Valuation Update With 7 Day Price Move • Apr 27
Investor 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 25
New major risk - Share price stability The 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 08
Investor 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 10
Investor 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 28
New minor risk - Share price stability The 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). 공시 • Nov 12
Paramount Speciality Forgings Limited to Report First Half, 2026 Results on Nov 13, 2025 Paramount Speciality Forgings Limited announced that they will report first half, 2026 results on Nov 13, 2025 New Risk • Sep 23
New minor risk - Profit margin trend The 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). 공시 • Aug 25
Paramount Speciality Forgings Limited, Annual General Meeting, Sep 25, 2025 Paramount Speciality Forgings Limited, Annual General Meeting, Sep 25, 2025, at 11:00 Indian Standard Time. New Risk • Jun 06
New major risk - Market cap size The 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 03
Investor 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 02
New minor risk - Financial data availability The 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 25
New major risk - Share price stability The 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 03
Investor 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 28
New major risk - Market cap size The 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 17
Investor 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 18
Investor 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 23
Investor 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 16
First half 2025 earnings released First half 2025 results: EPS: ₹1.06. Net income: ₹16.0m (up ₹16.0m from 1H 2024). 공시 • Nov 15
Paramount Speciality Forgings Limited to Report First Half, 2025 Results on Nov 14, 2024 Paramount Speciality Forgings Limited announced that they will report first half, 2025 results on Nov 14, 2024 공시 • Sep 25
Paramount 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 25
High number of new and inexperienced directors There 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. 