPO in the amount of INR 323.438 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 276,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,560,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,040,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 782,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,824,000 Price\Range: INR 59 Transaction Features: Regulation SBoard Change • Sep 25High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Executive Chairman of the Board Aliasgar Bhagat is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.株主還元PSFLIN Metals and MiningIN 市場7D-3.2%-5.2%-1.2%1Y-27.6%17.8%-5.1%株主還元を見る業界別リターン: PSFL過去 1 年間で17.8 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: PSFLは、過去 1 年間で-5.1 % のリターンを上げたIndian市場を下回りました。価格変動Is PSFL's price volatile compared to industry and market?PSFL volatilityPSFL Average Weekly Movement6.7%Metals and Mining Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.8%安定した株価: PSFL 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: PSFLの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1962150Aliasgar Hararwalaparamountforge.comParamount Speciality Forgings Limited はインド、ヨーロッパ、カナダ、中東で鍛鋼品を製造・販売している。管板とブランク鍛造品、鍛造リング、スペーサー、ガースフランジ、タイヤリング、ベンチュリー、ギアリング、旋回リング、鍛造スリーブ、ウィンドタワーフランジ、自己強化ノズル、長尺溶接ネックフランジ、鍛造バルブ部品、鍛造バー、ビレット、管継手フランジを提供。石油化学、化学、肥料、石油・ガス、原子力、電力、その他重エンジニアリング分野にサービスを提供している。同社は 1962 年に設立され、インドのムンバイに拠点を置く。もっと見るParamount Speciality Forgings Limited 基礎のまとめParamount Speciality Forgings の収益と売上を時価総額と比較するとどうか。PSFL 基礎統計学時価総額₹571.76m収益（TTM）₹42.55m売上高(TTM)₹1.22b13.4xPER（株価収益率0.5xP/SレシオPSFL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PSFL 損益計算書（TTM）収益₹1.22b売上原価₹787.13m売上総利益₹430.54mその他の費用₹387.99m収益₹42.55m直近の収益報告Mar 31, 2026次回決算日Jun 09, 2026一株当たり利益（EPS）2.16グロス・マージン35.36%純利益率3.49%有利子負債／自己資本比率50.5%PSFL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/08 04:23終値2026/06/08 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Paramount Speciality Forgings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹2.16 (vs ₹2.57 in FY 2025)Full year 2026 results: EPS: ₹2.16 (down from ₹2.57 in FY 2025). Revenue: ₹1.22b (up 11% from FY 2025). Net income: ₹42.6m (down 4.7% from FY 2025). Profit margin: 3.5% (down from 4.1% in FY 2025). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹32.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 41% over the past year.
New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹639.7m market cap, or US$6.79m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹29.30, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 39% over the past year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.50, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 49% over the past year.
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹641.6m market cap, or US$7.17m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹2.16 (vs ₹2.57 in FY 2025)Full year 2026 results: EPS: ₹2.16 (down from ₹2.57 in FY 2025). Revenue: ₹1.22b (up 11% from FY 2025). Net income: ₹42.6m (down 4.7% from FY 2025). Profit margin: 3.5% (down from 4.1% in FY 2025). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹32.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total loss to shareholders of 41% over the past year.
New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹639.7m market cap, or US$6.79m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹29.30, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 39% over the past year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.50, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 49% over the past year.
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹641.6m market cap, or US$7.17m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
お知らせ • Nov 12Paramount Speciality Forgings Limited to Report First Half, 2026 Results on Nov 13, 2025Paramount Speciality Forgings Limited announced that they will report first half, 2026 results on Nov 13, 2025
New Risk • Sep 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.0% Last year net profit margin: 6.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (₹748.9m market cap, or US$8.45m). Minor Risk Profit margins are more than 30% lower than last year (4.0% net profit margin).
お知らせ • Aug 25Paramount Speciality Forgings Limited, Annual General Meeting, Sep 25, 2025Paramount Speciality Forgings Limited, Annual General Meeting, Sep 25, 2025, at 11:00 Indian Standard Time.
New Risk • Jun 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹810.9m (US$9.47m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹810.9m market cap, or US$9.47m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.75, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 22x in the Metals and Mining industry in India.
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₹920.1m market cap, or US$10.8m).
New Risk • May 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Market cap is less than US$100m (₹1.05b market cap, or US$12.4m).
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹52.65, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 20x in the Metals and Mining industry in India.
New Risk • Mar 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹851.2m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹851.2m market cap, or US$9.96m).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.85, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹54.40, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 20x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹63.25, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 24x in the Metals and Mining industry in India.
Reported Earnings • Nov 16First half 2025 earnings releasedFirst half 2025 results: EPS: ₹1.06. Net income: ₹16.0m (up ₹16.0m from 1H 2024).
お知らせ • Nov 15Paramount Speciality Forgings Limited to Report First Half, 2025 Results on Nov 14, 2024Paramount Speciality Forgings Limited announced that they will report first half, 2025 results on Nov 14, 2024
お知らせ • Sep 25Paramount Speciality Forgings Limited has completed an IPO in the amount of INR 323.438 million.Paramount Speciality Forgings Limited has completed an IPO in the amount of INR 323.438 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 276,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,560,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,040,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 782,000 Price\Range: INR 59 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,824,000 Price\Range: INR 59 Transaction Features: Regulation S
Board Change • Sep 25High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Executive Chairman of the Board Aliasgar Bhagat is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
