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    Paramount Speciality Forgings Ltd

    Capital Goods
    Industrials
    View PSFL earnings calls

    Overview

    Price

    Market Cap

    ₹60 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital00015202020
    Reserves1720168323437
    Borrowings16122025292628
    Other Liabilities16233634353143
    Total Liabilities49547282116112128
    AssetsFixed Assets1412119131213
    CWIP00001915
    Investments0000000
    Other Assets354261721039199
    Total Assets49547282116112128

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating140-4-36
    Cash from Investing03-10-10-17
    Cash from Financing-2-50427-2
    SummaryCapital Expenditure
    Free Cash Flow07-1-5-8-12
    FCF Margin

    Valuation

    Assumptions

    Current — PSFL
    Price
    ₹31
    EPS (TTM)
    ₹4.43
    PE (TTM)
    7.0
    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 (7.3×) and current (7.0×) 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
    ₹31
    vs
    Fair value · 15% return
    ₹21
    31%Overvalued

    At 10% growth and a 7× exit, ₹31 only delivers your return if you pay ₹21. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 7×.

    YearGrowthEPS (₹)
    FY2710.0%4.87
    FY2810.0%5.36
    FY2910.0%5.90
    FY3010.0%6.49
    FY3110.0%7.13
    FY328.0% ·fade7.71
    FY336.0% ·fade8.17

    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.

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