Skip to content

    Paragon Fine and Speciality Chemical Limited

    Ahmedabad-based manufacturer of specialty chemical intermediates for the dyes, pigment, agrochemical, pharmaceutical, cosmetic and electronics industries.

    Chemicals
    Commodities

    Overview

    Price

    Market Cap

    ₹95 Cr

    Sector

    Chemicals

    Commodities

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital000420202020
    Reserves38121964707279
    Borrowings122221259331
    Other Liabilities222024241311109
    Total Liabilities38505871106104104108
    AssetsFixed Assets6710911161719
    CWIP00001354
    Investments00000000
    Other Assets3243486294858386
    Total Assets38505871106104104108

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating12-105-20-65
    Cash from Investing-1-1-4-1-18-20
    Cash from Financing-99-2329-5-2
    SummaryCapital Expenditure
    Free Cash Flow11-112-3-3-140
    FCF Margin

    Valuation

    Assumptions

    Current — PARAGON
    Price
    ₹50
    EPS (TTM)
    ₹7.65
    PE (TTM)
    6.6
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (5.7×) and current (6.6×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹50
    vs
    Fair value · 15% return
    ₹32
    37%Overvalued

    At 10% growth and a 6× exit, ₹50 only delivers your return if you pay ₹32. The price is currently baking in 20% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 6×.

    YearGrowthEPS (₹)
    FY2710.0%8.42
    FY2810.0%9.26
    FY2910.0%10.18
    FY3010.0%11.20
    FY3110.0%12.32
    FY328.0% ·fade13.31
    FY336.0% ·fade14.10

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Paragon Fine and Speciality Chemical Limited

    Guides on how to read this kind of business and the numbers that matter.