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PARACABLES

Paramount Communications Limited
Chart
₹67.32
Latest Week 2026-06-05
TechnologyCommunication EquipmentLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.39
OS Score
35.0%
Value
29.0%
Quality
81.0%
Momentum
6/9
F-Score
0.319
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
35.0%ile
P/E
35.4×
P/S
1.1×
P/B
2.7×
E/P
0.0282
FCF Yield
0.020
EBITDA/EV
0.052
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
61.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
67.00000000
/100
P/E of 35.4x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
0.077
ROA
0.058
Net Margin
0.032
Op Margin
0.029
GPA
0.427
Current
2.89
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.471
Earn Growth
0.010
Stability
0.364
lower=better
Accruals
-0.046
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
85.7%
12M Return
23.6%
12-1 Mom
1.2%
Risk-Adj
0.02
Vol 252d
60.8%
Vol 60d
148.9%
↑ Expanding
Max DD 12M
-48.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (149%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.39
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
41.2%
Sector Quality %ile
27.5%
P/E z-score
-0.19
P/B z-score
-0.14
Sector Avg OS
44.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
RPTECH Rashi Peripherals Limited 92.0% 88.0% 34.0% 96.0%
Factor Interactions
Hot but Volatile
Strong momentum (81th) but high volatility (61%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (149%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.0% avg (7 factors)
Quality
C
51.5% avg (7 factors)
Momentum
C
55.0% avg (4 factors)
Risk
F
15.4% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.390—0—
Value %ile0.350—0—
Quality %ile0.290—1—
Momentum %ile0.810—1—
F-Score6.000—0—
Confidence0.839—1—
Volatility0.608—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
35.42
Earnings Yield (E/P)
0.0282
Price / Sales
1.12
Price / Book
2.74
Price / Cash Flow
19.73
FCF Yield
2.0%
EBITDA / EV
5.2%
Sales Yield (1/P·S)
0.8487
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.7%
Return on Assets
5.8%
Net Margin
3.2%
Operating Margin
2.9%
Gross Profit / Assets
Novy-Marx GPA
42.7%
Current Ratio
2.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.046
MomentumPrice trend strength over different horizons
6M Return
85.7%
12M Return
23.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
47.1%
Earnings Growth (YoY)
1.0%
Earnings Stability (CV)
Lower = more stable
0.364
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
61
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
67
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity