Paramatrix Technologies（PARAMATRIX）株式概要パラマトリックス・テクノロジーズ・リミテッドは、インド、香港、シンガポール、英国、カナダの企業や中堅企業向けにソフトウェア・アプリケーションやテクノロジー・ソリューションの開発に注力する情報技術ソフトウェア・サービス企業です。 詳細PARAMATRIX ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析意味のある時価総額がありません ( ₹714M )高いレベルの非現金収入 過去5年間で収益は年間5.4%減少しました。 利益率(9%)は昨年より低い(20.1%) +2 さらなるリスクすべてのリスクチェックを見るPARAMATRIX 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₹62.0079.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0323m2016201920222025202620282031Revenue ₹323.1mEarnings ₹29.2mAdvancedSet Fair ValueView all narrativesParamatrix Technologies Limited 競合他社Cambridge Technology EnterprisesSymbol: BSE:532801Market cap: ₹616.0mSynoptics TechnologiesSymbol: NSEI:SYNOPTICSMarket cap: ₹547.7mROX Hi-TechSymbol: NSEI:ROXHITECHMarket cap: ₹745.6mIB Infotech EnterprisesSymbol: BSE:519463Market cap: ₹620.5m価格と性能株価の高値、安値、推移の概要Paramatrix Technologies過去の株価現在の株価₹62.0052週高値₹102.0052週安値₹56.50ベータ01ヶ月の変化-2.36%3ヶ月変化-4.84%1年変化-36.18%3年間の変化n/a5年間の変化n/aIPOからの変化-48.68%最新ニュースReported Earnings • May 24Full year 2026 earnings released: EPS: ₹2.34 (vs ₹5.57 in FY 2025)Full year 2026 results: EPS: ₹2.34 (down from ₹5.57 in FY 2025). Revenue: ₹325.7m (up 14% from FY 2025). Net income: ₹26.1m (down 55% from FY 2025). Profit margin: 8.0% (down from 20% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 15Paramatrix Technologies Limited to Report Second Half, 2026 Results on May 22, 2026Paramatrix Technologies Limited announced that they will report second half, 2026 results on May 22, 2026Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹60.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 20x in the IT industry in India. Total loss to shareholders of 6.8% over the past year.New Risk • Dec 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.5m (US$9.99m) 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 (14% average weekly change). Earnings have declined by 0.5% per year over the past 5 years. High level of non-cash earnings (108% accrual ratio). Market cap is less than US$10m (₹896.5m market cap, or US$9.99m). Minor Risk Revenue is less than US$5m (₹288m revenue, or US$3.2m).分析記事 • Dec 04Is Paramatrix Technologies (NSE:PARAMATRIX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Dec 03Paramatrix Technologies Limited (NSEI:PARAMATRIX) signed a letter of intent to acquire MetaSys Software from Usha Mayya and Giribala Sharma for approximately INR 140 million.Paramatrix Technologies Limited (NSEI:PARAMATRIX) signed a letter of intent to acquire MetaSys Software from Usha Mayya and Giribala Sharma for approximately INR 140 million on December 3, 2025. For the period ending March 31, 2025, MetaSys Software reported total revenue of INR 126.34 million. The transaction is subject to approval of offer by acquirer board. To complete the said acquisition, the Board has also approved the execution of the Share Purchase Agreement (‘SPA’) to be entered into among the Company, Metasys, and the Selling Shareholders. The transaction will be completed in three separate tranches over a period of one year from the date of execution of the Share Purchase Agreement, unless extended mutually, and shall be subject to the fulfilment of the terms and conditions specified in the SPA.最新情報をもっと見るRecent updatesReported Earnings • May 24Full year 2026 earnings released: EPS: ₹2.34 (vs ₹5.57 in FY 2025)Full year 2026 results: EPS: ₹2.34 (down from ₹5.57 in FY 2025). Revenue: ₹325.7m (up 14% from FY 2025). Net income: ₹26.1m (down 55% from FY 2025). Profit margin: 8.0% (down from 20% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 15Paramatrix Technologies Limited to Report Second Half, 2026 Results on May 22, 2026Paramatrix Technologies Limited announced that they will report second half, 2026 results on May 22, 2026Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹60.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 20x in the IT industry in India. Total loss to shareholders of 6.8% over the past year.New Risk • Dec 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.5m (US$9.99m) 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 (14% average weekly change). Earnings have declined by 0.5% per year over the past 5 years. High level of non-cash earnings (108% accrual ratio). Market cap is less than US$10m (₹896.5m market cap, or US$9.99m). Minor Risk Revenue is less than US$5m (₹288m revenue, or US$3.2m).分析記事 • Dec 04Is Paramatrix Technologies (NSE:PARAMATRIX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Dec 03Paramatrix Technologies Limited (NSEI:PARAMATRIX) signed a letter of intent to acquire MetaSys Software from Usha Mayya and Giribala Sharma for approximately INR 140 million.Paramatrix Technologies Limited (NSEI:PARAMATRIX) signed a letter of intent to acquire MetaSys Software from Usha Mayya and Giribala Sharma for approximately INR 140 million on December 3, 2025. For the period ending March 31, 2025, MetaSys Software reported total revenue of INR 126.34 million. The transaction is subject to approval of offer by acquirer board. To complete the said acquisition, the Board has also approved the execution of the Share Purchase Agreement (‘SPA’) to be entered into among the Company, Metasys, and the Selling Shareholders. The transaction will be completed in three separate tranches over a period of one year from the date of execution of the Share Purchase Agreement, unless extended mutually, and shall be subject to the fulfilment of the terms and conditions specified in the SPA.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹73.05, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 27x in the IT industry in India. Total loss to shareholders of 27% over the past year.お知らせ • Nov 13Paramatrix Technologies Limited to Report First Half, 2026 Results on Nov 13, 2025Paramatrix Technologies Limited announced that they will report first half, 2026 results on Nov 13, 2025Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹82.50, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 28x in the IT industry in India. Total loss to shareholders of 15% over the past year.New Risk • Oct 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹886.2m (US$9.98m) 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 (12% average weekly change). Earnings have declined by 4.0% per year over the past 5 years. High level of non-cash earnings (38% accrual ratio). Market cap is less than US$10m (₹886.2m market cap, or US$9.98m). Minor Risk Revenue is less than US$5m (₹286m revenue, or US$3.2m).Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹90.80, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 27x in the IT industry in India.お知らせ • Aug 13Paramatrix Technologies Limited, Annual General Meeting, Sep 08, 2025Paramatrix Technologies Limited, Annual General Meeting, Sep 08, 2025, at 11:30 Indian Standard Time.お知らせ • Jun 02Paramatrix Technologies Limited (NSEI:PARAMATRIX) announces an Equity Buyback for 460,800 shares, representing 5.27% for INR 59.9 million.Paramatrix Technologies Limited (NSEI:PARAMATRIX) announces a share repurchase program. Under the program, the company will repurchase up to 460,800 shares, representing 5.27% of its share capital, for INR 59.9 million. The shares will be repurchased at a price of INR 130 per share. The program is aimed at returning surplus cash to shareholders. The offer will be funded from the company's free reserves. The company has set May 27, 2025, as the record date for the offer. The offer will close on June 6, 2025.New Risk • May 31New 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: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (₹280m revenue, or US$3.3m). Market cap is less than US$100m (₹1.15b market cap, or US$13.5m).Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹107, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 27x in the IT industry in India.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₹86.70, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 27x in the IT industry in India.New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹858.6m (US$9.95m) 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 (13% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Market cap is less than US$10m (₹858.6m market cap, or US$9.95m). Minor Risk Revenue is less than US$5m (₹280m revenue, or US$3.2m).Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹87.55, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 35x in the IT industry in India.New Risk • Jan 10New 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 7.9% 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 Risk Earnings have declined by 7.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Revenue is less than US$5m (₹280m revenue, or US$3.3m). Market cap is less than US$100m (₹1.17b market cap, or US$13.6m).Reported Earnings • Nov 17First half 2025 earnings released: EPS: ₹2.56 (vs ₹2.39 in 1H 2024)First half 2025 results: EPS: ₹2.56 (up from ₹2.39 in 1H 2024). Revenue: ₹147.3m (up 5.9% from 1H 2024). Net income: ₹23.5m (up 12% from 1H 2024). Profit margin: 16% (in line with 1H 2024).New Risk • Sep 05New major risk - Revenue and earnings growthRevenue has declined by 1.3% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 1.3% over the past year. Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Revenue is less than US$5m (₹280m revenue, or US$3.3m). Market cap is less than US$100m (₹1.39b market cap, or US$16.6m).お知らせ • Sep 04Paramatrix Technologies Limited has completed an IPO in the amount of INR 338.448 million.Paramatrix Technologies Limited has completed an IPO in the amount of INR 338.448 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 2,010,000 Price\Range: INR 110 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 910,800 Price\Range: INR 110 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 156,000 Price\Range: INR 110株主還元PARAMATRIXIN ITIN 市場7D1.6%2.9%5.1%1Y-36.2%-29.8%2.1%株主還元を見る業界別リターン: PARAMATRIX過去 1 年間で-29.8 % の収益を上げたIndian IT業界を下回りました。リターン対市場: PARAMATRIXは、過去 1 年間で2.1 % のリターンを上げたIndian市場を下回りました。価格変動Is PARAMATRIX's price volatile compared to industry and market?PARAMATRIX volatilityPARAMATRIX Average Weekly Movement9.3%IT Industry Average Movement7.7%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.6%安定した株価: PARAMATRIXの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: PARAMATRIXの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2004234Mukesh Thumarwww.paramatrix.comパラマトリックス・テクノロジーズ・リミテッド（Paramatrix Technologies Limited）は、インド、香港、シンガポール、英国、カナダの企業や中堅企業向けにソフトウェア・アプリケーションやテクノロジー・ソリューションの開発に注力する情報技術ソフトウェア・サービス企業。同社は、アプリケーション開発とメンテナンス、ソリューション・アーキテクチャーとデザイン、エンタープライズ・データ管理とデータ分析サービスを含むデジタル・トランスフォーメーション・サービスを提供している。また、分析、MIS、レポーティングのための統合プラットフォーム「INSIGHT」、従業員のパフォーマンス管理のためのプラットフォーム「PERFORM」、業務の割り当てとスケジューリングを管理するエンタープライズ・プログラム・プロジェクト管理ソリューション、集中管理のためのミドルウェア・フレームワーク・プラットフォーム「PACE」、従業員の株式取引コンプライアンスを管理するためのWebベースのツール「ITCS」、仮想教室プラットフォーム「DROANA」を提供している。さらに、イベントログ監視・管理ソリューションのEVENTJET、クラウドセキュリティ態勢評価ソリューションのBULWARK、SaaSベースのゲーミフィケーションプラットフォームのPLAYMITYも提供している。さらに、アプリケーションマネージド、サイバーセキュリティ、クラウドおよびデータサポート、デジタルプロセスオートメーション、テクノロジーコンサルティング、データウェアハウス、モビリティ、専任チームの雇用などのサービスも提供している。同社は、小売、製造、スポーツ、製薬、ヘルスケア、物流、不動産、公共部門、銀行、金融サービス、保険部門の顧客にサービスを提供している。パラマトリックス・テクノロジーズ社は2004年に設立され、インドのナビ・ムンバイに本社を置いている。もっと見るParamatrix Technologies Limited 基礎のまとめParamatrix Technologies の収益と売上を時価総額と比較するとどうか。PARAMATRIX 基礎統計学時価総額₹713.55m収益（TTM）₹26.08m売上高(TTM)₹288.48m27.4xPER（株価収益率2.5xP/SレシオPARAMATRIX 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PARAMATRIX 損益計算書（TTM）収益₹288.48m売上原価₹187.31m売上総利益₹101.18mその他の費用₹75.09m収益₹26.08m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.27グロス・マージン35.07%純利益率9.04%有利子負債／自己資本比率20.9%PARAMATRIX 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2026/06/19 02:01終値2026/06/19 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Paramatrix Technologies 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 • May 24Full year 2026 earnings released: EPS: ₹2.34 (vs ₹5.57 in FY 2025)Full year 2026 results: EPS: ₹2.34 (down from ₹5.57 in FY 2025). Revenue: ₹325.7m (up 14% from FY 2025). Net income: ₹26.1m (down 55% from FY 2025). Profit margin: 8.0% (down from 20% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 15Paramatrix Technologies Limited to Report Second Half, 2026 Results on May 22, 2026Paramatrix Technologies Limited announced that they will report second half, 2026 results on May 22, 2026
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹60.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 20x in the IT industry in India. Total loss to shareholders of 6.8% over the past year.
New Risk • Dec 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.5m (US$9.99m) 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 (14% average weekly change). Earnings have declined by 0.5% per year over the past 5 years. High level of non-cash earnings (108% accrual ratio). Market cap is less than US$10m (₹896.5m market cap, or US$9.99m). Minor Risk Revenue is less than US$5m (₹288m revenue, or US$3.2m).
分析記事 • Dec 04Is Paramatrix Technologies (NSE:PARAMATRIX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Dec 03Paramatrix Technologies Limited (NSEI:PARAMATRIX) signed a letter of intent to acquire MetaSys Software from Usha Mayya and Giribala Sharma for approximately INR 140 million.Paramatrix Technologies Limited (NSEI:PARAMATRIX) signed a letter of intent to acquire MetaSys Software from Usha Mayya and Giribala Sharma for approximately INR 140 million on December 3, 2025. For the period ending March 31, 2025, MetaSys Software reported total revenue of INR 126.34 million. The transaction is subject to approval of offer by acquirer board. To complete the said acquisition, the Board has also approved the execution of the Share Purchase Agreement (‘SPA’) to be entered into among the Company, Metasys, and the Selling Shareholders. The transaction will be completed in three separate tranches over a period of one year from the date of execution of the Share Purchase Agreement, unless extended mutually, and shall be subject to the fulfilment of the terms and conditions specified in the SPA.
Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹2.34 (vs ₹5.57 in FY 2025)Full year 2026 results: EPS: ₹2.34 (down from ₹5.57 in FY 2025). Revenue: ₹325.7m (up 14% from FY 2025). Net income: ₹26.1m (down 55% from FY 2025). Profit margin: 8.0% (down from 20% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 15Paramatrix Technologies Limited to Report Second Half, 2026 Results on May 22, 2026Paramatrix Technologies Limited announced that they will report second half, 2026 results on May 22, 2026
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹60.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 20x in the IT industry in India. Total loss to shareholders of 6.8% over the past year.
New Risk • Dec 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.5m (US$9.99m) 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 (14% average weekly change). Earnings have declined by 0.5% per year over the past 5 years. High level of non-cash earnings (108% accrual ratio). Market cap is less than US$10m (₹896.5m market cap, or US$9.99m). Minor Risk Revenue is less than US$5m (₹288m revenue, or US$3.2m).
分析記事 • Dec 04Is Paramatrix Technologies (NSE:PARAMATRIX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Dec 03Paramatrix Technologies Limited (NSEI:PARAMATRIX) signed a letter of intent to acquire MetaSys Software from Usha Mayya and Giribala Sharma for approximately INR 140 million.Paramatrix Technologies Limited (NSEI:PARAMATRIX) signed a letter of intent to acquire MetaSys Software from Usha Mayya and Giribala Sharma for approximately INR 140 million on December 3, 2025. For the period ending March 31, 2025, MetaSys Software reported total revenue of INR 126.34 million. The transaction is subject to approval of offer by acquirer board. To complete the said acquisition, the Board has also approved the execution of the Share Purchase Agreement (‘SPA’) to be entered into among the Company, Metasys, and the Selling Shareholders. The transaction will be completed in three separate tranches over a period of one year from the date of execution of the Share Purchase Agreement, unless extended mutually, and shall be subject to the fulfilment of the terms and conditions specified in the SPA.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹73.05, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 27x in the IT industry in India. Total loss to shareholders of 27% over the past year.
お知らせ • Nov 13Paramatrix Technologies Limited to Report First Half, 2026 Results on Nov 13, 2025Paramatrix Technologies Limited announced that they will report first half, 2026 results on Nov 13, 2025
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹82.50, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 28x in the IT industry in India. Total loss to shareholders of 15% over the past year.
New Risk • Oct 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹886.2m (US$9.98m) 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 (12% average weekly change). Earnings have declined by 4.0% per year over the past 5 years. High level of non-cash earnings (38% accrual ratio). Market cap is less than US$10m (₹886.2m market cap, or US$9.98m). Minor Risk Revenue is less than US$5m (₹286m revenue, or US$3.2m).
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹90.80, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 27x in the IT industry in India.
お知らせ • Aug 13Paramatrix Technologies Limited, Annual General Meeting, Sep 08, 2025Paramatrix Technologies Limited, Annual General Meeting, Sep 08, 2025, at 11:30 Indian Standard Time.
お知らせ • Jun 02Paramatrix Technologies Limited (NSEI:PARAMATRIX) announces an Equity Buyback for 460,800 shares, representing 5.27% for INR 59.9 million.Paramatrix Technologies Limited (NSEI:PARAMATRIX) announces a share repurchase program. Under the program, the company will repurchase up to 460,800 shares, representing 5.27% of its share capital, for INR 59.9 million. The shares will be repurchased at a price of INR 130 per share. The program is aimed at returning surplus cash to shareholders. The offer will be funded from the company's free reserves. The company has set May 27, 2025, as the record date for the offer. The offer will close on June 6, 2025.
New Risk • May 31New 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: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (₹280m revenue, or US$3.3m). Market cap is less than US$100m (₹1.15b market cap, or US$13.5m).
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹107, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 27x in the IT industry in India.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₹86.70, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 27x in the IT industry in India.
New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹858.6m (US$9.95m) 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 (13% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Market cap is less than US$10m (₹858.6m market cap, or US$9.95m). Minor Risk Revenue is less than US$5m (₹280m revenue, or US$3.2m).
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹87.55, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 35x in the IT industry in India.
New Risk • Jan 10New 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 7.9% 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 Risk Earnings have declined by 7.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Revenue is less than US$5m (₹280m revenue, or US$3.3m). Market cap is less than US$100m (₹1.17b market cap, or US$13.6m).
Reported Earnings • Nov 17First half 2025 earnings released: EPS: ₹2.56 (vs ₹2.39 in 1H 2024)First half 2025 results: EPS: ₹2.56 (up from ₹2.39 in 1H 2024). Revenue: ₹147.3m (up 5.9% from 1H 2024). Net income: ₹23.5m (up 12% from 1H 2024). Profit margin: 16% (in line with 1H 2024).
New Risk • Sep 05New major risk - Revenue and earnings growthRevenue has declined by 1.3% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 1.3% over the past year. Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Revenue is less than US$5m (₹280m revenue, or US$3.3m). Market cap is less than US$100m (₹1.39b market cap, or US$16.6m).
お知らせ • Sep 04Paramatrix Technologies Limited has completed an IPO in the amount of INR 338.448 million.Paramatrix Technologies Limited has completed an IPO in the amount of INR 338.448 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 2,010,000 Price\Range: INR 110 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 910,800 Price\Range: INR 110 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 156,000 Price\Range: INR 110
