View Past PerformanceParamatrix Technologies バランスシートの健全性財務の健全性 基準チェック /46Paramatrix Technologiesの総株主資本は₹644.4M 、総負債は₹134.9Mで、負債比率は20.9%となります。総資産と総負債はそれぞれ₹847.7Mと₹203.3Mです。主要情報20.93%負債資本比率₹134.86m負債インタレスト・カバレッジ・レシオn/a現金₹317.09mエクイティ₹644.40m負債合計₹203.34m総資産₹847.73m財務の健全性に関する最新情報分析記事 • 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...すべての更新を表示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財務状況分析短期負債: PARAMATRIXの 短期資産 ( ₹372.0M ) が 短期負債 ( ₹41.6M ) を超えています。長期負債: PARAMATRIXの短期資産 ( ₹372.0M ) が 長期負債 ( ₹161.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: PARAMATRIX総負債よりも多くの現金を保有しています。負債の削減: PARAMATRIXの負債対資本比率は、過去 5 年間で4.6%から20.9%に増加しました。債務返済能力: PARAMATRIXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 51.4% )。インタレストカバレッジ: PARAMATRIXの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/08/04 12:33終値2026/08/04 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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
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...
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