Paramount Speciality Forging Inc Stock Price Today (NSE: PSFL)

Paramount Speciality Forging Inc

31.45+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Paramount Speciality Forging Inc Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Paramount Speciality Forging Inc share price today is 31.45, up +0.00% on NSE/BSE as of 7 August 2026. Paramount Speciality Forging Inc (PSFL) is a Small-cap company in the Other Industrial Products sector with a market capitalisation of 63.47 (Cr). The 52-week high for PSFL share price is 39.90 and the 52-week low is 23.55. At a P/E ratio of 14.90x, PSFL is currently trading below its industry average P/E of 25.64x. The company has a Return on Equity (ROE) of 7.87% and a debt-to-equity ratio of 0.50.

Paramount Speciality Forging Inc Share Price Chart — NSE/BSE Historical Performance

No data
High
34.50
Low
30.60
Volume
8.8K
Change
-6.04%

Paramount Speciality Forging Inc share price chart: -6.04% return over the past month. 52-week high ₹39.90, 52-week low ₹23.55.

Paramount Speciality Forging Inc — Last 10 Trading Days

DateOpenHighLowCloseVolume
31.4531.4531.4531.452.00K (Cr)
31.0031.0031.0031.0016.00K (Cr)
31.0531.0531.0031.006.00K (Cr)
31.5031.5031.1031.108.00K (Cr)
31.1031.1031.1031.106.00K (Cr)
31.0031.5031.0031.5014.00K (Cr)
30.6031.0030.6031.0016.00K (Cr)
31.3531.3531.0531.056.00K (Cr)
30.6030.6030.6030.602.00K (Cr)
30.9032.0030.9032.0012.00K (Cr)

Paramount Speciality Forging Inc — Last 12 Months Price History

MonthOpenHighLowCloseChange
31.0531.4531.0031.45+1.29%
34.2534.5030.6031.10-9.20%
30.0030.0029.0029.00-3.33%
31.7532.1031.0031.00-2.36%
24.0533.0024.0031.00+28.90%
24.9024.9023.5524.20-2.81%
29.0035.4527.5531.05+7.07%
28.1028.5525.1027.50-2.14%
30.6030.6028.0028.85-5.72%
35.0035.1030.0030.00-14.29%
36.2537.0033.0034.20-5.66%
39.0039.9035.5036.25-7.05%

AI Research Briefing

Powered by Gemini · 2026-08-01

Ambitious capacity expansion and ₹45-50 Cr order book are undermined by negative ₹19.1 Cr free cash flow and institutional selling.

Research Confidence
5.2/10Moderate
MICRO-CAP DARK HORSEConsolidation with upward bias. Up 7.5% in 1M and 15.18% in 3M, but remains down 22.1% from 52-week high.Cheap on trailing basis. Trades at P/E 14.9x versus Industry P/E of 25.64x, reflecting high execution and cash-flow risks.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Management confirmed a live order book of ₹45-50 crore with a near-term pipeline expected to reach ₹60-70 crore. Strategic expansion at the Khalapur plant includes adding a 10-ton forging hammer and a 2,000-ton press to expand capacity to 6,000-8,000 tons per annum. While top-line revenue ticked higher in FY26, the latest quarter saw profits plummet 27.87% YoY due to elevated operating expenses. Promoters formally declared zero share encumbrance across all 41 entities.

CORE STORY (THE REAL GAME)

Capacity expansion and sector diversification trade, not a simple commodity forge. The market is testing if PSFL can pivot away from pure oil and gas into higher-margin aerospace, defense, and railway forgings to hit its revenue targets of ₹150-160 crore in FY27 and ₹200 crore in FY28.

Why Now
  • Order book confirmed at ₹45-50 crore with bid pipeline targeting ₹60-70 crore.
  • Installation of 10-ton hammer and 2,000-ton press scaling total capacity to 8,000 tons.
  • Solar power plant commissioning expected to reduce power costs by 25-30%.
Potential Catalysts
  • Order wins from international players like ADNOC, Qatar Oil, or Saudi Aramco.
  • Quarterly net profit recovery reversing the latest 27.87% YoY drop.
  • Formal entry and contract awards in aerospace and defense sectors by H2 FY27.
Key Risks
  • Severe liquidity risk inherent to SME/Micro-cap classification with ₹63.47 Cr market cap.
  • Persistent negative cash generation with 5-year Free Cash Flow standing at negative ₹19.1 Cr.
  • Institutional outflow with FII stake down 0.20% to 0.0% and DII stake reduced by 0.38%.
Institutional Activity

Institutional money is exiting. FII holding dropped to 0.0% (Δ -0.20%) while DII holding fell to 8.18% (Δ -0.38%). Promoters hold firm at 72.29% with zero pledges.

Macro Context

India's industrial output surge to 7.3% in June 2026 provides capital goods momentum, but elevated raw material costs compress SME forging margins.

Order Book / Expansion

Current order book at ₹45-50 Cr; expanding Khalapur plant with 10-ton hammer to reach 6,000-8,000 tons capacity.

Cash Flow Quality

Poor cash conversion. 5-year Free Cash Flow stands at negative ₹19.1 Cr.

3–6 Month Outlook

Management targets ₹150-160 Cr revenue in FY27 and ₹200 Cr in FY28. Success hinges entirely on defense onboarding and power cost reductions.

Primary Thesis Risk

Negative free cash flow and institutional selling amid quarterly profit decline.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.87%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.41%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

7.11%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Paramount Speciality Forging Inc Valuation Check

Excellent

Price to Earnings (P/E)

14.90x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.64x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

72.29%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Average

DII Holding

8.18%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-27.87%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-1.57%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

18.37%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

77.82%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Average

Debt to Equity Ratio

0.50x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

3.73x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-19.10 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Paramount Speciality Forging Inc Fundamental Analysis & Valuation Benchmarking

Educational evaluation of PSFL across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Attractive Valuation (P/E: 14.90 vs Industry: 25.64)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (18.37% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (77.82% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (72.29%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (7.87%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.41%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-27.87%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Negative Free Cash Flow (₹-19.10 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 8.18%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Paramount Speciality Forging Inc vs Other Industrial Products Peers

Peer Comparison - Other Industrial Products

Compare Paramount Speciality Forging Inc with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
40.7/100
31
₹63.47
14.9
Average
7.87%
Poor
9.41%
Poor
0.5
Excellent
77.82%
Excellent
18.37%
Excellent
0.00%
66.4/100
17737
₹26412.87
260.1
Average
7.02%
Poor
8.43%
Poor
0.2
Excellent
101.33%
Excellent
29.84%
Excellent
0.00%
87.5/100
719
₹20926.83
25.0
Average
45.33%
Excellent
58.45%
Excellent
0.0
Excellent
117.77%
Excellent
29.35%
Excellent
0.26%
68.1/100
1908
₹17863.34
68.7
Average
26.13%
Excellent
33.48%
Excellent
0.1
Excellent
22.03%
Excellent
21.73%
Excellent
0.10%
62.2/100
5629
₹8693.98
45.1
Average
48.76%
Excellent
64.68%
Excellent
0.0
Excellent
27.01%
Excellent
17.23%
Excellent
1.33%
37/100
1174
₹8379.10
109.6
Average
14.26%
Average
16.06%
Good
0.3
Excellent
0.00%
Subros Ltd...
SUBROS517168
50.9/100
819
₹5313.13
31.0
Average
14.66%
Average
19.75%
Good
0.0
Excellent
29.17%
Excellent
15.90%
Excellent
0.32%
35.7/100
3941
₹4156.19
25.5
Average
2.61%
Poor
6.98%
Poor
0.2
Excellent
-0.11%
Poor
27.24%
Excellent
0.33%
65.8/100
401
₹3867.11
27.7
Average
10.51%
Average
13.00%
Average
0.3
Excellent
25.12%
Excellent
13.24%
Good
0.35%
68.5/100
1445
₹2381.46
26.9
Average
16.42%
Good
22.71%
Excellent
0.0
Excellent
42.15%
Excellent
20.48%
Excellent
1.69%
62.8/100
384
₹1462.44
28.8
Average
13.14%
Average
16.42%
Good
0.1
Excellent
34.74%
Excellent
21.23%
Excellent
0.38%

Paramount Speciality Forging Inc Quarterly Performance

Latest quarterly metrics for PSFL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-1.57%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-27.87%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

18.37%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

77.82%

Compounded annual net profit growth over 5 years

Paramount Speciality Forging Inc Technical Indicators

SMA 50, SMA 200, RSI and volume signals for PSFL — calculated from daily price history

46RSI 14
Neutral — RSI 46

Momentum is balanced — neither overbought nor oversold.

SMA 50
29
▲ Price above SMA 50 — Short-term bullish
30-Day Avg Volume
20K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Paramount Speciality Forging Inc Financial Statements

Annual income statement, balance sheet and cash flow for Paramount Speciality Forging Inc (PSFL) — sourced from NSE/BSE filings.

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Fetching financial data for Paramount Speciality Forging Inc

About PSFL (Paramount Speciality Forging Inc)

Paramount Speciality Forging Inc (PSFL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Industrial Produc...ts sector with a current market capitalisation of ₹63.47 (Cr). Paramount Speciality Forging Inc has delivered a Return on Equity (ROE) of 7.87% and a ROCE of 9.41%. The debt-to-equity ratio stands at 0.50, reflecting the company's capital structure. Investors tracking PSFL share price can monitor key metrics including P/E ratio, promoter holding of 72.29%, and quarterly earnings growth.

Company Details

Symbol:PSFL
Industry:Other Industrial Products
Sector:Other Industrial Products
Website:N/A

PSFL Share Price: Frequently Asked Questions

What is the current share price of Paramount Speciality Forging Inc?

Paramount Speciality Forging Inc (PSFL) trades at ₹31.45 on NSE. Market cap ₹63.47 (Cr). Educational data only.

What is the P/E ratio of Paramount Speciality Forging Inc?

Paramount Speciality Forging Inc has a P/E of 14.90x vs industry average 25.64x.

What is the Bull Run score for Paramount Speciality Forging Inc?

Paramount Speciality Forging Inc has a Bull Run score of 40.7/100 based on 25+ financial parameters.

Does Paramount Speciality Forging Inc pay dividends?

Paramount Speciality Forging Inc has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Paramount Speciality Forging Inc?

Paramount Speciality Forging Inc has ROE of 7.87%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Paramount Speciality Forging Inc?

Paramount Speciality Forging Inc has debt-to-equity of 0.50.

Is Paramount Speciality Forging Inc a good investment?

Bull Run gives Paramount Speciality Forging Inc a score of 40.7/100. This is not investment advice — consult a SEBI-registered advisor.